We are live on ! Find out more
CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$68.4M
Cap. Flow
-$60.4M
Cap. Flow %
-30.01%
Top 10 Hldgs %
20.45%
Holding
513
New
190
Increased
45
Reduced
69
Closed
208

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.21M
2
DOX icon
Amdocs
DOX
+$2.03M
3
NSC icon
Norfolk Southern
NSC
+$1.96M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.81M
5
LYB icon
LyondellBasell Industries
LYB
+$1.77M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$16.5M
2
VVUS
Vivus Inc
VVUS
+$6.2M
3
BJRI icon
BJ's Restaurants
BJRI
+$2.85M
4
ZTS icon
Zoetis
ZTS
+$2.21M
5
FDX icon
FedEx
FDX
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 13.38%
2 Consumer Discretionary 13.27%
3 Energy 11.81%
4 Technology 9.49%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
476
DELISTED
Time Warner Inc
TWX
– –
-19,782
Closed -$1.24M
HSNI
477
DELISTED
HSN, Inc.
HSNI
– –
-5,739
Closed -$343K
FIG
478
DELISTED
Fortress Investment Group Llc
FIG
– –
-26,202
Closed -$194K
CAB
479
DELISTED
Cabela's Inc
CAB
– –
-6,946
Closed -$455K
WFM
480
DELISTED
Whole Foods Market Inc
WFM
– –
-13,650
Closed -$692K
NSR
481
DELISTED
Neustar Inc
NSR
– –
-14,879
Closed -$484K
RAI
482
DELISTED
Reynolds American Inc
RAI
– –
-23,000
Closed -$614K
BHI
483
DELISTED
Baker Hughes
BHI
– –
-13,838
Closed -$900K
YHOO
484
DELISTED
Yahoo Inc
YHOO
– –
-11,341
Closed -$407K
BEAV
485
DELISTED
B/E Aerospace Inc
BEAV
– –
-10,362
Closed -$651K
SE
486
DELISTED
Spectra Energy Corp Wi
SE
– –
-10,870
Closed -$402K
LGF
487
DELISTED
Lions Gate Entertainment
LGF
– –
-11,299
Closed -$302K
ITC
488
DELISTED
ITC HOLDINGS CORP
ITC
– –
-13,658
Closed -$510K
ADT
489
DELISTED
ADT Corp
ADT
– –
-11,654
Closed -$349K
MHFI
490
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,410
Closed -$260K
SLH
491
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-9,849
Closed -$624K
PCL
492
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-17,607
Closed -$740K
BMR
493
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-20,637
Closed -$423K
SD
494
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-85,399
Closed -$524K
ZAZA
495
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-24,570
Closed -$185K
KRFT
496
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,603
Closed -$314K
FDO
497
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-10,850
Closed -$629K
LO
498
DELISTED
LORILLARD INC COM STK
LO
– –
-10,717
Closed -$580K
CFN
499
DELISTED
CAREFUSION CORPORATION
CFN
– –
-5,292
Closed -$213K
NPSP
500
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-8,235
Closed -$246K
17 18 19
20
21

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Clinton Group's Q2 2014 Portfolio in Review

As of Q2 2014, Clinton Group held 513 positions worth $201M, down 25% from $270M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Clinton Group withdrew a net $60.4M in Q2 2014, closing 208 positions and reducing 69 holdings. Its most notable exit was Vivus Inc, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Clinton Group opened a new position in Tractor Supply worth $2.04M.

  • Clinton Group's largest Q2 2014 buy was Tractor Supply: 168,630 shares worth $2.04M.
  • Clinton Group added most to Valero Energy in Q2 2014, an estimated $1.54M increase.
  • Clinton Group's biggest Q2 2014 reduction was NutriSystem, Inc., cutting an estimated $16.5M.
  • Clinton Group fully exited Vivus Inc in Q2 2014, selling an estimated $6.2M.
  • Clinton Group's ten largest holdings make up 20% of its $201M portfolio in Q2 2014.
  • Clinton Group opened 190 new positions and closed 208 in Q2 2014.
  • Clinton Group's portfolio value fell 25% quarter-over-quarter to $201M.

Based on Clinton Group's 13F filing for Q2 2014, filed 14 Aug 2014.