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CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
-13.56%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$346M
Cap. Flow
+$491M
Cap. Flow %
46.29%
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.5M
2
SHW icon
Sherwin-Williams
SHW
+$15.6M
3
HST icon
Host Hotels & Resorts
HST
+$14M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$13.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$12.5M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$8.22M
2
DD
Du Pont De Nemours E I
DD
+$7.97M
3
WMT icon
Walmart Inc
WMT
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
QCOM icon
Qualcomm
QCOM
+$6.51M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Consumer Discretionary 14.27%
3 Financials 12.47%
4 Healthcare 9.97%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
476
DELISTED
Syntel Inc
SYNT
$418K 0.04%
+9,217
New +$404K
SWI
477
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$418K 0.04%
10,650
-12,376
-54% -$509K
TYL icon
478
Tyler Technologies
TYL
$12.2B
$416K 0.04%
+2,786
New +$392K
AXS icon
479
AXIS Capital
AXS
$8.59B
$412K 0.04%
7,663
-11,233
-59% -$623K
ARGO
480
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$412K 0.04%
9,209
+3,410
+59% +$152K
RL icon
481
Ralph Lauren
RL
$22.2B
$411K 0.04%
3,482
-2
-0.1% -$237
WCG
482
DELISTED
Wellcare Health Plans, Inc.
WCG
$410K 0.04%
+4,757
New +$417K
CUZ icon
483
Cousins Properties
CUZ
$5.29B
$409K 0.04%
+15,721
New +$434K
JWN
484
DELISTED
Nordstrom
JWN
$406K 0.04%
+5,666
New +$427K
PPC icon
485
Pilgrim's Pride
PPC
$6.82B
$406K 0.04%
19,522
-811
-4% -$17.4K
LPT
486
DELISTED
Liberty Property Trust
LPT
$406K 0.04%
+12,883
New +$418K
CSR
487
Centerspace
CSR
$936M
$401K 0.04%
5,186
-106
-2% -$7.58K
MLI icon
488
Mueller Industries
MLI
$14.1B
$401K 0.04%
+54,172
New +$431K
VRTS icon
489
Virtus Investment Partners
VRTS
$1.11B
$401K 0.04%
+3,993
New +$460K
DCP
490
DELISTED
DCP Midstream, LP
DCP
$401K 0.04%
16,565
-11,732
-41% -$340K
DF
491
DELISTED
Dean Foods Company
DF
$401K 0.04%
24,265
+6,126
+34% +$105K
WEN icon
492
Wendy's
WEN
$1.33B
$399K 0.04%
46,105
-11,160
-19% -$108K
BERY
493
DELISTED
Berry Global Group, Inc.
BERY
$395K 0.04%
+14,299
New +$412K
AGNC icon
494
AGNC Investment
AGNC
$12.3B
$389K 0.04%
20,778
-89,628
-81% -$1.72M
KING
495
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$389K 0.04%
28,721
-70,076
-71% -$1.01M
URI icon
496
United Rentals
URI
$71.1B
$388K 0.04%
+6,469
New +$449K
WELL icon
497
Welltower
WELL
$178B
$388K 0.04%
5,732
-40,980
-88% -$2.74M
GRUB
498
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$388K 0.04%
7,963
+4,555
+134% +$265K
BMY icon
499
Bristol-Myers Squibb
BMY
$127B
$386K 0.04%
+6,526
New +$414K
IMS
500
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$385K 0.04%
+13,232
New +$406K
18 19
20
21 22

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NC
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AAM
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CA
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KSA
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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
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SCM
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Clinton Group's Q3 2015 Portfolio in Review

As of Q3 2015, Clinton Group held 926 positions worth $1.06B, up 48% from $715M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Clinton Group deployed $491M of net new capital in Q3 2015, opening 364 new positions and adding to 194 existing holdings. Its largest new stake was Sherwin-Williams: 177,537 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $6.51M trimmed.

  • Clinton Group's largest Q3 2015 buy was Sherwin-Williams: 177,537 shares worth $13.2M.
  • Clinton Group added most to Energy Transfer Partners in Q3 2015, an estimated $18.5M increase.
  • Clinton Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $6.51M.
  • Clinton Group fully exited TE Connectivity in Q3 2015, selling an estimated $8.22M.
  • Clinton Group's ten largest holdings make up 11% of its $1.06B portfolio in Q3 2015.
  • Clinton Group opened 364 new positions and closed 276 in Q3 2015.
  • Clinton Group's portfolio value rose 48% quarter-over-quarter to $1.06B.

Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.