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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
CNQR
501
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-4,796
Closed -$475K
KMP
502
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-8,886
Closed -$657K
URS
503
DELISTED
URS CORP
URS
– –
-13,049
Closed -$614K
MCRS
504
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-12,017
Closed -$636K
XL
505
DELISTED
XL Group Ltd.
XL
– –
-7,248
Closed -$227K
CAM
506
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-28,033
Closed -$1.73M
GRA
507
DELISTED
W.R. Grace & Co.
GRA
– –
-5,650
Closed -$560K
TAT
508
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-46,823
Closed -$405K
VVUS
509
DELISTED
Vivus Inc
VVUS
– –
-104,425
Closed -$6.2M
CELG
510
DELISTED
Celgene Corp
CELG
– –
-15,722
Closed -$1.1M
BCR
511
DELISTED
CR Bard Inc.
BCR
– –
-2,000
Closed -$296K
MDVN
512
DELISTED
MEDIVATION, INC.
MDVN
– –
-12,626
Closed -$406K
AGN
513
DELISTED
Allergan Inc
AGN
– –
-4,159
Closed -$516K
17 18 19 20
21

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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.