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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
-2.04%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$45.9M
Cap. Flow
+$56.7M
Cap. Flow %
22.94%
Top 10 Hldgs %
17.28%
Holding
546
New
240
Increased
73
Reduced
49
Closed
181

Top Buys

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$2.6M
2
NE
Noble Corporation
NE
+$2.35M
3
CNI icon
Canadian National Railway
CNI
+$2.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.23M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.06M
2
TSCO icon
Tractor Supply
TSCO
+$2.04M
3
VVTV
VALUEVISION MEDIA INC
VVTV
+$1.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.76M
5
RTX icon
RTX Corp
RTX
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.95%
2 Industrials 11.83%
3 Energy 9.03%
4 Technology 7.75%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
501
DELISTED
QVC Group Inc Series A
QVCGA
– –
-409
Closed -$493K
SWN
502
DELISTED
Southwestern Energy Company
SWN
– –
-6,830
Closed -$311K
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,107
Closed -$944K
VMW
504
DELISTED
VMware, Inc
VMW
– –
-2,695
Closed -$261K
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
– –
-14,674
Closed -$731K
ENDP
506
DELISTED
Endo International plc
ENDP
– –
-7,655
Closed -$536K
CERN
507
DELISTED
Cerner Corp
CERN
– –
-14,435
Closed -$745K
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
– –
-7,312
Closed -$247K
ALXN
509
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,977
Closed -$1.4M
EV
510
DELISTED
Eaton Vance Corp.
EV
– –
-10,743
Closed -$406K
DNKN
511
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-13,772
Closed -$631K
MNK
512
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,307
Closed -$345K
WBC
513
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-13,748
Closed -$1.47M
RTN
514
DELISTED
Raytheon Company
RTN
– –
-11,567
Closed -$1.07M
LPT
515
DELISTED
Liberty Property Trust
LPT
– –
-27,703
Closed -$1.05M
WCG
516
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,495
Closed -$261K
STI
517
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,825
Closed -$233K
OAK
518
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-13,728
Closed -$686K
VVC
519
DELISTED
Vectren Corporation
VVC
– –
-9,741
Closed -$414K
EGN
520
DELISTED
Energen
EGN
– –
-4,435
Closed -$394K
PX
521
DELISTED
Praxair Inc
PX
– –
-2,417
Closed -$321K
ETP
522
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,233
Closed -$247K
MON
523
DELISTED
Monsanto Co
MON
– –
-4,324
Closed -$539K
AGU
524
DELISTED
Agrium
AGU
– –
-5,364
Closed -$492K
BRCD
525
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-53,619
Closed -$493K
18 19 20
21
22

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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Clinton Group's Q3 2014 Portfolio in Review

As of Q3 2014, Clinton Group held 546 positions worth $247M, up 23% from $201M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Clinton Group deployed $56.7M of net new capital in Q3 2014, opening 240 new positions and adding to 73 existing holdings. Its largest new stake was Noble Corporation: 87,303 shares worth $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was VALUEVISION MEDIA INC, an estimated $1.8M trimmed.

  • Clinton Group's largest Q3 2014 buy was Noble Corporation: 87,303 shares worth $1.94M.
  • Clinton Group added most to NutriSystem, Inc. in Q3 2014, an estimated $2.6M increase.
  • Clinton Group's biggest Q3 2014 reduction was VALUEVISION MEDIA INC, cutting an estimated $1.8M.
  • Clinton Group fully exited Norfolk Southern in Q3 2014, selling an estimated $2.06M.
  • Clinton Group's ten largest holdings make up 17% of its $247M portfolio in Q3 2014.
  • Clinton Group opened 240 new positions and closed 181 in Q3 2014.
  • Clinton Group's portfolio value rose 23% quarter-over-quarter to $247M.

Based on Clinton Group's 13F filing for Q3 2014, filed 14 Nov 2014.