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
-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
DD
526
DELISTED
Du Pont De Nemours E I
DD
– –
-25,423
Closed -$1.58M
GGP
527
DELISTED
GGP Inc.
GGP
– –
-16,992
Closed -$400K
RAX
528
DELISTED
Rackspace Hosting Inc
RAX
– –
-6,832
Closed -$230K
VMEM
529
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-54,114
Closed -$959K
AXLL
530
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-10,487
Closed -$496K
ARG
531
DELISTED
Airgas Inc
ARG
– –
-2,155
Closed -$235K
BRCM
532
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,333
Closed -$235K
PCP
533
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,747
Closed -$441K
INFA
534
DELISTED
INFORMATICA CORP
INFA
– –
-13,086
Closed -$467K
XLS
535
DELISTED
EXELIS INC COM STK
XLS
– –
-20,019
Closed -$317K
PCYC
536
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,112
Closed -$279K
CPWR
537
DELISTED
COMPUWARE CORP
CPWR
– –
-13,737
Closed -$132K
KMR
538
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,707
Closed -$207K
STRZA
539
DELISTED
Starz - Series A
STRZA
– –
-11,788
Closed -$351K
CA
540
DELISTED
CA, Inc.
CA
– –
-11,466
Closed -$330K
SIVB
541
DELISTED
SVB Financial Group
SIVB
– –
-1,788
Closed -$209K
UFS
542
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,732
Closed -$331K
GG
543
DELISTED
Goldcorp Inc
GG
– –
-13,440
Closed -$375K
SPLS
544
DELISTED
Staples Inc
SPLS
– –
-25,793
Closed -$280K
WNR
545
DELISTED
Western Refining Inc
WNR
– –
-15,093
Closed -$567K
ETP
546
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-24,234
Closed -$1.41M
18 19 20 21
22

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 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.