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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
-5.44%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$331M
Cap. Flow
+$378M
Cap. Flow %
52.87%
Top 10 Hldgs %
9.96%
Holding
797
New
334
Increased
161
Reduced
65
Closed
234

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$8.84M
2
DD
Du Pont De Nemours E I
DD
+$8.84M
3
COR icon
Cencora
COR
+$7.57M
4
CAH icon
Cardinal Health
CAH
+$7.06M
5
APD icon
Air Products & Chemicals
APD
+$6.78M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.76M
2
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
+$4.22M
3
CMCSA icon
Comcast
CMCSA
+$4.14M
4
AT
Atlantic Power Corporation
AT
+$3.79M
5
CNI icon
Canadian National Railway
CNI
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Industrials 13.44%
3 Consumer Discretionary 12.98%
4 Technology 12.62%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
551
DELISTED
Array Biopharma Inc
ARRY
$144K 0.02%
+19,968
New +$147K
PLCM
552
DELISTED
POLYCOM INC
PLCM
$142K 0.02%
+12,436
New +$162K
ARCO icon
553
Arcos Dorados Holdings
ARCO
$1.74B
$134K 0.02%
26,237
-3,692
-12% -$20.7K
WIBC
554
DELISTED
WILSHIRE BANCORP INC
WIBC
$134K 0.02%
+10,624
New +$118K
FPO
555
DELISTED
First Potomac Realty Trust
FPO
$133K 0.02%
+12,956
New +$140K
BBEP
556
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$125K 0.02%
+26,224
New +$152K
ARR
557
Armour Residential REIT
ARR
$2B
$120K 0.02%
+1,064
New +$129K
MBI icon
558
MBIA
MBI
$293M
$111K 0.02%
+18,530
New +$167K
SLM icon
559
SLM Corp
SLM
$4.56B
$105K 0.01%
10,660
-17,167
-62% -$174K
FCH
560
DELISTED
Felcor Lodging Trust
FCH
$104K 0.01%
10,530
-2,311
-18% -$25.3K
OREX
561
DELISTED
Orexigen Therapeutics, Inc.
OREX
$92K 0.01%
1,857
-599
-24% -$35.8K
CEQP
562
DELISTED
Crestwood Equity Partners LP
CEQP
$42K 0.01%
+1,028
New +$56.3K
AA icon
563
Alcoa
AA
$11.9B
– –
-20,046
Closed -$622K
ABG icon
564
Asbury Automotive
ABG
$4.14B
– –
-3,427
Closed -$285K
ABT icon
565
Abbott
ABT
$175B
– –
-4,515
Closed -$209K
ADI icon
566
Analog Devices
ADI
$185B
– –
-30,951
Closed -$1.95M
AGCO icon
567
AGCO
AGCO
$8.49B
– –
-24,558
Closed -$1.17M
AIG icon
568
American International
AIG
$41.4B
– –
-19,860
Closed -$1.09M
ALGN icon
569
Align Technology
ALGN
$12B
– –
-7,266
Closed -$391K
AMD icon
570
Advanced Micro Devices
AMD
$880B
– –
-32,095
Closed -$86K
AMP icon
571
Ameriprise Financial
AMP
$46.8B
– –
-27,208
Closed -$3.56M
AMZN icon
572
Amazon
AMZN
$2.51T
– –
-53,040
Closed -$987K
ANF icon
573
Abercrombie & Fitch
ANF
$4.04B
– –
-9,728
Closed -$214K
AON icon
574
Aon
AON
$76B
– –
-5,782
Closed -$556K
APH icon
575
Amphenol
APH
$194B
– –
-15,792
Closed -$233K
21 22
23
24 25

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Clinton Group held 797 positions worth $715M, up 86% from $384M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Clinton Group deployed $378M of net new capital in Q2 2015, opening 334 new positions and adding to 161 existing holdings. Its largest new stake was TE Connectivity: 127,874 shares worth $8.22M.

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

On the sell side, the largest reduction was Atlantic Power Corporation, an estimated $3.79M trimmed.

  • Clinton Group's largest Q2 2015 buy was TE Connectivity: 127,874 shares worth $8.22M.
  • Clinton Group added most to Cencora in Q2 2015, an estimated $7.57M increase.
  • Clinton Group's biggest Q2 2015 reduction was Atlantic Power Corporation, cutting an estimated $3.79M.
  • Clinton Group fully exited Altria Group in Q2 2015, selling an estimated $4.76M.
  • Clinton Group's ten largest holdings make up 10% of its $715M portfolio in Q2 2015.
  • Clinton Group opened 334 new positions and closed 234 in Q2 2015.
  • Clinton Group's portfolio value rose 86% quarter-over-quarter to $715M.

Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.