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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
-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
APO icon
576
Apollo Global Management
APO
$68.6B
– –
-12,009
Closed -$259K
AR icon
577
Antero Resources
AR
$10.9B
– –
-15,181
Closed -$536K
ARW icon
578
Arrow Electronics
ARW
$11B
– –
-14,286
Closed -$874K
BAH icon
579
Booz Allen Hamilton
BAH
$7.9B
– –
-9,962
Closed -$288K
BAX icon
580
Baxter International
BAX
$11.2B
– –
-17,510
Closed -$652K
BB icon
581
BlackBerry
BB
$5.06B
– –
-26,609
Closed -$238K
BDX icon
582
Becton Dickinson
BDX
$42.1B
– –
-20,638
Closed -$2.89M
BIIB icon
583
Biogen
BIIB
$29.6B
– –
-1,497
Closed -$632K
BMRN icon
584
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-1,891
Closed -$236K
BN icon
585
Brookfield
BN
$101B
– –
-22,267
Closed -$279K
BMY icon
586
Bristol-Myers Squibb
BMY
$126B
– –
-27,408
Closed -$1.77M
BRX icon
587
Brixmor Property Group
BRX
$9.81B
– –
-64,571
Closed -$1.71M
BYD icon
588
Boyd Gaming
BYD
$6.43B
– –
-10,186
Closed -$145K
CASY icon
589
Casey's General Stores
CASY
$32.4B
– –
-8,870
Closed -$799K
CF icon
590
CF Industries
CF
$19.5B
– –
-30,670
Closed -$1.74M
CFR icon
591
Cullen/Frost Bankers
CFR
$10.1B
– –
-8,588
Closed -$593K
CHRD icon
592
Chord Energy
CHRD
$7.82B
– –
-11,181
Closed -$159K
CI icon
593
Cigna
CI
$75.7B
– –
-5,009
Closed -$648K
CIM
594
Chimera Investment
CIM
$1.03B
– –
-7,906
Closed -$372K
CMCSA icon
595
Comcast
CMCSA
$78.3B
– –
-146,530
Closed -$4.14M
CMG icon
596
Chipotle Mexican Grill
CMG
$41.1B
– –
-74,850
Closed -$974K
CNI icon
597
Canadian National Railway
CNI
$79.2B
– –
-55,309
Closed -$3.7M
CNP icon
598
CenterPoint Energy
CNP
$28.9B
– –
-28,958
Closed -$591K
COP icon
599
ConocoPhillips
COP
$146B
– –
-10,661
Closed -$664K
CP icon
600
Canadian Pacific Kansas City
CP
$82B
– –
-50,555
Closed -$1.85M
22 23
24
25 26

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 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.