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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
+1.38%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$62.8M
Cap. Flow
+$64.5M
Cap. Flow %
16.81%
Top 10 Hldgs %
13.04%
Holding
705
New
257
Increased
111
Reduced
92
Closed
242

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.05M
2
CMCSA icon
Comcast
CMCSA
+$4.21M
3
MAT icon
Mattel
MAT
+$4.09M
4
BA icon
Boeing
BA
+$3.39M
5
CNI icon
Canadian National Railway
CNI
+$3.28M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.59M
2
PG icon
Procter & Gamble
PG
+$2.1M
3
EBAY icon
eBay
EBAY
+$2.06M
4
SPG icon
Simon Property Group
SPG
+$2.03M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 13.51%
2 Financials 12.73%
3 Consumer Discretionary 11.79%
4 Technology 11.39%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
626
DELISTED
Marathon Oil Corporation
MRO
– –
-14,790
Closed -$418K
SAVE
627
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,163
Closed -$617K
WIRE
628
DELISTED
Encore Wire Corp
WIRE
– –
-5,911
Closed -$221K
FRGI
629
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-4,261
Closed -$259K
RAD
630
DELISTED
Rite Aid Corporation
RAD
– –
-4,434
Closed -$667K
TEN
631
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,960
Closed -$394K
NUAN
632
DELISTED
Nuance Communications, Inc.
NUAN
– –
-44,129
Closed -$545K
XLNX
633
DELISTED
Xilinx Inc
XLNX
– –
-41,308
Closed -$1.79M
CXP
634
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,541
Closed -$318K
WRI
635
DELISTED
Weingarten Realty Investors
WRI
– –
-17,753
Closed -$620K
QEP
636
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,433
Closed -$272K
EV
637
DELISTED
Eaton Vance Corp.
EV
– –
-6,490
Closed -$266K
TIF
638
DELISTED
Tiffany & Co.
TIF
– –
-2,236
Closed -$239K
TCO
639
DELISTED
Taubman Centers Inc.
TCO
– –
-5,478
Closed -$419K
NBL
640
DELISTED
Noble Energy, Inc.
NBL
– –
-33,639
Closed -$1.59M
NE
641
DELISTED
Noble Corporation
NE
– –
-78,591
Closed -$1.3M
LM
642
DELISTED
Legg Mason, Inc.
LM
– –
-10,013
Closed -$534K
EQM
643
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,631
Closed -$232K
WBC
644
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,354
Closed -$247K
AVP
645
DELISTED
Avon Products, Inc.
AVP
– –
-24,064
Closed -$226K
SEMG
646
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-9,648
Closed -$660K
UPL
647
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-82,428
Closed -$1.08M
WFT
648
DELISTED
Weatherford International plc
WFT
– –
-135,037
Closed -$1.55M
ULTI
649
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,795
Closed -$410K
USG
650
DELISTED
Usg
USG
– –
-13,294
Closed -$372K
24 25
26
27 28

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Clinton Group held 705 positions worth $384M, up 20% from $321M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Clinton Group deployed $64.5M of net new capital in Q1 2015, opening 257 new positions and adding to 111 existing holdings. Its largest new stake was Altria Group: 95,185 shares worth $4.76M.

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

On the sell side, the largest reduction was Apple, an estimated $1.83M trimmed.

  • Clinton Group's largest Q1 2015 buy was Altria Group: 95,185 shares worth $4.76M.
  • Clinton Group added most to Boeing in Q1 2015, an estimated $3.39M increase.
  • Clinton Group's biggest Q1 2015 reduction was Apple, cutting an estimated $1.83M.
  • Clinton Group fully exited Medtronic in Q1 2015, selling an estimated $2.59M.
  • Clinton Group's ten largest holdings make up 13% of its $384M portfolio in Q1 2015.
  • Clinton Group opened 257 new positions and closed 242 in Q1 2015.
  • Clinton Group's portfolio value rose 20% quarter-over-quarter to $384M.

Based on Clinton Group's 13F filing for Q1 2015, filed 14 May 2015.