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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
+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
ICON
651
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,390
Closed -$470K
P
652
DELISTED
Pandora Media Inc
P
– –
-10,669
Closed -$190K
CVRR
653
DELISTED
CVR Refining, LP
CVRR
– –
-31,218
Closed -$524K
AFSI
654
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-22,384
Closed -$630K
KS
655
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-6,959
Closed -$204K
WEB
656
DELISTED
Web.com Group, Inc.
WEB
– –
-10,415
Closed -$198K
ILG
657
DELISTED
ILG, Inc Common Stock
ILG
– –
-11,557
Closed -$241K
RSO
658
DELISTED
Resource Capital Corp.
RSO
– –
-4,964
Closed -$100K
WIN
659
DELISTED
Windstream Holdings Inc
WIN
– –
-25,059
Closed -$1.62M
CPN
660
DELISTED
Calpine Corporation
CPN
– –
-55,492
Closed -$1.23M
SNI
661
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,443
Closed -$937K
HSNI
662
DELISTED
HSN, Inc.
HSNI
– –
-7,083
Closed -$538K
RICE
663
DELISTED
Rice Energy Inc.
RICE
– –
-27,697
Closed -$581K
PRXL
664
DELISTED
Parexel International Corp
PRXL
– –
-16,055
Closed -$892K
CAB
665
DELISTED
Cabela's Inc
CAB
– –
-8,672
Closed -$457K
KATE
666
DELISTED
Kate Spade & Company
KATE
– –
-6,478
Closed -$207K
CST
667
DELISTED
CST Brands, Inc.
CST
– –
-11,756
Closed -$513K
MJN
668
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,465
Closed -$248K
XCO
669
DELISTED
Exco Resources
XCO
– –
-1,979
Closed -$64K
CEB
670
DELISTED
CEB Inc.
CEB
– –
-3,331
Closed -$242K
CSC
671
DELISTED
Computer Sciences
CSC
– –
-27,337
Closed -$726K
LLTC
672
DELISTED
Linear Technology Corp
LLTC
– –
-31,685
Closed -$1.45M
CLC
673
DELISTED
Clarcor
CLC
– –
-4,632
Closed -$309K
APOL
674
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-11,472
Closed -$391K
RAX
675
DELISTED
Rackspace Hosting Inc
RAX
– –
-8,774
Closed -$411K
25 26
27
28 29

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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.