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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
EMC
676
DELISTED
EMC CORPORATION
EMC
– –
-35,286
Closed -$1.05M
XNPT
677
DELISTED
XENOPORT, INC.
XNPT
– –
-30,000
Closed -$263K
TE
678
DELISTED
TECO ENERGY INC
TE
– –
-11,078
Closed -$227K
LINE
679
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-191,876
Closed -$1.94M
PRE
680
DELISTED
PARTNERRE LTD
PRE
– –
-9,546
Closed -$1.09M
SLH
681
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-16,651
Closed -$852K
TW
682
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-7,867
Closed -$890K
ALTR
683
DELISTED
Altera Corp
ALTR
– –
-22,128
Closed -$817K
CYT
684
DELISTED
CYTEC INDS INC
CYT
– –
-12,709
Closed -$587K
CMLP
685
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-21,900
Closed -$332K
NLSN
686
DELISTED
Nielsen Holdings plc
NLSN
– –
-17,178
Closed -$768K
CTRX
687
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-12,070
Closed -$625K
ADVS
688
DELISTED
Advent Software Inc
ADVS
– –
-13,848
Closed -$424K
MWV
689
DELISTED
MEADWESTVACO CORP
MWV
– –
-7,429
Closed -$330K
AOL
690
DELISTED
AOL INC COMMON STOCK
AOL
– –
-9,862
Closed -$455K
RGP
691
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-12,157
Closed -$292K
HLSS
692
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-19,975
Closed -$390K
WTSL
693
DELISTED
WET SEAL INC CL-A
WTSL
– –
-4,362,733
Closed -$283K
RFMD
694
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-61,926
Closed -$1.03M
AWH
695
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-12,797
Closed -$485K
HOT
696
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-15,770
Closed -$1.28M
WLL
697
DELISTED
Whiting Petroleum Corporation
WLL
– –
-189
Closed -$1.87M
CMO
698
DELISTED
Capstead Mortgage Corp.
CMO
– –
-14,523
Closed -$178K
CBB
699
DELISTED
Cincinnati Bell Inc.
CBB
– –
-9,910
Closed -$158K
VLP
700
DELISTED
Valero Energy Partners LP
VLP
– –
-18,830
Closed -$814K
25 26 27
28
29

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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.