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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
PEB icon
676
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-9,252
Closed -$431K
PFG icon
677
Principal Financial Group
PFG
$23.2B
– –
-8,212
Closed -$422K
PII icon
678
Polaris
PII
$4.13B
– –
-25,202
Closed -$3.56M
PNC icon
679
PNC Financial Services
PNC
$99.5B
– –
-6,912
Closed -$644K
PPG icon
680
PPG Industries
PPG
$25.4B
– –
-13,246
Closed -$1.49M
PSA icon
681
Public Storage
PSA
$55.3B
– –
-1,930
Closed -$380K
REGN icon
682
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-2,051
Closed -$926K
RGA icon
683
Reinsurance Group of America
RGA
$15.3B
– –
-6,863
Closed -$640K
RHI icon
684
Robert Half
RHI
$3.87B
– –
-6,583
Closed -$398K
RITM icon
685
Rithm Capital
RITM
$5.01B
– –
-13,954
Closed -$210K
RNR icon
686
RenaissanceRe
RNR
$13.5B
– –
-2,309
Closed -$230K
ROST icon
687
Ross Stores
ROST
$74.5B
– –
-9,858
Closed -$519K
RPM icon
688
RPM International
RPM
$13.4B
– –
-24,389
Closed -$1.17M
RSG icon
689
Republic Services
RSG
$66.9B
– –
-26,405
Closed -$1.07M
RYN icon
690
Rayonier
RYN
$6.41B
– –
-13,398
Closed -$328K
SFM icon
691
Sprouts Farmers Market
SFM
$6.91B
– –
-20,086
Closed -$708K
SHW icon
692
Sherwin-Williams
SHW
$76.6B
– –
-5,280
Closed -$501K
SKT icon
693
Tanger
SKT
$4.72B
– –
-22,021
Closed -$774K
SNA icon
694
Snap-on
SNA
$20.5B
– –
-11,191
Closed -$1.65M
SPB icon
695
Spectrum Brands
SPB
$2.01B
– –
-4,338
Closed -$389K
SSYS icon
696
Stratasys
SSYS
$695M
– –
-20,358
Closed -$1.07M
SVC
697
Service Properties Trust
SVC
$1.1B
– –
-3,826
Closed -$627K
TDG icon
698
TransDigm Group
TDG
$67.9B
– –
-961
Closed -$210K
TDW icon
699
Tidewater
TDW
$3.85B
– –
-624
Closed -$385K
TDY icon
700
Teledyne Technologies
TDY
$30.2B
– –
-2,240
Closed -$239K
26 27
28
29 30

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NC
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AAM
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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.