We are live on ! Find out more
CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
-6.37%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$33.2M
Cap. Flow
-$589K
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.01%
Holding
510
New
218
Increased
37
Reduced
65
Closed
187

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$2.63M
2
ZTS icon
Zoetis
ZTS
+$2.33M
3
BFH icon
Bread Financial
BFH
+$1.93M
4
FTI icon
TechnipFMC
FTI
+$1.8M
5
TWI icon
Titan International
TWI
+$1.76M

Top Sells

Rank Stock Value
1
SWC
Stillwater Mining Co
SWC
+$12.1M
2
NTRI
NutriSystem, Inc.
NTRI
+$5.67M
3
VVTV
VALUEVISION MEDIA INC
VVTV
+$3.36M
4
WTSL
WET SEAL INC CL-A
WTSL
+$3.09M
5
CPAY icon
Corpay
CPAY
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.55%
2 Industrials 13.23%
3 Healthcare 9.52%
4 Energy 9.26%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.8B
$997K 0.37%
12,500
+8,263
+195% +$679K
AME icon
52
Ametek
AME
$55.5B
$993K 0.37%
+19,287
New +$998K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$987K 0.37%
+13,148
New +$985K
HOUS
54
DELISTED
Anywhere Real Estate
HOUS
$982K 0.36%
+22,602
New +$1.05M
KEX icon
55
Kirby Corp
KEX
$7.95B
$952K 0.35%
9,402
+1,579
+20% +$159K
TRV icon
56
Travelers Companies
TRV
$81.1B
$950K 0.35%
+11,162
New +$938K
VTRS icon
57
Viatris
VTRS
$20.1B
$930K 0.34%
+19,036
New +$924K
BHI
58
DELISTED
Baker Hughes
BHI
$900K 0.33%
13,838
+9,923
+253% +$587K
FNGN
59
DELISTED
Financial Engines, Inc.
FNGN
$894K 0.33%
17,614
+8,743
+99% +$526K
FLS icon
60
Flowserve
FLS
$9.24B
$893K 0.33%
+11,400
New +$875K
SBNY
61
DELISTED
Signature Bank
SBNY
$889K 0.33%
+7,076
New +$864K
AIZ icon
62
Assurant
AIZ
$13.7B
$883K 0.33%
+13,596
New +$891K
CAH icon
63
Cardinal Health
CAH
$53.4B
$883K 0.33%
12,623
+1,047
+9% +$72.8K
MSI icon
64
Motorola Solutions
MSI
$69.3B
$881K 0.33%
+13,704
New +$895K
ABT icon
65
Abbott
ABT
$180B
$846K 0.31%
+21,967
New +$847K
VTR icon
66
Ventas
VTR
$49B
$846K 0.31%
+12,230
New +$850K
HON icon
67
Honeywell
HON
$77B
$842K 0.31%
+10,104
New +$836K
IT icon
68
Gartner
IT
$9.36B
$826K 0.31%
+11,892
New +$823K
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$812K 0.3%
+17,757
New +$837K
GG
70
DELISTED
Goldcorp Inc
GG
$804K 0.3%
+32,823
New +$835K
WAB icon
71
Wabtec
WAB
$51B
$799K 0.3%
+10,312
New +$788K
V icon
72
Visa
V
$675B
$798K 0.3%
+14,780
New +$821K
AXE
73
DELISTED
Anixter International Inc
AXE
$792K 0.29%
+7,805
New +$762K
CTSH icon
74
Cognizant
CTSH
$21.5B
$778K 0.29%
15,380
+7,632
+99% +$381K
AVP
75
DELISTED
Avon Products, Inc.
AVP
$777K 0.29%
+53,043
New +$815K
1 2
3
4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Clinton Group held 510 positions worth $270M, down 11% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clinton Group's Q1 2014 filing shows 218 new, 37 increased, 65 reduced and 187 closed positions. Its largest new stake was BJ's Restaurants: 87,223 shares worth $2.85M. The largest sale was Stillwater Mining Co, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Clinton Group's largest Q1 2014 buy was BJ's Restaurants: 87,223 shares worth $2.85M.
  • Clinton Group added most to Amazon in Q1 2014, an estimated $1.69M increase.
  • Clinton Group's biggest Q1 2014 reduction was Stillwater Mining Co, cutting an estimated $12.1M.
  • Clinton Group fully exited Corpay in Q1 2014, selling an estimated $2.09M.
  • Clinton Group's ten largest holdings make up 30% of its $270M portfolio in Q1 2014.
  • Clinton Group opened 218 new positions and closed 187 in Q1 2014.
  • Clinton Group's portfolio value fell 11% quarter-over-quarter to $270M.

Based on Clinton Group's 13F filing for Q1 2014, filed 14 May 2014.