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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
+1.14%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$68.4M
(-25%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-30.01%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
513
New
190
Increased
45
Reduced
69
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.21M |
| 2 |
Amdocs
DOX
|
+$2.03M |
| 3 |
Norfolk Southern
NSC
|
+$1.96M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.81M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$16.5M |
| 2 |
VVUS
Vivus Inc
VVUS
|
+$6.2M |
| 3 |
BJ's Restaurants
BJRI
|
+$2.85M |
| 4 |
Zoetis
ZTS
|
+$2.21M |
| 5 |
FedEx
FDX
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.38% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Energy | 11.81% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$1.86B
| $933K | 0.46% |
10,525
+7,605
| +260% | +$699K |
|
52
Cognizant
CTSH
$20.4B
| $931K | 0.46% |
19,044
+3,664
| +24% | +$179K |
|
53
Autoliv
ALV
$8.72B
| $929K | 0.46% |
+12,095
| New | +$904K |
|
54
Iron Mountain
IRM
$37B
| $925K | 0.46% |
+28,237
| New | +$766K |
|
55
Marathon Petroleum
MPC
$92.2B
| $875K | 0.43% |
22,404
+10,584
| +90% | +$468K |
|
56
NVIDIA
NVDA
$5.14T
| $866K | 0.43% |
+1,868,680
| New | +$873K |
|
57
Kinross Gold
KGC
$28.9B
| $838K | 0.42% |
202,470
+94,027
| +87% | +$382K |
|
58
SLM Corp
SLM
$4.76B
| $818K | 0.41% |
98,417
+70,994
| +259% | +$625K |
|
59
Teradata
TDC
$2.64B
| $818K | 0.41% |
+20,349
| New | +$888K |
|
60
Expeditors International
EXPD
$23.2B
| $802K | 0.4% |
+18,170
| New | +$782K |
|
61
EQT Corp
EQT
$33.8B
| $800K | 0.4% |
13,743
-9,855
| -42% | -$565K |
|
62
Progressive
PGR
$119B
| $800K | 0.4% |
31,545
+3,645
| +13% | +$90.3K |
|
63
Ventas
VTR
$47.2B
| $782K | 0.39% |
10,683
-1,547
| -13% | -$115K |
|
64
Aptiv
APTV
$12.3B
| $776K | 0.39% |
+11,291
| New | +$766K |
|
65
TJX Companies
TJX
$172B
| $775K | 0.39% |
29,176
+20,674
| +243% | +$590K |
|
66
Carter's
CRI
$1.41B
| $764K | 0.38% |
+11,087
| New | +$805K |
|
67
Old Dominion Freight Line
ODFL
$48.4B
| $751K | 0.37% |
+35,385
| New | +$714K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $745K | 0.37% |
14,435
-9,788
| -40% | -$515K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $731K | 0.36% |
14,674
-3,083
| -17% | -$148K |
|
70
TechnipFMC
FTI
$29.9B
| $717K | 0.36% |
15,777
-31,872
| -67% | -$1.35M |
|
71
Lear
LEA
$7.2B
| $701K | 0.35% |
+7,853
| New | +$676K |
|
72
Marvell Technology
MRVL
$189B
| $692K | 0.34% |
+48,316
| New | +$744K |
|
|
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $686K | 0.34% |
13,728
+9,929
| +261% | +$515K |
|
|
IPG
74
DELISTED
Interpublic Group of Companies
IPG
| $684K | 0.34% |
+35,065
| New | +$636K |
|
75
Alcoa
AA
$12.2B
| $683K | 0.34% |
19,096
-24,944
| -57% | -$818K |
|
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Clinton Group's Q2 2014 Portfolio in Review
As of Q2 2014, Clinton Group held 513 positions worth $201M, down 25% from $270M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Clinton Group withdrew a net $60.4M in Q2 2014, closing 208 positions and reducing 69 holdings. Its most notable exit was Vivus Inc, an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Clinton Group opened a new position in Tractor Supply worth $2.04M.
- Clinton Group's largest Q2 2014 buy was Tractor Supply: 168,630 shares worth $2.04M.
- Clinton Group added most to Valero Energy in Q2 2014, an estimated $1.54M increase.
- Clinton Group's biggest Q2 2014 reduction was NutriSystem, Inc., cutting an estimated $16.5M.
- Clinton Group fully exited Vivus Inc in Q2 2014, selling an estimated $6.2M.
- Clinton Group's ten largest holdings make up 20% of its $201M portfolio in Q2 2014.
- Clinton Group opened 190 new positions and closed 208 in Q2 2014.
- Clinton Group's portfolio value fell 25% quarter-over-quarter to $201M.
Based on Clinton Group's 13F filing for Q2 2014, filed 14 Aug 2014.