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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
WM icon
51
Waste Management
WM
$94.8B
$3.08M 0.43%
+66,500
New +$3.34M
WELL icon
52
Welltower
WELL
$174B
$3.07M 0.43%
46,712
+44,028
+1,640% +$3.16M
INTU icon
53
Intuit
INTU
$77.1B
$3.02M 0.42%
+29,922
New +$3.05M
BA icon
54
Boeing
BA
$163B
$3M 0.42%
21,654
-5,928
-21% -$865K
CME icon
55
CME Group
CME
$91.6B
$3M 0.42%
32,211
+20,386
+172% +$1.9M
CNX icon
56
CNX Resources
CNX
$4.87B
$2.94M 0.41%
+162,313
New +$3.88M
ICE icon
57
Intercontinental Exchange
ICE
$81B
$2.93M 0.41%
65,480
+44,395
+211% +$2.06M
ADSK icon
58
Autodesk
ADSK
$43.3B
$2.91M 0.41%
58,051
+34,270
+144% +$1.96M
BLK icon
59
Blackrock
BLK
$162B
$2.9M 0.41%
8,389
+7,386
+736% +$2.69M
IMBI
60
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.82M 0.39%
104,927
-2,890
-3% -$138K
SKX
61
DELISTED
Skechers
SKX
$2.8M 0.39%
76,554
+54,639
+249% +$1.75M
OII icon
62
Oceaneering
OII
$4.8B
$2.71M 0.38%
+58,221
New +$3.06M
CPRI icon
63
Capri Holdings
CPRI
$1.79B
$2.7M 0.38%
64,230
+56,280
+708% +$3.17M
DOV icon
64
Dover
DOV
$26.4B
$2.67M 0.37%
47,024
+39,039
+489% +$2.32M
PLD icon
65
Prologis
PLD
$136B
$2.62M 0.37%
+70,727
New +$2.88M
WDC icon
66
Western Digital
WDC
$193B
$2.62M 0.37%
44,156
+29,034
+192% +$2.08M
H icon
67
Hyatt Hotels
H
$17.2B
$2.6M 0.36%
45,796
+31,824
+228% +$1.85M
WBS icon
68
Webster Financial
WBS
$12.2B
$2.57M 0.36%
+65,049
New +$2.45M
PRU icon
69
Prudential Financial
PRU
$40.9B
$2.56M 0.36%
+29,305
New +$2.49M
EXC icon
70
Exelon
EXC
$48.5B
$2.52M 0.35%
112,621
+89,032
+377% +$2.13M
BNY
71
Bank of New York Mellon
BNY
$109B
$2.5M 0.35%
+59,647
New +$2.54M
TNL icon
72
Travel + Leisure Co
TNL
$4.5B
$2.49M 0.35%
67,307
+60,252
+854% +$2.36M
ALV icon
73
Autoliv
ALV
$8.42B
$2.48M 0.35%
+29,544
New +$2.6M
BG icon
74
Bunge Global
BG
$23.7B
$2.48M 0.35%
28,249
+24,620
+678% +$2.19M
DISH
75
DELISTED
DISH Network Corp.
DISH
$2.47M 0.35%
36,449
+17,616
+94% +$1.23M
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 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.