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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
-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
ZBRA icon
726
Zebra Technologies
ZBRA
$12.2B
– –
-7,650
Closed -$694K
ZG icon
727
Zillow
ZG
$6.76B
– –
-18,954
Closed -$634K
CPAY icon
728
Corpay
CPAY
$23.8B
– –
-2,899
Closed -$438K
GAP
729
The Gap Inc
GAP
$6.8B
– –
-14,860
Closed -$644K
QVCGA
730
DELISTED
QVC Group Inc Series A
QVCGA
– –
-438
Closed -$620K
VGR
731
DELISTED
Vector Group Ltd.
VGR
– –
-18,971
Closed -$232K
TARO
732
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,706
Closed -$805K
CMLS
733
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,885
Closed -$57K
BBBY
734
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,203
Closed -$476K
SAFM
735
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,225
Closed -$257K
HMHC
736
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-18,668
Closed -$438K
ISBC
737
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-15,837
Closed -$186K
KSU
738
DELISTED
Kansas City Southern
KSU
– –
-2,317
Closed -$237K
CSOD
739
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,612
Closed -$220K
ALXN
740
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,459
Closed -$1.64M
GNC
741
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,177
Closed -$352K
TIVO
742
DELISTED
Tivo Inc
TIVO
– –
-17,500
Closed -$319K
JCP
743
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,439
Closed -$88K
LPT
744
DELISTED
Liberty Property Trust
LPT
– –
-5,993
Closed -$214K
FGP
745
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-13,444
Closed -$328K
GWR
746
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,048
Closed -$680K
STI
747
DELISTED
SunTrust Banks, Inc.
STI
– –
-24,492
Closed -$1.01M
VIAB
748
DELISTED
Viacom Inc. Class B
VIAB
– –
-13,680
Closed -$934K
OAK
749
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-7,418
Closed -$383K
ANDX
750
DELISTED
Andeavor Logistics LP
ANDX
– –
-8,796
Closed -$473K
28 29
30
31 32

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AAM
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CA
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KSA
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LFR
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SH
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SCM
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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.