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
-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
LLL
751
DELISTED
L3 Technologies, Inc.
LLL
– –
-13,484
Closed -$1.7M
BMS
752
DELISTED
Bemis
BMS
– –
-24,914
Closed -$1.15M
ARRS
753
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12,725
Closed -$368K
TFCFA
754
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14,941
Closed -$506K
ATHN
755
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,605
Closed -$311K
DNB
756
DELISTED
Dun & Bradstreet
DNB
– –
-5,774
Closed -$741K
VVC
757
DELISTED
Vectren Corporation
VVC
– –
-4,567
Closed -$202K
FCE.A
758
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-12,787
Closed -$326K
LHO
759
DELISTED
LaSalle Hotel Properties
LHO
– –
-16,870
Closed -$656K
CDTI
760
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-2,000
Closed -$91K
POT
761
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-17,620
Closed -$568K
AGU
762
DELISTED
Agrium
AGU
– –
-8,665
Closed -$903K
BRCD
763
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-150,717
Closed -$1.79M
CEMP
764
DELISTED
Cempra, Inc.
CEMP
– –
-6,001
Closed -$206K
WFM
765
DELISTED
Whole Foods Market Inc
WFM
– –
-31,686
Closed -$1.65M
NSR
766
DELISTED
Neustar Inc
NSR
– –
-17,934
Closed -$442K
RAI
767
DELISTED
Reynolds American Inc
RAI
– –
-63,558
Closed -$2.19M
OKS
768
DELISTED
Oneok Partners LP
OKS
– –
-7,671
Closed -$313K
VAL
769
DELISTED
Valspar
VAL
– –
-13,049
Closed -$1.1M
HAR
770
DELISTED
Harman International Industries
HAR
– –
-3,948
Closed -$528K
TMH
771
DELISTED
Team Health Holdings Inc
TMH
– –
-9,813
Closed -$574K
STJ
772
DELISTED
St Jude Medical
STJ
– –
-14,165
Closed -$926K
N
773
DELISTED
Netsuite Inc
N
– –
-3,930
Closed -$365K
DRYS
774
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$42K
MHFI
775
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,929
Closed -$510K
28 29 30
31
32

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.