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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
ATML
776
DELISTED
ATMEL CORP
ATML
– –
-95,269
Closed -$784K
SIRO
777
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-6,893
Closed -$620K
NGLS
778
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-20,399
Closed -$844K
BRCM
779
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-40,512
Closed -$1.75M
HUB.B
780
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,269
Closed -$249K
BEE
781
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-18,649
Closed -$232K
CYBX
782
DELISTED
CYBERONICS INC
CYBX
– –
-3,925
Closed -$255K
ROSE
783
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-14,816
Closed -$252K
RKT
784
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-7,391
Closed -$477K
EVRY
785
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-3,518,000
Closed -$4.22M
DCT
786
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-35,182
Closed -$1.22M
ESV
787
DELISTED
Ensco Rowan plc
ESV
– –
-4,324
Closed -$364K
PSXP
788
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,758
Closed -$407K
FTR
789
DELISTED
Frontier Communications Corp.
FTR
– –
-1,416
Closed -$150K
CELG
790
DELISTED
Celgene Corp
CELG
– –
-8,468
Closed -$976K
GG
791
DELISTED
Goldcorp Inc
GG
– –
-52,056
Closed -$943K
MTGE
792
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-10,292
Closed -$185K
BCR
793
DELISTED
CR Bard Inc.
BCR
– –
-8,904
Closed -$1.49M
LNKD
794
DELISTED
LinkedIn Corporation
LNKD
– –
-3,682
Closed -$920K
MDVN
795
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,004
Closed -$387K
SWFT
796
DELISTED
Swift Transportation Company
SWFT
– –
-14,094
Closed -$367K
DNY
797
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-24,535
Closed -$471K
28 29 30 31
32

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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.