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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
+7.78%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$32.3M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$27.4M |
| 3 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$21.2M |
| 4 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
+$15.4M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.96% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.34% |
| 4 | Technology | 5.96% |
| 5 | Real Estate | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$175B
| $833K | 0.27% |
+23,872
| New | +$876K |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $825K | 0.27% |
+29,890
| New | +$740K |
|
78
Kinder Morgan
KMI
$72.9B
| $810K | 0.26% |
+21,222
| New | +$823K |
|
|
SCG
79
DELISTED
Scana
SCG
| $809K | 0.26% |
+16,485
| New | +$848K |
|
80
Methanex
MEOH
$4.49B
| $806K | 0.26% |
+18,826
| New | +$796K |
|
81
FedEx
FDX
$74.7B
| $797K | 0.26% |
+8,085
| New | +$785K |
|
82
AT&T
T
$160B
| $778K | 0.25% |
+29,098
| New | +$808K |
|
83
TransDigm Group
TDG
$67.9B
| $778K | 0.25% |
+4,960
| New | +$744K |
|
|
LMST
84
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $769K | 0.25% |
+181,246
| New | +$781K |
|
|
LHO
85
DELISTED
LaSalle Hotel Properties
LHO
| $756K | 0.25% |
+30,600
| New | +$791K |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $739K | 0.24% |
+11,662
| New | +$744K |
|
87
CMS Energy
CMS
$22.9B
| $737K | 0.24% |
+27,126
| New | +$761K |
|
88
Valmont Industries
VMI
$9.49B
| $733K | 0.24% |
+5,122
| New | +$751K |
|
89
American Electric Power
AEP
$73.4B
| $731K | 0.24% |
+16,322
| New | +$783K |
|
|
USG
90
DELISTED
Usg
USG
| $727K | 0.24% |
+31,542
| New | +$820K |
|
91
Travel + Leisure Co
TNL
$4.5B
| $726K | 0.24% |
+28,080
| New | +$772K |
|
|
OKS
92
DELISTED
Oneok Partners LP
OKS
| $720K | 0.23% |
+14,547
| New | +$765K |
|
93
Kinross Gold
KGC
$28.3B
| $717K | 0.23% |
+140,660
| New | +$819K |
|
94
PG&E
PCG
$38.6B
| $710K | 0.23% |
+15,534
| New | +$717K |
|
95
DTE Energy
DTE
$30.8B
| $709K | 0.23% |
+12,426
| New | +$732K |
|
|
NS
96
DELISTED
NuStar Energy L.P.
NS
| $709K | 0.23% |
+15,536
| New | +$766K |
|
97
Eversource Energy
ES
$28.1B
| $705K | 0.23% |
+16,783
| New | +$726K |
|
98
UGI
UGI
$7.92B
| $705K | 0.23% |
+27,047
| New | +$712K |
|
|
WR
99
DELISTED
Westar Energy Inc
WR
| $705K | 0.23% |
+22,054
| New | +$724K |
|
100
CenterPoint Energy
CNP
$28.9B
| $703K | 0.23% |
+29,939
| New | +$711K |
|
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Clinton Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Clinton Group, which disclosed 273 positions worth $307M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is EVERYWARE GLOBAL INC COM STK (DE): 2,970,058 shares worth $36.1M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Discretionary and Financials.
- Clinton Group's largest Q2 2013 buy was EVERYWARE GLOBAL INC COM STK (DE): 2,970,058 shares worth $36.1M.
- Clinton Group's ten largest holdings make up 50% of its $307M portfolio in Q2 2013.
- Clinton Group disclosed 273 positions in Q2 2013, its first 13F filing on record.
Based on Clinton Group's 13F filing for Q2 2013, filed 9 Aug 2013.