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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
-6.37%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$33.2M
Cap. Flow
-$589K
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.01%
Holding
510
New
218
Increased
37
Reduced
65
Closed
187

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$2.63M
2
ZTS icon
Zoetis
ZTS
+$2.33M
3
BFH icon
Bread Financial
BFH
+$1.93M
4
FTI icon
TechnipFMC
FTI
+$1.8M
5
TWI icon
Titan International
TWI
+$1.76M

Top Sells

Rank Stock Value
1
SWC
Stillwater Mining Co
SWC
+$12.1M
2
NTRI
NutriSystem, Inc.
NTRI
+$5.67M
3
VVTV
VALUEVISION MEDIA INC
VVTV
+$3.36M
4
WTSL
WET SEAL INC CL-A
WTSL
+$3.09M
5
CPAY icon
Corpay
CPAY
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.55%
2 Industrials 13.23%
3 Healthcare 9.52%
4 Energy 9.26%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$282B
$775K 0.29%
+10,538
New +$757K
TEN
77
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$769K 0.29%
+13,235
New +$765K
GE icon
78
GE Aerospace
GE
$362B
$766K 0.28%
+6,170
New +$762K
AOS icon
79
A.O. Smith
AOS
$8.2B
$761K 0.28%
+33,066
New +$806K
UTHR icon
80
United Therapeutics
UTHR
$26.4B
$755K 0.28%
+8,026
New +$821K
PMBC
81
DELISTED
Pacific Mercantile Bancorp
PMBC
$742K 0.28%
119,480
– –
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$740K 0.27%
+17,607
New +$757K
CBRE icon
83
CBRE Group
CBRE
$39.7B
$731K 0.27%
26,658
+16,134
+153% +$435K
MON
84
DELISTED
Monsanto Co
MON
$731K 0.27%
+6,424
New +$715K
RTN
85
DELISTED
Raytheon Company
RTN
$726K 0.27%
+7,347
New +$697K
AEE icon
86
Ameren
AEE
$31.3B
$725K 0.27%
+17,590
New +$678K
SPLK
87
DELISTED
Splunk Inc
SPLK
$725K 0.27%
+10,144
New +$828K
NFG icon
88
National Fuel Gas
NFG
$7.8B
$723K 0.27%
+10,322
New +$755K
IP icon
89
International Paper
IP
$20.1B
$714K 0.26%
+16,672
New +$741K
WST icon
90
West Pharmaceutical
WST
$25.1B
$710K 0.26%
+16,123
New +$759K
MEOH icon
91
Methanex
MEOH
$4.49B
$704K 0.26%
11,010
-2,147
-16% -$136K
MGM icon
92
MGM Resorts International
MGM
$11.5B
$702K 0.26%
+27,146
New +$699K
WFM
93
DELISTED
Whole Foods Market Inc
WFM
$692K 0.26%
13,650
+2,567
+23% +$137K
ADM icon
94
Archer Daniels Midland
ADM
$41.6B
$687K 0.25%
15,822
-2,017
-11% -$83.2K
CI icon
95
Cigna
CI
$75.7B
$682K 0.25%
+8,147
New +$671K
JLL icon
96
Jones Lang LaSalle
JLL
$14.8B
$681K 0.25%
+5,748
New +$662K
PGR icon
97
Progressive
PGR
$120B
$676K 0.25%
27,900
+5,743
+26% +$140K
AGNC icon
98
AGNC Investment
AGNC
$12.3B
$669K 0.25%
+31,149
New +$669K
LDOS icon
99
Leidos
LDOS
$13.9B
$665K 0.25%
+18,796
New +$836K
AMAT icon
100
Applied Materials
AMAT
$447B
$664K 0.25%
+32,519
New +$597K
2 3
4
5 6

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CA
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KSA
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LFR
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SH
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CT
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SCM
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Clinton Group's Q1 2014 Portfolio in Review

As of Q1 2014, Clinton Group held 510 positions worth $270M, down 11% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clinton Group's Q1 2014 filing shows 218 new, 37 increased, 65 reduced and 187 closed positions. Its largest new stake was BJ's Restaurants: 87,223 shares worth $2.85M. The largest sale was Stillwater Mining Co, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Clinton Group's largest Q1 2014 buy was BJ's Restaurants: 87,223 shares worth $2.85M.
  • Clinton Group added most to Amazon in Q1 2014, an estimated $1.69M increase.
  • Clinton Group's biggest Q1 2014 reduction was Stillwater Mining Co, cutting an estimated $12.1M.
  • Clinton Group fully exited Corpay in Q1 2014, selling an estimated $2.09M.
  • Clinton Group's ten largest holdings make up 30% of its $270M portfolio in Q1 2014.
  • Clinton Group opened 218 new positions and closed 187 in Q1 2014.
  • Clinton Group's portfolio value fell 11% quarter-over-quarter to $270M.

Based on Clinton Group's 13F filing for Q1 2014, filed 14 May 2014.