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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
+1.14%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$68.4M
(-25%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-30.01%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
513
New
190
Increased
45
Reduced
69
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.21M |
| 2 |
Amdocs
DOX
|
+$2.03M |
| 3 |
Norfolk Southern
NSC
|
+$1.96M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.81M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$16.5M |
| 2 |
VVUS
Vivus Inc
VVUS
|
+$6.2M |
| 3 |
BJ's Restaurants
BJRI
|
+$2.85M |
| 4 |
Zoetis
ZTS
|
+$2.21M |
| 5 |
FedEx
FDX
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.38% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Energy | 11.81% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$78.4B
| $677K | 0.34% |
5,796
+1,126
| +24% | +$118K |
|
77
Blackrock
BLK
$163B
| $675K | 0.34% |
2,112
+159
| +8% | +$48.7K |
|
78
Nabors Industries
NBR
$1.27B
| $667K | 0.33% |
+454
| New | +$586K |
|
79
West Pharmaceutical
WST
$25.7B
| $660K | 0.33% |
15,646
-477
| -3% | -$20.4K |
|
|
LMST
80
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $655K | 0.33% |
134,333
-42,630
| -24% | -$217K |
|
81
Hain Celestial
HAIN
$50.5M
| $651K | 0.32% |
+14,666
| New | +$653K |
|
82
Tanger
SKT
$4.74B
| $650K | 0.32% |
+18,579
| New | +$661K |
|
|
HNT
83
DELISTED
HEALTH NET INC
HNT
| $643K | 0.32% |
+15,485
| New | +$577K |
|
84
Nordson
NDSN
$16.3B
| $635K | 0.32% |
+7,923
| New | +$610K |
|
|
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $631K | 0.31% |
13,772
+5,375
| +64% | +$247K |
|
86
Applied Materials
AMAT
$442B
| $623K | 0.31% |
27,648
-4,871
| -15% | -$99.4K |
|
|
IM
87
DELISTED
Ingram Micro
IM
| $623K | 0.31% |
21,339
+448
| +2% | +$12.6K |
|
88
Biogen
BIIB
$29.4B
| $614K | 0.31% |
1,946
+794
| +69% | +$239K |
|
89
PBF Energy
PBF
$7.77B
| $611K | 0.3% |
+22,942
| New | +$679K |
|
90
Starwood Property Trust
STWD
$6.09B
| $603K | 0.3% |
25,378
-738
| -3% | -$17.6K |
|
91
Alphabet (Google) Class C
GOOG
$3.93T
| $602K | 0.3% |
+20,637
| New | +$560K |
|
|
ESL
92
DELISTED
Esterline Technologies
ESL
| $596K | 0.3% |
+5,175
| New | +$571K |
|
93
Archer Daniels Midland
ADM
$42.6B
| $595K | 0.3% |
13,487
-2,335
| -15% | -$103K |
|
94
Healthpeak Properties
DOC
$15.3B
| $592K | 0.29% |
+15,717
| New | +$592K |
|
95
AXIS Capital
AXS
$8.35B
| $590K | 0.29% |
+13,334
| New | +$610K |
|
96
Southern Company
SO
$108B
| $587K | 0.29% |
+12,932
| New | +$572K |
|
97
Gartner
IT
$8.77B
| $584K | 0.29% |
8,281
-3,611
| -30% | -$252K |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $583K | 0.29% |
+10,161
| New | +$634K |
|
99
Costco
COST
$409B
| $582K | 0.29% |
+5,055
| New | +$580K |
|
100
Amgen
AMGN
$196B
| $570K | 0.28% |
+4,812
| New | +$557K |
|
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Clinton Group's Q2 2014 Portfolio in Review
As of Q2 2014, Clinton Group held 513 positions worth $201M, down 25% from $270M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Clinton Group withdrew a net $60.4M in Q2 2014, closing 208 positions and reducing 69 holdings. Its most notable exit was Vivus Inc, an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Clinton Group opened a new position in Tractor Supply worth $2.04M.
- Clinton Group's largest Q2 2014 buy was Tractor Supply: 168,630 shares worth $2.04M.
- Clinton Group added most to Valero Energy in Q2 2014, an estimated $1.54M increase.
- Clinton Group's biggest Q2 2014 reduction was NutriSystem, Inc., cutting an estimated $16.5M.
- Clinton Group fully exited Vivus Inc in Q2 2014, selling an estimated $6.2M.
- Clinton Group's ten largest holdings make up 20% of its $201M portfolio in Q2 2014.
- Clinton Group opened 190 new positions and closed 208 in Q2 2014.
- Clinton Group's portfolio value fell 25% quarter-over-quarter to $201M.
Based on Clinton Group's 13F filing for Q2 2014, filed 14 Aug 2014.