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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
-2.04%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$45.9M
Cap. Flow
+$56.7M
Cap. Flow %
22.94%
Top 10 Hldgs %
17.28%
Holding
546
New
240
Increased
73
Reduced
49
Closed
181

Top Buys

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$2.6M
2
NE
Noble Corporation
NE
+$2.35M
3
CNI icon
Canadian National Railway
CNI
+$2.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.23M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.06M
2
TSCO icon
Tractor Supply
TSCO
+$2.04M
3
VVTV
VALUEVISION MEDIA INC
VVTV
+$1.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.76M
5
RTX icon
RTX Corp
RTX
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.95%
2 Industrials 11.83%
3 Energy 9.03%
4 Technology 7.75%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
76
DELISTED
Diamond Offshore Drilling
DO
$864K 0.35%
+25,203
New +$1.11M
AMT icon
77
American Tower
AMT
$76.7B
$861K 0.35%
+9,199
New +$875K
JLL icon
78
Jones Lang LaSalle
JLL
$14.8B
$861K 0.35%
6,815
+2,901
+74% +$378K
BKW
79
DELISTED
BURGER KING WORLDWIDE
BKW
$856K 0.35%
+28,873
New +$823K
ALK icon
80
Alaska Air
ALK
$4.99B
$854K 0.35%
19,607
+11,609
+145% +$539K
CCK icon
81
Crown Holdings
CCK
$12.5B
$848K 0.34%
+19,039
New +$916K
DLB icon
82
Dolby
DLB
$4.65B
$846K 0.34%
20,249
+8,788
+77% +$389K
KATE
83
DELISTED
Kate Spade & Company
KATE
$843K 0.34%
+32,141
New +$1.1M
NUE icon
84
Nucor
NUE
$54.9B
$838K 0.34%
+15,439
New +$815K
HLF icon
85
Herbalife
HLF
$1.22B
$816K 0.33%
+37,304
New +$997K
J icon
86
Jacobs Solutions
J
$15.6B
$813K 0.33%
20,126
+14,773
+276% +$644K
NEM icon
87
Newmont
NEM
$101B
$804K 0.33%
34,882
+22,595
+184% +$576K
HOG icon
88
Harley-Davidson
HOG
$2.79B
$803K 0.32%
13,790
+8,095
+142% +$518K
TRGP icon
89
Targa Resources
TRGP
$61.3B
$803K 0.32%
+5,896
New +$810K
TW
90
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$795K 0.32%
7,985
-3,247
-29% -$342K
ZG icon
91
Zillow
ZG
$6.76B
$789K 0.32%
+20,400
New +$923K
ANSS
92
DELISTED
Ansys
ANSS
$788K 0.32%
10,415
+6,159
+145% +$483K
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
$781K 0.32%
+170
New +$896K
GRA
94
DELISTED
W.R. Grace & Co.
GRA
$781K 0.32%
+8,593
New +$823K
UHS icon
95
Universal Health Services
UHS
$9.16B
$777K 0.31%
+7,438
New +$790K
BCR
96
DELISTED
CR Bard Inc.
BCR
$777K 0.31%
+5,443
New +$804K
NI icon
97
NiSource
NI
$22.4B
$765K 0.31%
+47,497
New +$726K
ARRS
98
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$756K 0.31%
26,646
+11,347
+74% +$355K
HRI icon
99
Herc Holdings
HRI
$5.45B
$744K 0.3%
+9,772
New +$835K
BWA icon
100
BorgWarner
BWA
$13.2B
$742K 0.3%
+16,016
New +$878K
2 3
4
5 6

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NC
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AAM
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CA
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KSA
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LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
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CT
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SCM
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Clinton Group's Q3 2014 Portfolio in Review

As of Q3 2014, Clinton Group held 546 positions worth $247M, up 23% from $201M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Clinton Group deployed $56.7M of net new capital in Q3 2014, opening 240 new positions and adding to 73 existing holdings. Its largest new stake was Noble Corporation: 87,303 shares worth $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was VALUEVISION MEDIA INC, an estimated $1.8M trimmed.

  • Clinton Group's largest Q3 2014 buy was Noble Corporation: 87,303 shares worth $1.94M.
  • Clinton Group added most to NutriSystem, Inc. in Q3 2014, an estimated $2.6M increase.
  • Clinton Group's biggest Q3 2014 reduction was VALUEVISION MEDIA INC, cutting an estimated $1.8M.
  • Clinton Group fully exited Norfolk Southern in Q3 2014, selling an estimated $2.06M.
  • Clinton Group's ten largest holdings make up 17% of its $247M portfolio in Q3 2014.
  • Clinton Group opened 240 new positions and closed 181 in Q3 2014.
  • Clinton Group's portfolio value rose 23% quarter-over-quarter to $247M.

Based on Clinton Group's 13F filing for Q3 2014, filed 14 Nov 2014.