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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 | |
|---|---|---|---|---|---|---|
101
Erie Indemnity
ERIE
$11.2B
| $692K | 0.23% |
+8,683
| New | +$675K |
|
102
Fastenal
FAST
$53B
| $690K | 0.22% |
+60,248
| New | +$739K |
|
|
PMBC
103
DELISTED
Pacific Mercantile Bancorp
PMBC
| $687K | 0.22% |
+119,480
| New | +$704K |
|
|
LGF
104
DELISTED
Lions Gate Entertainment
LGF
| $687K | 0.22% |
+25,019
| New | +$655K |
|
|
TAT
105
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $678K | 0.22% |
+98,280
| New | +$796K |
|
|
BRCM
106
DELISTED
BROADCOM CORP CL-A
BRCM
| $675K | 0.22% |
+19,975
| New | +$696K |
|
|
ZAZA
107
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $666K | 0.22% |
+55,470
| New | +$781K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $657K | 0.21% |
+9,934
| New | +$628K |
|
109
Aecom
ACM
$8.69B
| $637K | 0.21% |
+20,023
| New | +$605K |
|
110
Kroger
KR
$34.2B
| $632K | 0.21% |
+36,584
| New | +$623K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $631K | 0.21% |
+19,994
| New | +$606K |
|
112
Verisk Analytics
VRSK
$25.3B
| $611K | 0.2% |
+10,230
| New | +$611K |
|
113
AllianceBernstein
AB
$3.47B
| $610K | 0.2% |
+29,305
| New | +$695K |
|
114
NVIDIA
NVDA
$5.06T
| $606K | 0.2% |
+1,726,280
| New | +$596K |
|
115
Old Republic International
ORI
$10.1B
| $600K | 0.2% |
+46,656
| New | +$618K |
|
116
American Tower
AMT
$76.7B
| $592K | 0.19% |
+8,097
| New | +$644K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $590K | 0.19% |
+24,987
| New | +$589K |
|
118
Fossil Group
FOSL
$236M
| $583K | 0.19% |
+5,643
| New | +$570K |
|
119
Copart
CPRT
$25.2B
| $577K | 0.19% |
+149,920
| New | +$638K |
|
120
CNA Financial
CNA
$14.1B
| $576K | 0.19% |
+17,646
| New | +$586K |
|
|
FSL
121
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $566K | 0.18% |
+41,741
| New | +$625K |
|
122
The Mosaic Company
MOS
$7.08B
| $565K | 0.18% |
+10,494
| New | +$624K |
|
123
AES
AES
$10.6B
| $559K | 0.18% |
+46,658
| New | +$593K |
|
124
Tesla
TSLA
$1.2T
| $558K | 0.18% |
+77,955
| New | +$391K |
|
125
Raymond James Financial
RJF
$32.4B
| $555K | 0.18% |
+19,382
| New | +$561K |
|
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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.