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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 | |
|---|---|---|---|---|---|---|
|
GNC
101
DELISTED
GNC Holdings, Inc.
GNC
| $569K | 0.28% |
+16,693
| New | +$665K |
|
|
CTRA
102
DELISTED
Coterra Energy
CTRA
| $567K | 0.28% |
+16,600
| New | +$595K |
|
|
WNR
103
DELISTED
Western Refining Inc
WNR
| $567K | 0.28% |
+15,093
| New | +$609K |
|
104
Walmart Inc
WMT
$857B
| $554K | 0.28% |
22,131
-1,965
| -8% | -$50.5K |
|
105
Wells Fargo
WFC
$260B
| $546K | 0.27% |
10,395
-11,009
| -51% | -$553K |
|
106
Watsco Inc
WSO
$14.8B
| $545K | 0.27% |
+5,301
| New | +$536K |
|
107
Walt Disney
DIS
$161B
| $543K | 0.27% |
+6,337
| New | +$518K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $539K | 0.27% |
4,324
-2,100
| -33% | -$246K |
|
|
ENDP
109
DELISTED
Endo International plc
ENDP
| $536K | 0.27% |
+7,655
| New | +$512K |
|
110
Bunge Global
BG
$24B
| $530K | 0.26% |
7,003
-750
| -10% | -$58K |
|
|
CSC
111
DELISTED
Computer Sciences
CSC
| $529K | 0.26% |
19,876
+6,720
| +51% | +$174K |
|
112
Lumen
LUMN
$6.6B
| $525K | 0.26% |
+14,505
| New | +$521K |
|
113
Estee Lauder
EL
$28.7B
| $522K | 0.26% |
7,032
+298
| +4% | +$21.9K |
|
|
CTRX
114
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $521K | 0.26% |
11,789
+5,708
| +94% | +$242K |
|
115
Steris
STE
$20.7B
| $520K | 0.26% |
+9,718
| New | +$500K |
|
|
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
| $519K | 0.26% |
+46,940
| New | +$500K |
|
|
CPN
117
DELISTED
Calpine Corporation
CPN
| $519K | 0.26% |
+21,810
| New | +$495K |
|
118
The Mosaic Company
MOS
$7.16B
| $518K | 0.26% |
+10,468
| New | +$516K |
|
119
American Financial Group
AFG
$11.7B
| $517K | 0.26% |
+8,688
| New | +$506K |
|
120
Emcor
EME
$33.9B
| $514K | 0.26% |
+11,544
| New | +$524K |
|
121
Assured Guaranty
AGO
$3.74B
| $503K | 0.25% |
+20,512
| New | +$509K |
|
|
ARRS
122
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $498K | 0.25% |
15,299
-1,427
| -9% | -$42.2K |
|
|
SVC
123
Service Properties Trust
SVC
$1.1B
| $497K | 0.25% |
3,296
+563
| +21% | +$82.3K |
|
124
Energy Transfer Partners
ET
$70.4B
| $496K | 0.25% |
16,814
+4,504
| +37% | +$114K |
|
125
Owens Corning
OC
$11B
| $496K | 0.25% |
+12,833
| New | +$528K |
|
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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.