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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
+1.38%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$62.8M
(+20%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
705
New
257
Increased
111
Reduced
92
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.05M |
| 2 |
Comcast
CMCSA
|
+$4.21M |
| 3 |
Mattel
MAT
|
+$4.09M |
| 4 |
Boeing
BA
|
+$3.39M |
| 5 |
Canadian National Railway
CNI
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.59M |
| 2 |
Procter & Gamble
PG
|
+$2.1M |
| 3 |
eBay
EBAY
|
+$2.06M |
| 4 |
Simon Property Group
SPG
|
+$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.51% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMBC
101
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.1M | 0.29% |
152,470
+51,980
| +52% | +$368K |
|
|
VAL
102
DELISTED
Valspar
VAL
| $1.1M | 0.29% |
+13,049
| New | +$1.12M |
|
103
LyondellBasell Industries
LYB
$19.9B
| $1.09M | 0.28% |
12,417
+308
| +3% | +$25.9K |
|
104
American International
AIG
$41.4B
| $1.09M | 0.28% |
+19,860
| New | +$1.06M |
|
105
Stratasys
SSYS
$695M
| $1.07M | 0.28% |
+20,358
| New | +$1.35M |
|
106
Republic Services
RSG
$66.9B
| $1.07M | 0.28% |
+26,405
| New | +$1.08M |
|
107
Western Digital
WDC
$192B
| $1.04M | 0.27% |
+15,122
| New | +$1.18M |
|
108
Walt Disney
DIS
$161B
| $1.03M | 0.27% |
+9,863
| New | +$995K |
|
109
Wheaton Precious Metals
WPM
$50B
| $1.03M | 0.27% |
+54,349
| New | +$1.16M |
|
110
Magna International
MGA
$17.9B
| $1.01M | 0.26% |
18,748
+7,510
| +67% | +$387K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.26% |
+24,492
| New | +$992K |
|
112
Amazon
AMZN
$2.51T
| $987K | 0.26% |
+53,040
| New | +$933K |
|
113
Intercontinental Exchange
ICE
$81B
| $984K | 0.26% |
21,085
+7,210
| +52% | +$325K |
|
114
Southwest Airlines
LUV
$21.9B
| $984K | 0.26% |
+22,209
| New | +$970K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $976K | 0.25% |
+8,468
| New | +$1.01M |
|
116
Chipotle Mexican Grill
CMG
$41.1B
| $974K | 0.25% |
+74,850
| New | +$1.02M |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $963K | 0.25% |
10,549
+767
| +8% | +$64.3K |
|
|
GG
118
DELISTED
Goldcorp Inc
GG
| $943K | 0.25% |
+52,056
| New | +$1.11M |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $934K | 0.24% |
+13,680
| New | +$945K |
|
120
Regeneron Pharmaceuticals
REGN
$68.3B
| $926K | 0.24% |
+2,051
| New | +$869K |
|
|
STJ
121
DELISTED
St Jude Medical
STJ
| $926K | 0.24% |
+14,165
| New | +$942K |
|
|
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
| $920K | 0.24% |
+3,682
| New | +$914K |
|
123
Pediatrix Medical
MD
$2.1B
| $913K | 0.24% |
+12,595
| New | +$876K |
|
124
Illumina
ILMN
$29.8B
| $906K | 0.24% |
+5,015
| New | +$945K |
|
125
Pilgrim's Pride
PPC
$6.64B
| $906K | 0.24% |
40,086
+17,285
| +76% | +$491K |
|
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Clinton Group's Q1 2015 Portfolio in Review
As of Q1 2015, Clinton Group held 705 positions worth $384M, up 20% from $321M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Clinton Group deployed $64.5M of net new capital in Q1 2015, opening 257 new positions and adding to 111 existing holdings. Its largest new stake was Altria Group: 95,185 shares worth $4.76M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.83M trimmed.
- Clinton Group's largest Q1 2015 buy was Altria Group: 95,185 shares worth $4.76M.
- Clinton Group added most to Boeing in Q1 2015, an estimated $3.39M increase.
- Clinton Group's biggest Q1 2015 reduction was Apple, cutting an estimated $1.83M.
- Clinton Group fully exited Medtronic in Q1 2015, selling an estimated $2.59M.
- Clinton Group's ten largest holdings make up 13% of its $384M portfolio in Q1 2015.
- Clinton Group opened 257 new positions and closed 242 in Q1 2015.
- Clinton Group's portfolio value rose 20% quarter-over-quarter to $384M.
Based on Clinton Group's 13F filing for Q1 2015, filed 14 May 2015.