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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
-13.56%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$346M
Cap. Flow
+$491M
Cap. Flow %
46.29%
Top 10 Hldgs %
11.01%
Holding
926
New
364
Increased
194
Reduced
88
Closed
276

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.5M
2
SHW icon
Sherwin-Williams
SHW
+$15.6M
3
HST icon
Host Hotels & Resorts
HST
+$14M
4
PMBC
Pacific Mercantile Bancorp
PMBC
+$13.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$12.5M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$8.22M
2
DD
Du Pont De Nemours E I
DD
+$7.97M
3
WMT icon
Walmart Inc
WMT
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$6.65M
5
QCOM icon
Qualcomm
QCOM
+$6.51M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Consumer Discretionary 14.27%
3 Financials 12.47%
4 Healthcare 9.97%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
101
Service Corp International
SCI
$10.9B
$3.15M 0.3%
+116,309
New +$3.44M
COF icon
102
Capital One
COF
$123B
$3.13M 0.3%
+43,141
New +$3.47M
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
$3.03M 0.29%
+43,091
New +$3.54M
STWD icon
104
Starwood Property Trust
STWD
$6.05B
$3.02M 0.28%
147,235
+35,523
+32% +$769K
BHC icon
105
Bausch Health
BHC
$1.66B
$3M 0.28%
16,823
+5,813
+53% +$1.36M
CB icon
106
Chubb
CB
$137B
$3M 0.28%
28,969
-5,283
-15% -$552K
AZO icon
107
AutoZone
AZO
$47.7B
$2.99M 0.28%
4,127
-1,709
-29% -$1.21M
SIVB
108
DELISTED
SVB Financial Group
SIVB
$2.96M 0.28%
25,643
+16,915
+194% +$2.27M
SWC
109
DELISTED
Stillwater Mining Co
SWC
$2.96M 0.28%
286,721
-121,148
-30% -$1.16M
AEP icon
110
American Electric Power
AEP
$73.4B
$2.91M 0.27%
51,158
+35,209
+221% +$1.95M
MDLZ icon
111
Mondelez International
MDLZ
$77.1B
$2.91M 0.27%
+69,450
New +$2.99M
EQT icon
112
EQT Corp
EQT
$33.4B
$2.91M 0.27%
+82,428
New +$3.36M
SBH icon
113
Sally Beauty Holdings
SBH
$1.38B
$2.86M 0.27%
120,233
+93,705
+353% +$2.59M
TRN icon
114
Trinity Industries
TRN
$2.92B
$2.85M 0.27%
174,371
+112,798
+183% +$2.14M
MOS icon
115
The Mosaic Company
MOS
$7.08B
$2.84M 0.27%
+91,243
New +$3.77M
EQIX icon
116
Equinix
EQIX
$102B
$2.79M 0.26%
+10,193
New +$2.79M
IMBI
117
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.77M 0.26%
105,880
+953
+0.9% +$23.2K
SPLS
118
DELISTED
Staples Inc
SPLS
$2.75M 0.26%
234,854
+156,589
+200% +$2.2M
TWO
119
Two Harbors Investment
TWO
$1.27B
$2.74M 0.26%
38,777
+29,945
+339% +$2.33M
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
$2.71M 0.26%
65,934
+56,830
+624% +$2.76M
CELG
121
DELISTED
Celgene Corp
CELG
$2.7M 0.25%
+24,948
New +$3.1M
DATA
122
DELISTED
Tableau Software, Inc.
DATA
$2.7M 0.25%
33,794
+25,810
+323% +$2.68M
ALK icon
123
Alaska Air
ALK
$4.99B
$2.57M 0.24%
+32,384
New +$2.47M
APD icon
124
Air Products & Chemicals
APD
$65.5B
$2.56M 0.24%
21,694
-28,002
-56% -$3.56M
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.55M 0.24%
+52,078
New +$2.7M
3 4
5
6 7

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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
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SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
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SCM
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Clinton Group's Q3 2015 Portfolio in Review

As of Q3 2015, Clinton Group held 926 positions worth $1.06B, up 48% from $715M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Clinton Group deployed $491M of net new capital in Q3 2015, opening 364 new positions and adding to 194 existing holdings. Its largest new stake was Sherwin-Williams: 177,537 shares worth $13.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $6.51M trimmed.

  • Clinton Group's largest Q3 2015 buy was Sherwin-Williams: 177,537 shares worth $13.2M.
  • Clinton Group added most to Energy Transfer Partners in Q3 2015, an estimated $18.5M increase.
  • Clinton Group's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $6.51M.
  • Clinton Group fully exited TE Connectivity in Q3 2015, selling an estimated $8.22M.
  • Clinton Group's ten largest holdings make up 11% of its $1.06B portfolio in Q3 2015.
  • Clinton Group opened 364 new positions and closed 276 in Q3 2015.
  • Clinton Group's portfolio value rose 48% quarter-over-quarter to $1.06B.

Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.