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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 | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$21.9B
| $540K | 0.18% |
+7,852
| New | +$604K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $539K | 0.18% |
+8,724
| New | +$525K |
|
128
Baxter International
BAX
$11.2B
| $533K | 0.17% |
+14,157
| New | +$542K |
|
129
Comcast
CMCSA
$78.3B
| $522K | 0.17% |
+25,012
| New | +$517K |
|
130
MSC Industrial Direct
MSM
$7.03B
| $517K | 0.17% |
+6,671
| New | +$538K |
|
131
Atmos Energy
ATO
$29.7B
| $513K | 0.17% |
+12,490
| New | +$532K |
|
132
Thermo Fisher Scientific
TMO
$213B
| $513K | 0.17% |
+6,060
| New | +$504K |
|
133
HP
HPQ
$22.4B
| $508K | 0.17% |
+45,145
| New | +$461K |
|
134
Alliance Resource Partners
ARLP
$3.19B
| $507K | 0.17% |
+14,352
| New | +$504K |
|
135
Las Vegas Sands
LVS
$30.5B
| $503K | 0.16% |
+9,508
| New | +$532K |
|
136
Devon Energy
DVN
$52.2B
| $498K | 0.16% |
+9,604
| New | +$535K |
|
|
TCO
137
DELISTED
Taubman Centers Inc.
TCO
| $492K | 0.16% |
+6,549
| New | +$534K |
|
|
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
| $489K | 0.16% |
+12,825
| New | +$524K |
|
|
AD
139
Array Digital Infrastructure
AD
$2.95B
| $485K | 0.16% |
+13,224
| New | +$490K |
|
140
Dillards
DDS
$8.76B
| $484K | 0.16% |
+5,906
| New | +$500K |
|
141
Quest Diagnostics
DGX
$25.1B
| $483K | 0.16% |
+7,965
| New | +$475K |
|
|
HOLX
142
DELISTED
Hologic
HOLX
| $466K | 0.15% |
+24,138
| New | +$504K |
|
143
Ingredion
INGR
$6.32B
| $465K | 0.15% |
+7,087
| New | +$498K |
|
|
DO
144
DELISTED
Diamond Offshore Drilling
DO
| $464K | 0.15% |
+6,741
| New | +$464K |
|
145
Mettler-Toledo International
MTD
$26.9B
| $461K | 0.15% |
+2,293
| New | +$488K |
|
146
Molson Coors Class B
TAP
$7.51B
| $456K | 0.15% |
+9,532
| New | +$482K |
|
|
CFN
147
DELISTED
CAREFUSION CORPORATION
CFN
| $454K | 0.15% |
+12,331
| New | +$436K |
|
148
Bank of America
BAC
$430B
| $453K | 0.15% |
+35,263
| New | +$450K |
|
149
Hexcel
HXL
$8.29B
| $452K | 0.15% |
+13,260
| New | +$427K |
|
150
First American
FAF
$7.03B
| $448K | 0.15% |
+20,310
| New | +$501K |
|
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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.