We are live on
!
Find out more
CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$21.1M
(+6.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
470
New
197
Increased
59
Reduced
53
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
+$13M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$4.61M |
| 3 |
VVUS
Vivus Inc
VVUS
|
+$4M |
| 4 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$3.34M |
| 5 |
XNPT
XENOPORT, INC.
XNPT
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
+$22.5M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$9.17M |
| 3 |
Goldman Sachs
GS
|
+$8.92M |
| 4 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$7.59M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.24% |
| 2 | Energy | 11.33% |
| 3 | Industrials | 7.26% |
| 4 | Financials | 6.25% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $696K | 0.21% |
+11,640
| New | +$717K |
|
127
Xcel Energy
XEL
$50.9B
| $688K | 0.21% |
24,910
+12,574
| +102% | +$360K |
|
|
ATW
128
DELISTED
Atwood Oceanics
ATW
| $687K | 0.21% |
12,475
+4,073
| +48% | +$229K |
|
|
RVBD
129
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $671K | 0.2% |
+46,013
| New | +$737K |
|
|
GES
130
DELISTED
Guess Inc
GES
| $664K | 0.2% |
+22,261
| New | +$696K |
|
131
Campbell Soup
CPB
$6.41B
| $660K | 0.2% |
+16,212
| New | +$727K |
|
132
Molson Coors Class B
TAP
$7.55B
| $655K | 0.2% |
13,073
+3,541
| +37% | +$178K |
|
|
AD
133
Array Digital Infrastructure
AD
$3B
| $655K | 0.2% |
14,388
+1,164
| +9% | +$48.4K |
|
134
Atmos Energy
ATO
$30B
| $654K | 0.2% |
15,359
+2,869
| +23% | +$121K |
|
135
DTE Energy
DTE
$31.1B
| $654K | 0.2% |
11,651
-775
| -6% | -$44.9K |
|
|
GAS
136
DELISTED
AGL Resources Inc
GAS
| $653K | 0.2% |
+14,193
| New | +$639K |
|
|
NS
137
DELISTED
NuStar Energy L.P.
NS
| $652K | 0.2% |
16,255
+719
| +5% | +$30.5K |
|
138
Brown & Brown
BRO
$22.4B
| $637K | 0.19% |
39,680
-13,014
| -25% | -$213K |
|
139
Royal Caribbean
RCL
$77.6B
| $635K | 0.19% |
+16,595
| New | +$622K |
|
|
SWN
140
DELISTED
Southwestern Energy Company
SWN
| $632K | 0.19% |
17,371
+11,641
| +203% | +$442K |
|
141
Alaska Air
ALK
$5.05B
| $625K | 0.19% |
+19,970
| New | +$596K |
|
142
Cooper Companies
COO
$13.8B
| $623K | 0.19% |
+19,204
| New | +$620K |
|
|
PNRA
143
DELISTED
Panera Bread Co
PNRA
| $623K | 0.19% |
3,929
+2,389
| +155% | +$415K |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $620K | 0.19% |
+5,669
| New | +$623K |
|
|
SCG
145
DELISTED
Scana
SCG
| $619K | 0.19% |
13,449
-3,036
| -18% | -$150K |
|
146
Check Point Software Technologies
CHKP
$13.1B
| $617K | 0.19% |
+10,914
| New | +$613K |
|
147
Best Buy
BBY
$17.8B
| $616K | 0.19% |
+16,415
| New | +$545K |
|
|
FNFG
148
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $614K | 0.19% |
+59,210
| New | +$615K |
|
|
ZAZA
149
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $612K | 0.19% |
53,675
-1,795
| -3% | -$20K |
|
150
Johnson Controls International
JCI
$87.3B
| $597K | 0.18% |
+13,735
| New | +$582K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q3 2013 Portfolio in Review
As of Q3 2013, Clinton Group held 470 positions worth $328M, up 6.9% from $307M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Clinton Group deployed $20.1M of net new capital in Q3 2013, opening 197 new positions and adding to 59 existing holdings. Its largest new stake was VALUEVISION MEDIA INC: 2,461,612 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was DIGITAL GENERATION INC COM STK (DE), an estimated $22.5M trimmed.
- Clinton Group's largest Q3 2013 buy was VALUEVISION MEDIA INC: 2,461,612 shares worth $10.7M.
- Clinton Group added most to WET SEAL INC CL-A in Q3 2013, an estimated $4.61M increase.
- Clinton Group's biggest Q3 2013 reduction was DIGITAL GENERATION INC COM STK (DE), cutting an estimated $22.5M.
- Clinton Group fully exited Big Lots, Inc. in Q3 2013, selling an estimated $3.08M.
- Clinton Group's ten largest holdings make up 40% of its $328M portfolio in Q3 2013.
- Clinton Group opened 197 new positions and closed 158 in Q3 2013.
- Clinton Group's portfolio value rose 6.9% quarter-over-quarter to $328M.
Based on Clinton Group's 13F filing for Q3 2013, filed 12 Nov 2013.