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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 | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$654B
| $496K | 0.25% |
+4,928
| New | +$497K |
|
|
AXLL
127
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $496K | 0.25% |
+10,487
| New | +$485K |
|
128
Dolby
DLB
$4.64B
| $495K | 0.25% |
+11,461
| New | +$479K |
|
129
Jones Lang LaSalle
JLL
$14.8B
| $495K | 0.25% |
3,914
-1,834
| -32% | -$221K |
|
|
OKS
130
DELISTED
Oneok Partners LP
OKS
| $495K | 0.25% |
+8,445
| New | +$471K |
|
131
Arrow Electronics
ARW
$11B
| $494K | 0.25% |
+8,181
| New | +$477K |
|
132
Avnet
AVT
$7.35B
| $494K | 0.25% |
+11,150
| New | +$490K |
|
133
CBRE Group
CBRE
$39.8B
| $494K | 0.25% |
15,426
-11,232
| -42% | -$324K |
|
134
Bruker
BRKR
$9.36B
| $493K | 0.25% |
+20,329
| New | +$441K |
|
135
Fluor
FLR
$7.39B
| $493K | 0.25% |
+6,410
| New | +$489K |
|
136
NRG Energy
NRG
$29.7B
| $493K | 0.25% |
+13,264
| New | +$457K |
|
137
Dentsply Sirona
XRAY
$2.48B
| $493K | 0.25% |
+10,417
| New | +$485K |
|
|
QVCGA
138
DELISTED
QVC Group Inc Series A
QVCGA
| $493K | 0.25% |
+409
| New | +$488K |
|
|
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $493K | 0.25% |
+53,619
| New | +$494K |
|
140
Ball Corp
BALL
$16.5B
| $492K | 0.24% |
+15,690
| New | +$459K |
|
141
Cardinal Health
CAH
$52.4B
| $492K | 0.24% |
7,173
-5,450
| -43% | -$371K |
|
142
Hyatt Hotels
H
$17.2B
| $492K | 0.24% |
+8,074
| New | +$466K |
|
143
Trinity Industries
TRN
$2.92B
| $492K | 0.24% |
15,643
-7,456
| -32% | -$211K |
|
144
Voya Financial
VOYA
$8.77B
| $492K | 0.24% |
13,531
-32,326
| -70% | -$1.16M |
|
|
AGU
145
DELISTED
Agrium
AGU
| $492K | 0.24% |
+5,364
| New | +$498K |
|
146
CDW
CDW
$16.5B
| $491K | 0.24% |
+15,411
| New | +$452K |
|
147
Lockheed Martin
LMT
$130B
| $491K | 0.24% |
3,052
+195
| +7% | +$31.7K |
|
148
Magna International
MGA
$17.7B
| $491K | 0.24% |
+9,112
| New | +$464K |
|
149
Expedia Group
EXPE
$30.6B
| $490K | 0.24% |
+6,218
| New | +$453K |
|
150
News Corp Class A
NWSA
$14.4B
| $490K | 0.24% |
+27,302
| New | +$472K |
|
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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.