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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 | |
|---|---|---|---|---|---|---|
|
AGU
126
DELISTED
Agrium
AGU
| $903K | 0.24% |
+8,665
| New | +$925K |
|
127
Textron
TXT
$16.6B
| $892K | 0.23% |
20,118
+14,865
| +283% | +$647K |
|
128
Lazard
LAZ
$4.38B
| $888K | 0.23% |
16,881
+9,657
| +134% | +$476K |
|
129
Arrow Electronics
ARW
$11B
| $874K | 0.23% |
14,286
+3,460
| +32% | +$206K |
|
|
SEP
130
DELISTED
Spectra Engy Parters Lp
SEP
| $860K | 0.22% |
+16,606
| New | +$890K |
|
|
ENLK
131
DELISTED
EnLink Midstream Partners, LP
ENLK
| $856K | 0.22% |
+34,609
| New | +$961K |
|
132
Allstate
ALL
$67B
| $849K | 0.22% |
+11,923
| New | +$842K |
|
133
Apple
AAPL
$4.86T
| $848K | 0.22% |
27,276
-60,676
| -69% | -$1.83M |
|
|
NGLS
134
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $844K | 0.22% |
20,399
+15,909
| +354% | +$698K |
|
135
Enterprise Products Partners
EPD
$84.2B
| $837K | 0.22% |
+25,418
| New | +$852K |
|
|
SRC
136
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $830K | 0.22% |
+15,315
| New | +$848K |
|
137
Hyatt Hotels
H
$17.8B
| $827K | 0.22% |
+13,972
| New | +$817K |
|
138
Genworth Financial
GNW
$3.85B
| $825K | 0.22% |
112,844
-32,155
| -22% | -$245K |
|
139
Lowe's Companies
LOW
$116B
| $814K | 0.21% |
10,948
+7,494
| +217% | +$537K |
|
|
EQY
140
DELISTED
Equity One
EQY
| $807K | 0.21% |
+30,227
| New | +$813K |
|
|
TARO
141
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $805K | 0.21% |
+5,706
| New | +$878K |
|
142
ITT
ITT
$17.6B
| $800K | 0.21% |
+20,036
| New | +$783K |
|
|
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
| $800K | 0.21% |
19,350
-22,003
| -53% | -$932K |
|
144
Casey's General Stores
CASY
$32B
| $799K | 0.21% |
8,870
+3,578
| +68% | +$322K |
|
|
DO
145
DELISTED
Diamond Offshore Drilling
DO
| $790K | 0.21% |
29,498
-23,636
| -44% | -$736K |
|
146
Archer Daniels Midland
ADM
$41.9B
| $784K | 0.2% |
16,530
-13,943
| -46% | -$664K |
|
|
ATML
147
DELISTED
ATMEL CORP
ATML
| $784K | 0.2% |
95,269
+74,120
| +350% | +$622K |
|
148
Tanger
SKT
$4.77B
| $774K | 0.2% |
+22,021
| New | +$822K |
|
149
Pacira BioSciences
PCRX
$1.02B
| $765K | 0.2% |
8,607
+2,155
| +33% | +$219K |
|
|
PNRA
150
DELISTED
Panera Bread Co
PNRA
| $761K | 0.2% |
+4,755
| New | +$788K |
|
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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.