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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 | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$22.1B
| $444K | 0.14% |
+9,900
| New | +$441K |
|
152
Wabtec
WAB
$50.3B
| $441K | 0.14% |
+8,254
| New | +$435K |
|
153
Pediatrix Medical
MD
$2.1B
| $437K | 0.14% |
+9,548
| New | +$427K |
|
|
ATW
154
DELISTED
Atwood Oceanics
ATW
| $437K | 0.14% |
+8,402
| New | +$435K |
|
155
Trimble
TRMB
$11.7B
| $434K | 0.14% |
+16,688
| New | +$461K |
|
156
SLB Ltd
SLB
$70.6B
| $432K | 0.14% |
+6,032
| New | +$446K |
|
157
Carlisle Companies
CSL
$13.4B
| $425K | 0.14% |
+6,816
| New | +$446K |
|
158
Phillips 66
PSX
$83B
| $424K | 0.14% |
+7,198
| New | +$452K |
|
|
SPR
159
DELISTED
Spirit AeroSystems
SPR
| $424K | 0.14% |
+19,737
| New | +$408K |
|
160
Donaldson
DCI
$10.6B
| $423K | 0.14% |
+11,851
| New | +$430K |
|
161
Texas Instruments
TXN
$259B
| $417K | 0.14% |
+11,968
| New | +$428K |
|
162
DuPont de Nemours
DD
$18.6B
| $411K | 0.13% |
+5,045
| New | +$425K |
|
163
Icahn Enterprises
IEP
$5.18B
| $407K | 0.13% |
+5,599
| New | +$412K |
|
164
HCA Healthcare
HCA
$83.5B
| $403K | 0.13% |
+11,186
| New | +$433K |
|
|
LO
165
DELISTED
LORILLARD INC COM STK
LO
| $396K | 0.13% |
+9,074
| New | +$388K |
|
166
Rockwell Automation
ROK
$51.3B
| $394K | 0.13% |
+4,735
| New | +$409K |
|
167
CNX Resources
CNX
$4.88B
| $390K | 0.13% |
+17,270
| New | +$475K |
|
168
Moody's
MCO
$82.5B
| $383K | 0.12% |
+6,282
| New | +$381K |
|
169
Incyte
INCY
$23.3B
| $379K | 0.12% |
+17,247
| New | +$377K |
|
|
PDM
170
Piedmont Realty Trust
PDM
$1.2B
| $378K | 0.12% |
+21,139
| New | +$411K |
|
171
Dick's Sporting Goods
DKS
$18.3B
| $377K | 0.12% |
+7,524
| New | +$376K |
|
172
Whirlpool
WHR
$2.31B
| $374K | 0.12% |
+3,269
| New | +$396K |
|
173
Gentex
GNTX
$5.07B
| $372K | 0.12% |
+32,284
| New | +$364K |
|
174
CME Group
CME
$91.9B
| $371K | 0.12% |
+4,885
| New | +$320K |
|
175
Universal Health Services
UHS
$9.16B
| $370K | 0.12% |
+5,530
| New | +$365K |
|
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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.