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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
+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 | |
|---|---|---|---|---|---|---|
151
Live Nation Entertainment
LYV
$41.3B
| $595K | 0.18% |
+32,101
| New | +$546K |
|
152
Prudential Financial
PRU
$41.4B
| $590K | 0.18% |
+7,562
| New | +$593K |
|
153
Forum Energy Technologies
FET
$646M
| $579K | 0.18% |
+1,072
| New | +$600K |
|
|
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $579K | 0.18% |
+7,256
| New | +$601K |
|
155
NRG Energy
NRG
$30.2B
| $569K | 0.17% |
+20,808
| New | +$562K |
|
156
Edison International
EIX
$30.9B
| $568K | 0.17% |
+12,328
| New | +$583K |
|
|
OPLN
157
Openlane
OPLN
$4.18B
| $563K | 0.17% |
+52,758
| New | +$526K |
|
|
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $559K | 0.17% |
+5,013
| New | +$564K |
|
159
Electronic Arts
EA
$52.4B
| $558K | 0.17% |
21,824
+9,382
| +75% | +$244K |
|
160
Flex
FLEX
$44.6B
| $558K | 0.17% |
+81,426
| New | +$536K |
|
161
Erie Indemnity
ERIE
$11.6B
| $557K | 0.17% |
7,687
-996
| -11% | -$76.8K |
|
162
Marvell Technology
MRVL
$178B
| $556K | 0.17% |
+48,352
| New | +$597K |
|
|
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
| $555K | 0.17% |
+575
| New | +$559K |
|
164
Amgen
AMGN
$203B
| $551K | 0.17% |
+4,920
| New | +$533K |
|
|
AMTD
165
DELISTED
TD Ameritrade Holding Corp
AMTD
| $550K | 0.17% |
+20,990
| New | +$558K |
|
|
SNDK
166
DELISTED
SANDISK CORP
SNDK
| $550K | 0.17% |
+9,247
| New | +$543K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $548K | 0.17% |
+11,703
| New | +$526K |
|
168
Southern Company
SO
$109B
| $542K | 0.17% |
13,158
+7,842
| +148% | +$338K |
|
|
GLCH
169
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $529K | 0.16% |
38,447
-96,165
| -71% | -$1.31M |
|
|
STR
170
DELISTED
QUESTAR CORP
STR
| $528K | 0.16% |
+23,471
| New | +$542K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $525K | 0.16% |
20,536
-4,451
| -18% | -$116K |
|
172
Range Resources
RRC
$9.21B
| $524K | 0.16% |
+6,899
| New | +$539K |
|
173
Plains All American Pipeline
PAA
$17.4B
| $522K | 0.16% |
9,905
-12,043
| -55% | -$643K |
|
|
AHGP
174
DELISTED
Alliance Holdings GP
AHGP
| $522K | 0.16% |
+8,712
| New | +$542K |
|
175
Duke Energy
DUK
$101B
| $521K | 0.16% |
+7,802
| New | +$532K |
|
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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.