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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
+4.23%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$25.5M
(-7.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
494
New
182
Increased
52
Reduced
53
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$4.93M |
| 2 |
VVUS
Vivus Inc
VVUS
|
+$3.78M |
| 3 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$2.55M |
| 4 |
XNPT
XENOPORT, INC.
XNPT
|
+$2.18M |
| 5 |
Corpay
CPAY
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$3.55M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$3.42M |
| 3 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$2.65M |
| 4 |
Colgate-Palmolive
CL
|
+$2.07M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.34% |
| 2 | Energy | 11.1% |
| 3 | Industrials | 9.9% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.4B
| $552K | 0.18% |
+37,024
| New | +$502K |
|
152
Tapestry
TPR
$28.8B
| $548K | 0.18% |
+9,762
| New | +$527K |
|
153
SiriusXM
SIRI
$10B
| $546K | 0.18% |
+15,643
| New | +$585K |
|
154
Boeing
BA
$165B
| $539K | 0.18% |
+3,946
| New | +$513K |
|
155
Energy Transfer Partners
ET
$70.1B
| $532K | 0.18% |
+26,048
| New | +$469K |
|
|
WDR
156
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $532K | 0.18% |
+8,177
| New | +$500K |
|
|
DGIT
157
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $529K | 0.17% |
41,500
-57,407
| -58% | -$708K |
|
158
Waters Corp
WAT
$36.8B
| $527K | 0.17% |
+5,266
| New | +$531K |
|
159
Humana
HUM
$46.7B
| $526K | 0.17% |
+5,094
| New | +$499K |
|
160
Equinix
EQIX
$107B
| $520K | 0.17% |
+2,932
| New | +$487K |
|
|
EV
161
DELISTED
Eaton Vance Corp.
EV
| $519K | 0.17% |
12,130
+4,130
| +52% | +$171K |
|
162
Citigroup
C
$222B
| $507K | 0.17% |
+9,736
| New | +$493K |
|
163
Southwest Airlines
LUV
$22B
| $505K | 0.17% |
26,779
-27,165
| -50% | -$474K |
|
164
AGCO
AGCO
$8.78B
| $504K | 0.17% |
8,522
-4,410
| -34% | -$263K |
|
|
SEE
165
DELISTED
Sealed Air
SEE
| $495K | 0.16% |
14,546
-13,284
| -48% | -$405K |
|
166
Amazon
AMZN
$2.5T
| $487K | 0.16% |
+24,440
| New | +$439K |
|
167
MSCI
MSCI
$40B
| $480K | 0.16% |
+10,985
| New | +$462K |
|
|
OKS
168
DELISTED
Oneok Partners LP
OKS
| $476K | 0.16% |
+9,041
| New | +$477K |
|
|
CZZ
169
DELISTED
Cosan Limited
CZZ
| $474K | 0.16% |
+34,548
| New | +$516K |
|
170
Copa Holdings
CPA
$5.56B
| $472K | 0.16% |
+2,945
| New | +$445K |
|
171
Incyte
INCY
$23.5B
| $459K | 0.15% |
+9,069
| New | +$395K |
|
172
W.P. Carey
WPC
$17.1B
| $456K | 0.15% |
+7,590
| New | +$478K |
|
173
RLJ Lodging Trust
RLJ
$1.87B
| $455K | 0.15% |
18,695
+9,645
| +107% | +$233K |
|
|
ULTI
174
DELISTED
Ultimate Software Group Inc
ULTI
| $455K | 0.15% |
+2,967
| New | +$448K |
|
|
USG
175
DELISTED
Usg
USG
| $455K | 0.15% |
+16,020
| New | +$434K |
|
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Clinton Group's Q4 2013 Portfolio in Review
As of Q4 2013, Clinton Group held 494 positions worth $303M, down 7.8% from $328M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Clinton Group withdrew a net $22.7M in Q4 2013, closing 202 positions and reducing 53 holdings. Its most notable exit was NextGen Healthcare, Inc. Common Stock, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.
Against the trend, Clinton Group opened a new position in Corpay worth $2.09M.
- Clinton Group's largest Q4 2013 buy was Corpay: 17,804 shares worth $2.09M.
- Clinton Group added most to NutriSystem, Inc. in Q4 2013, an estimated $4.93M increase.
- Clinton Group's biggest Q4 2013 reduction was Stillwater Mining Co, cutting an estimated $3.42M.
- Clinton Group fully exited NextGen Healthcare, Inc. Common Stock in Q4 2013, selling an estimated $3.55M.
- Clinton Group's ten largest holdings make up 44% of its $303M portfolio in Q4 2013.
- Clinton Group opened 182 new positions and closed 202 in Q4 2013.
- Clinton Group's portfolio value fell 7.8% quarter-over-quarter to $303M.
Based on Clinton Group's 13F filing for Q4 2013, filed 13 Feb 2014.