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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
-6.37%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$33.2M
(-11%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
510
New
218
Increased
37
Reduced
65
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJ's Restaurants
BJRI
|
+$2.63M |
| 2 |
Zoetis
ZTS
|
+$2.33M |
| 3 |
Bread Financial
BFH
|
+$1.93M |
| 4 |
TechnipFMC
FTI
|
+$1.8M |
| 5 |
Titan International
TWI
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWC
Stillwater Mining Co
SWC
|
+$12.1M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$5.67M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
+$3.36M |
| 4 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$3.09M |
| 5 |
Corpay
CPAY
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.55% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 9.52% |
| 4 | Energy | 9.26% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$41.7B
| $575K | 0.21% |
+10,726
| New | +$582K |
|
152
GameStop
GME
$9.53B
| $573K | 0.21% |
+55,768
| New | +$536K |
|
153
Gildan
GIL
$9.24B
| $572K | 0.21% |
+22,696
| New | +$584K |
|
154
Mondelez International
MDLZ
$77.6B
| $572K | 0.21% |
+16,560
| New | +$566K |
|
|
GRA
155
DELISTED
W.R. Grace & Co.
GRA
| $560K | 0.21% |
+5,650
| New | +$556K |
|
156
Aflac
AFL
$63.8B
| $557K | 0.21% |
17,668
+11,584
| +190% | +$368K |
|
157
CoreCivic
CXW
$3.11B
| $554K | 0.21% |
+17,679
| New | +$583K |
|
|
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
| $550K | 0.2% |
+23,883
| New | +$523K |
|
159
First Solar
FSLR
$21.8B
| $541K | 0.2% |
7,756
+2,964
| +62% | +$165K |
|
160
Weyerhaeuser
WY
$17.3B
| $536K | 0.2% |
+18,260
| New | +$549K |
|
|
NATI
161
DELISTED
National Instruments Corp
NATI
| $533K | 0.2% |
+18,576
| New | +$554K |
|
|
CLGX
162
DELISTED
Corelogic, Inc.
CLGX
| $524K | 0.19% |
+17,449
| New | +$574K |
|
|
SD
163
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $524K | 0.19% |
+85,399
| New | +$533K |
|
164
Dollar General
DG
$26B
| $523K | 0.19% |
+9,431
| New | +$549K |
|
165
Spectrum Brands
SPB
$2.03B
| $522K | 0.19% |
+6,550
| New | +$490K |
|
|
BWP
166
DELISTED
Boardwalk Pipeline Partners
BWP
| $521K | 0.19% |
38,847
+22,573
| +139% | +$405K |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $519K | 0.19% |
+3,959
| New | +$513K |
|
168
Elevance Health
ELV
$81.8B
| $516K | 0.19% |
+5,183
| New | +$469K |
|
|
AGN
169
DELISTED
Allergan Inc
AGN
| $516K | 0.19% |
4,159
-8,114
| -66% | -$988K |
|
170
Marathon Petroleum
MPC
$90.5B
| $514K | 0.19% |
+11,820
| New | +$518K |
|
171
Parker-Hannifin
PH
$123B
| $510K | 0.19% |
+4,259
| New | +$511K |
|
|
ITC
172
DELISTED
ITC HOLDINGS CORP
ITC
| $510K | 0.19% |
+13,658
| New | +$466K |
|
173
AT&T
T
$165B
| $509K | 0.19% |
+19,199
| New | +$482K |
|
174
AMC Global Media
AMCX
$436M
| $505K | 0.19% |
+6,904
| New | +$483K |
|
|
ETP
175
DELISTED
Energy Transfer Partners L.p.
ETP
| $504K | 0.19% |
+9,376
| New | +$509K |
|
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Clinton Group's Q1 2014 Portfolio in Review
As of Q1 2014, Clinton Group held 510 positions worth $270M, down 11% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Clinton Group's Q1 2014 filing shows 218 new, 37 increased, 65 reduced and 187 closed positions. Its largest new stake was BJ's Restaurants: 87,223 shares worth $2.85M. The largest sale was Stillwater Mining Co, an estimated $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Clinton Group's largest Q1 2014 buy was BJ's Restaurants: 87,223 shares worth $2.85M.
- Clinton Group added most to Amazon in Q1 2014, an estimated $1.69M increase.
- Clinton Group's biggest Q1 2014 reduction was Stillwater Mining Co, cutting an estimated $12.1M.
- Clinton Group fully exited Corpay in Q1 2014, selling an estimated $2.09M.
- Clinton Group's ten largest holdings make up 30% of its $270M portfolio in Q1 2014.
- Clinton Group opened 218 new positions and closed 187 in Q1 2014.
- Clinton Group's portfolio value fell 11% quarter-over-quarter to $270M.
Based on Clinton Group's 13F filing for Q1 2014, filed 14 May 2014.