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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
+1.14%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$68.4M
(-25%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-30.01%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
513
New
190
Increased
45
Reduced
69
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.21M |
| 2 |
Amdocs
DOX
|
+$2.03M |
| 3 |
Norfolk Southern
NSC
|
+$1.96M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.81M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$16.5M |
| 2 |
VVUS
Vivus Inc
VVUS
|
+$6.2M |
| 3 |
BJ's Restaurants
BJRI
|
+$2.85M |
| 4 |
Zoetis
ZTS
|
+$2.21M |
| 5 |
FedEx
FDX
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.38% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Energy | 11.81% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
151
DELISTED
LaSalle Hotel Properties
LHO
| $490K | 0.24% |
+13,872
| New | +$461K |
|
152
Cigna
CI
$75.9B
| $485K | 0.24% |
5,271
-2,876
| -35% | -$247K |
|
153
HF Sinclair
DINO
$16.2B
| $485K | 0.24% |
+11,101
| New | +$545K |
|
154
Dana Inc
DAN
$2.96B
| $483K | 0.24% |
+19,773
| New | +$443K |
|
155
Ameren
AEE
$31.2B
| $482K | 0.24% |
11,791
-5,799
| -33% | -$231K |
|
156
Trimble
TRMB
$11.8B
| $481K | 0.24% |
+13,019
| New | +$487K |
|
157
Micron Technology
MU
$1.12T
| $476K | 0.24% |
14,461
-11,361
| -44% | -$310K |
|
158
Oracle
ORCL
$348B
| $475K | 0.24% |
+11,722
| New | +$482K |
|
159
Thermo Fisher Scientific
TMO
$212B
| $474K | 0.24% |
+4,018
| New | +$473K |
|
|
K
160
DELISTED
Kellanova
K
| $472K | 0.23% |
+7,650
| New | +$479K |
|
161
Booking.com
BKNG
$134B
| $470K | 0.23% |
+9,775
| New | +$469K |
|
|
INFA
162
DELISTED
INFORMATICA CORP
INFA
| $467K | 0.23% |
+13,086
| New | +$482K |
|
163
TE Connectivity
TEL
$58.3B
| $463K | 0.23% |
+7,489
| New | +$449K |
|
|
HES
164
DELISTED
Hess
HES
| $452K | 0.22% |
+4,568
| New | +$412K |
|
165
Live Nation Entertainment
LYV
$41.1B
| $450K | 0.22% |
+18,243
| New | +$410K |
|
|
ECHO
166
EchoStar
ECHO
$26.3B
| $443K | 0.22% |
+10,326
| New | +$412K |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $441K | 0.22% |
1,747
-2,352
| -57% | -$601K |
|
168
JB Hunt Transport Services
JBHT
$27.2B
| $440K | 0.22% |
+5,968
| New | +$452K |
|
169
Canadian Pacific Kansas City
CP
$81.5B
| $438K | 0.22% |
12,100
-21,775
| -64% | -$714K |
|
170
Norwegian Cruise Line
NCLH
$8.55B
| $428K | 0.21% |
+13,495
| New | +$436K |
|
171
Newell Brands
NWL
$2.13B
| $428K | 0.21% |
13,806
-1,630
| -11% | -$48.8K |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $427K | 0.21% |
3,382
-3,694
| -52% | -$444K |
|
173
McKesson
MCK
$95.7B
| $426K | 0.21% |
+2,289
| New | +$407K |
|
174
O'Reilly Automotive
ORLY
$71.1B
| $419K | 0.21% |
+41,775
| New | +$412K |
|
|
CVD
175
DELISTED
COVANCE INC.
CVD
| $419K | 0.21% |
4,892
+1,775
| +57% | +$158K |
|
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Clinton Group's Q2 2014 Portfolio in Review
As of Q2 2014, Clinton Group held 513 positions worth $201M, down 25% from $270M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Clinton Group withdrew a net $60.4M in Q2 2014, closing 208 positions and reducing 69 holdings. Its most notable exit was Vivus Inc, an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Clinton Group opened a new position in Tractor Supply worth $2.04M.
- Clinton Group's largest Q2 2014 buy was Tractor Supply: 168,630 shares worth $2.04M.
- Clinton Group added most to Valero Energy in Q2 2014, an estimated $1.54M increase.
- Clinton Group's biggest Q2 2014 reduction was NutriSystem, Inc., cutting an estimated $16.5M.
- Clinton Group fully exited Vivus Inc in Q2 2014, selling an estimated $6.2M.
- Clinton Group's ten largest holdings make up 20% of its $201M portfolio in Q2 2014.
- Clinton Group opened 190 new positions and closed 208 in Q2 2014.
- Clinton Group's portfolio value fell 25% quarter-over-quarter to $201M.
Based on Clinton Group's 13F filing for Q2 2014, filed 14 Aug 2014.