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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
+1.38%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$62.8M
(+20%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
705
New
257
Increased
111
Reduced
92
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.05M |
| 2 |
Comcast
CMCSA
|
+$4.21M |
| 3 |
Mattel
MAT
|
+$4.09M |
| 4 |
Boeing
BA
|
+$3.39M |
| 5 |
Canadian National Railway
CNI
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.59M |
| 2 |
Procter & Gamble
PG
|
+$2.1M |
| 3 |
eBay
EBAY
|
+$2.06M |
| 4 |
Simon Property Group
SPG
|
+$2.03M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.51% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
151
DELISTED
Comerica
CMA
| $756K | 0.2% |
+16,748
| New | +$747K |
|
152
Host Hotels & Resorts
HST
$16.9B
| $756K | 0.2% |
37,461
+4,363
| +13% | +$97.4K |
|
153
Invesco
IVZ
$13.4B
| $753K | 0.2% |
18,980
-21,394
| -53% | -$836K |
|
154
HP
HPQ
$23.7B
| $748K | 0.2% |
+52,826
| New | +$872K |
|
|
DNB
155
DELISTED
Dun & Bradstreet
DNB
| $741K | 0.19% |
5,774
+2,388
| +71% | +$299K |
|
156
ScottsMiracle-Gro
SMG
$4.03B
| $738K | 0.19% |
+10,984
| New | +$715K |
|
157
Bausch Health
BHC
$1.66B
| $716K | 0.19% |
+3,603
| New | +$639K |
|
158
Sprouts Farmers Market
SFM
$6.91B
| $708K | 0.18% |
+20,086
| New | +$711K |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $707K | 0.18% |
+31,121
| New | +$681K |
|
160
Zebra Technologies
ZBRA
$12.5B
| $694K | 0.18% |
7,650
+3,714
| +94% | +$321K |
|
|
GMCR
161
DELISTED
KEURIG GREEN MTN INC
GMCR
| $693K | 0.18% |
+6,205
| New | +$776K |
|
162
NextEra Energy
NEE
$187B
| $691K | 0.18% |
26,572
-12,112
| -31% | -$319K |
|
163
PACCAR
PCAR
$70.2B
| $685K | 0.18% |
16,283
-29,734
| -65% | -$1.26M |
|
164
News Corp Class A
NWSA
$14.5B
| $684K | 0.18% |
42,714
+2,966
| +7% | +$48K |
|
165
Labcorp
LH
$24.3B
| $682K | 0.18% |
6,291
+770
| +14% | +$79.2K |
|
166
Amgen
AMGN
$203B
| $680K | 0.18% |
4,252
+323
| +8% | +$50.9K |
|
|
GWR
167
DELISTED
Genesee & Wyoming Inc.
GWR
| $680K | 0.18% |
+7,048
| New | +$659K |
|
168
ConocoPhillips
COP
$146B
| $664K | 0.17% |
+10,661
| New | +$689K |
|
169
Teradyne
TER
$56.2B
| $663K | 0.17% |
+35,168
| New | +$674K |
|
170
FirstEnergy
FE
$28.7B
| $661K | 0.17% |
+18,840
| New | +$705K |
|
171
Northern Trust
NTRS
$22.2B
| $659K | 0.17% |
9,456
+321
| +4% | +$21.9K |
|
|
MNK
172
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $658K | 0.17% |
+5,193
| New | +$594K |
|
|
LHO
173
DELISTED
LaSalle Hotel Properties
LHO
| $656K | 0.17% |
16,870
+1,841
| +12% | +$74.2K |
|
174
Sphere 3D
ANY
$16M
| $655K | 0.17% |
13
-11
| -46% | -$733K |
|
175
Baxter International
BAX
$11.6B
| $652K | 0.17% |
+17,510
| New | +$664K |
|
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Clinton Group's Q1 2015 Portfolio in Review
As of Q1 2015, Clinton Group held 705 positions worth $384M, up 20% from $321M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Clinton Group deployed $64.5M of net new capital in Q1 2015, opening 257 new positions and adding to 111 existing holdings. Its largest new stake was Altria Group: 95,185 shares worth $4.76M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.83M trimmed.
- Clinton Group's largest Q1 2015 buy was Altria Group: 95,185 shares worth $4.76M.
- Clinton Group added most to Boeing in Q1 2015, an estimated $3.39M increase.
- Clinton Group's biggest Q1 2015 reduction was Apple, cutting an estimated $1.83M.
- Clinton Group fully exited Medtronic in Q1 2015, selling an estimated $2.59M.
- Clinton Group's ten largest holdings make up 13% of its $384M portfolio in Q1 2015.
- Clinton Group opened 257 new positions and closed 242 in Q1 2015.
- Clinton Group's portfolio value rose 20% quarter-over-quarter to $384M.
Based on Clinton Group's 13F filing for Q1 2015, filed 14 May 2015.