We are live on
!
Find out more
CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
-5.44%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$331M
(+86%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
797
New
334
Increased
161
Reduced
65
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$8.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$8.84M |
| 3 |
Cencora
COR
|
+$7.57M |
| 4 |
Cardinal Health
CAH
|
+$7.06M |
| 5 |
Air Products & Chemicals
APD
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.76M |
| 2 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$4.22M |
| 3 |
Comcast
CMCSA
|
+$4.14M |
| 4 |
AT
Atlantic Power Corporation
AT
|
+$3.79M |
| 5 |
Canadian National Railway
CNI
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.53% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 12.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
O-I Glass
OI
$1.37B
| $1.44M | 0.2% |
+62,830
| New | +$1.53M |
|
|
KING
152
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.41M | 0.2% |
+98,797
| New | +$1.53M |
|
|
MNK
153
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.4M | 0.2% |
11,878
+6,685
| +129% | +$824K |
|
154
Edgewell Personal Care
EPC
$1.23B
| $1.4M | 0.2% |
+10,617
| New | +$1.1M |
|
|
CMA
155
DELISTED
Comerica
CMA
| $1.39M | 0.19% |
27,158
+10,410
| +62% | +$507K |
|
156
Lennox International
LII
$18.7B
| $1.39M | 0.19% |
+12,857
| New | +$1.43M |
|
157
ExxonMobil
XOM
$650B
| $1.38M | 0.19% |
+16,531
| New | +$1.42M |
|
|
VRNT
158
DELISTED
Verint Systems
VRNT
| $1.37M | 0.19% |
+44,254
| New | +$1.43M |
|
159
Huntington Ingalls Industries
HII
$11.3B
| $1.36M | 0.19% |
+12,104
| New | +$1.54M |
|
160
Compass Minerals
CMP
$1.25B
| $1.36M | 0.19% |
+16,504
| New | +$1.45M |
|
161
Wheaton Precious Metals
WPM
$50B
| $1.35M | 0.19% |
78,045
+23,696
| +44% | +$455K |
|
|
AMTD
162
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.34M | 0.19% |
+36,408
| New | +$1.35M |
|
|
AT
163
DELISTED
Atlantic Power Corporation
AT
| $1.33M | 0.19% |
433,528
-1,244,146
| -74% | -$3.79M |
|
|
EEP
164
DELISTED
Enbridge Energy Partners
EEP
| $1.32M | 0.18% |
39,586
+27,632
| +231% | +$1.02M |
|
165
Westlake Corp
WLK
$9.64B
| $1.29M | 0.18% |
+18,864
| New | +$1.37M |
|
166
Steris
STE
$20.5B
| $1.29M | 0.18% |
+19,972
| New | +$1.35M |
|
167
Boston Properties
BXP
$10.8B
| $1.28M | 0.18% |
+10,561
| New | +$1.39M |
|
|
IM
168
DELISTED
Ingram Micro
IM
| $1.26M | 0.18% |
50,438
+24,815
| +97% | +$649K |
|
169
IBM
IBM
$194B
| $1.26M | 0.18% |
+8,109
| New | +$1.3M |
|
170
Genpact
G
$5.15B
| $1.26M | 0.18% |
+59,033
| New | +$1.32M |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $1.26M | 0.18% |
8,728
+4,471
| +105% | +$604K |
|
|
P
172
DELISTED
Pandora Media Inc
P
| $1.26M | 0.18% |
+80,808
| New | +$1.42M |
|
173
Freeport-McMoran
FCX
$91.3B
| $1.25M | 0.17% |
+66,900
| New | +$1.38M |
|
174
Agnico Eagle Mines
AEM
$72.3B
| $1.24M | 0.17% |
+43,691
| New | +$1.36M |
|
175
Merck
MRK
$322B
| $1.23M | 0.17% |
+22,651
| New | +$1.27M |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q2 2015 Portfolio in Review
As of Q2 2015, Clinton Group held 797 positions worth $715M, up 86% from $384M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $378M of net new capital in Q2 2015, opening 334 new positions and adding to 161 existing holdings. Its largest new stake was TE Connectivity: 127,874 shares worth $8.22M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlantic Power Corporation, an estimated $3.79M trimmed.
- Clinton Group's largest Q2 2015 buy was TE Connectivity: 127,874 shares worth $8.22M.
- Clinton Group added most to Cencora in Q2 2015, an estimated $7.57M increase.
- Clinton Group's biggest Q2 2015 reduction was Atlantic Power Corporation, cutting an estimated $3.79M.
- Clinton Group fully exited Altria Group in Q2 2015, selling an estimated $4.76M.
- Clinton Group's ten largest holdings make up 10% of its $715M portfolio in Q2 2015.
- Clinton Group opened 334 new positions and closed 234 in Q2 2015.
- Clinton Group's portfolio value rose 86% quarter-over-quarter to $715M.
Based on Clinton Group's 13F filing for Q2 2015, filed 13 Aug 2015.