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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 | |
|---|---|---|---|---|---|---|
176
Pilgrim's Pride
PPC
$6.65B
| $417K | 0.21% |
15,224
-14,771
| -49% | -$351K |
|
|
VVC
177
DELISTED
Vectren Corporation
VVC
| $414K | 0.21% |
+9,741
| New | +$389K |
|
178
Atmos Energy
ATO
$29.7B
| $413K | 0.21% |
+7,728
| New | +$391K |
|
179
Consolidated Edison
ED
$41.5B
| $412K | 0.2% |
7,136
-3,590
| -33% | -$200K |
|
180
Entergy
ETR
$54B
| $412K | 0.2% |
10,026
-20,342
| -67% | -$759K |
|
181
United Therapeutics
UTHR
$26.4B
| $412K | 0.2% |
4,660
-3,366
| -42% | -$324K |
|
182
Public Service Enterprise Group
PEG
$39.7B
| $411K | 0.2% |
10,076
+4,658
| +86% | +$181K |
|
|
EV
183
DELISTED
Eaton Vance Corp.
EV
| $406K | 0.2% |
+10,743
| New | +$397K |
|
184
Analog Devices
ADI
$185B
| $403K | 0.2% |
+7,450
| New | +$394K |
|
|
GGP
185
DELISTED
GGP Inc.
GGP
| $400K | 0.2% |
+16,992
| New | +$395K |
|
186
Harley-Davidson
HOG
$2.79B
| $398K | 0.2% |
5,695
+2,465
| +76% | +$174K |
|
187
Annaly Capital Management
NLY
$16.8B
| $398K | 0.2% |
8,701
+5,282
| +154% | +$243K |
|
188
Becton Dickinson
BDX
$42.1B
| $397K | 0.2% |
+3,440
| New | +$390K |
|
189
Phillips 66
PSX
$83B
| $397K | 0.2% |
+4,933
| New | +$406K |
|
190
Procter & Gamble
PG
$342B
| $396K | 0.2% |
+5,042
| New | +$407K |
|
|
GAP
191
The Gap Inc
GAP
$6.79B
| $395K | 0.2% |
9,508
+2,674
| +39% | +$108K |
|
|
EGN
192
DELISTED
Energen
EGN
| $394K | 0.2% |
+4,435
| New | +$373K |
|
193
Deere & Co
DE
$165B
| $384K | 0.19% |
+4,239
| New | +$390K |
|
194
Exelon
EXC
$48.4B
| $383K | 0.19% |
+14,713
| New | +$375K |
|
195
Fidelity National Information Services
FIS
$20.7B
| $383K | 0.19% |
6,989
+2,881
| +70% | +$155K |
|
196
AGNC Investment
AGNC
$12.3B
| $380K | 0.19% |
16,244
-14,905
| -48% | -$343K |
|
197
Alaska Air
ALK
$4.99B
| $380K | 0.19% |
+7,998
| New | +$381K |
|
|
GG
198
DELISTED
Goldcorp Inc
GG
| $375K | 0.19% |
13,440
-19,383
| -59% | -$481K |
|
199
HCA Healthcare
HCA
$83.6B
| $369K | 0.18% |
+6,540
| New | +$345K |
|
200
Kosmos Energy
KOS
$1.62B
| $365K | 0.18% |
32,513
+4,968
| +18% | +$53.1K |
|
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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.