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
+7.78%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRY
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
|
+$32.3M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$27.4M |
| 3 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$21.2M |
| 4 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
+$15.4M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.96% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.34% |
| 4 | Technology | 5.96% |
| 5 | Real Estate | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
201
DELISTED
DISH Network Corp.
DISH
| $311K | 0.1% |
+7,321
| New | +$285K |
|
|
ACC
202
DELISTED
American Campus Communities, Inc.
ACC
| $308K | 0.1% |
+7,582
| New | +$325K |
|
203
HF Sinclair
DINO
$16.1B
| $307K | 0.1% |
+7,168
| New | +$342K |
|
204
Chipotle Mexican Grill
CMG
$41.1B
| $304K | 0.1% |
+41,700
| New | +$299K |
|
|
INVX
205
Innovex International
INVX
$1.86B
| $304K | 0.1% |
+3,369
| New | +$295K |
|
206
Equinix
EQIX
$102B
| $301K | 0.1% |
+1,632
| New | +$339K |
|
207
Iron Mountain
IRM
$37.1B
| $300K | 0.1% |
+12,197
| New | +$394K |
|
208
Stryker
SYK
$122B
| $299K | 0.1% |
+4,619
| New | +$307K |
|
209
Emerson Electric
EMR
$81.2B
| $298K | 0.1% |
+5,471
| New | +$308K |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $296K | 0.1% |
+5,335
| New | +$302K |
|
211
Enovis
ENOV
$1.5B
| $294K | 0.1% |
+3,277
| New | +$270K |
|
|
EQY
212
DELISTED
Equity One
EQY
| $293K | 0.1% |
+12,952
| New | +$315K |
|
213
SEI Investments
SEIC
$11.6B
| $292K | 0.1% |
+10,283
| New | +$298K |
|
214
Nabors Industries
NBR
$1.25B
| $288K | 0.09% |
+376
| New | +$298K |
|
215
Electronic Arts
EA
$52.4B
| $286K | 0.09% |
+12,442
| New | +$253K |
|
|
PNRA
216
DELISTED
Panera Bread Co
PNRA
| $286K | 0.09% |
+1,540
| New | +$282K |
|
217
Healthpeak Properties
DOC
$15.2B
| $284K | 0.09% |
+6,858
| New | +$313K |
|
218
Boeing
BA
$165B
| $282K | 0.09% |
+2,757
| New | +$262K |
|
219
Corning
GLW
$134B
| $282K | 0.09% |
+19,841
| New | +$289K |
|
220
Williams Companies
WMB
$92B
| $277K | 0.09% |
+8,517
| New | +$307K |
|
|
ROSE
221
DELISTED
ROSETTA RESOURCES INC
ROSE
| $267K | 0.09% |
+6,276
| New | +$287K |
|
222
Camden Property Trust
CPT
$11.2B
| $266K | 0.09% |
+3,846
| New | +$271K |
|
|
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $262K | 0.09% |
+4,707
| New | +$272K |
|
224
JPMorgan Chase
JPM
$930B
| $260K | 0.08% |
+4,923
| New | +$250K |
|
225
Silgan Holdings
SLGN
$4.8B
| $259K | 0.08% |
+11,046
| New | +$264K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Clinton Group, which disclosed 273 positions worth $307M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is EVERYWARE GLOBAL INC COM STK (DE): 2,970,058 shares worth $36.1M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Discretionary and Financials.
- Clinton Group's largest Q2 2013 buy was EVERYWARE GLOBAL INC COM STK (DE): 2,970,058 shares worth $36.1M.
- Clinton Group's ten largest holdings make up 50% of its $307M portfolio in Q2 2013.
- Clinton Group disclosed 273 positions in Q2 2013, its first 13F filing on record.
Based on Clinton Group's 13F filing for Q2 2013, filed 9 Aug 2013.