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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 | |
|---|---|---|---|---|---|---|
|
CVC
201
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $364K | 0.18% |
+20,610
| New | +$352K |
|
|
AIV
202
Aimco
AIV
$378M
| $362K | 0.18% |
+84,204
| New | +$348K |
|
203
Sally Beauty Holdings
SBH
$1.38B
| $362K | 0.18% |
+14,446
| New | +$373K |
|
204
Pediatrix Medical
MD
$2.1B
| $359K | 0.18% |
+6,179
| New | +$364K |
|
205
Darden Restaurants
DRI
$22.2B
| $353K | 0.18% |
+8,526
| New | +$378K |
|
206
Western Union
WU
$2.59B
| $353K | 0.18% |
+20,334
| New | +$328K |
|
|
STRZA
207
DELISTED
Starz - Series A
STRZA
| $351K | 0.17% |
+11,788
| New | +$360K |
|
|
SWFT
208
DELISTED
Swift Transportation Company
SWFT
| $349K | 0.17% |
+13,813
| New | +$335K |
|
209
W.W. Grainger
GWW
$64.1B
| $348K | 0.17% |
1,369
-3,206
| -70% | -$819K |
|
210
Keurig Dr Pepper
KDP
$40.5B
| $347K | 0.17% |
+5,919
| New | +$333K |
|
211
Bank of America
BAC
$430B
| $346K | 0.17% |
+22,542
| New | +$350K |
|
|
MNK
212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $345K | 0.17% |
+4,307
| New | +$312K |
|
213
C.H. Robinson
CHRW
$24.3B
| $343K | 0.17% |
5,371
-1,727
| -24% | -$102K |
|
214
DuPont de Nemours
DD
$18.5B
| $343K | 0.17% |
2,636
-11,714
| -82% | -$1.49M |
|
215
Electronic Arts
EA
$52.4B
| $339K | 0.17% |
9,455
+1,762
| +23% | +$57.2K |
|
216
Gilead Sciences
GILD
$162B
| $338K | 0.17% |
4,078
-17,218
| -81% | -$1.34M |
|
|
UFS
217
DELISTED
DOMTAR CORPORATION (New)
UFS
| $331K | 0.16% |
+7,732
| New | +$362K |
|
|
CA
218
DELISTED
CA, Inc.
CA
| $330K | 0.16% |
+11,466
| New | +$339K |
|
219
Thor Industries
THO
$3.9B
| $325K | 0.16% |
+5,718
| New | +$343K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $323K | 0.16% |
4,256
-9,842
| -70% | -$738K |
|
221
Lazard
LAZ
$4.22B
| $323K | 0.16% |
+6,257
| New | +$308K |
|
222
United Rentals
URI
$71.5B
| $321K | 0.16% |
+3,062
| New | +$299K |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $321K | 0.16% |
2,417
-1,542
| -39% | -$202K |
|
224
Honeywell
HON
$77.8B
| $320K | 0.16% |
3,829
-6,275
| -62% | -$525K |
|
225
Mastercard
MA
$466B
| $317K | 0.16% |
+4,309
| New | +$320K |
|
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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.