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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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$937B
| $622K | 0.16% |
+10,272
| New | +$608K |
|
|
QVCGA
202
DELISTED
QVC Group Inc Series A
QVCGA
| $620K | 0.16% |
+438
| New | +$610K |
|
|
SIRO
203
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $620K | 0.16% |
+6,893
| New | +$623K |
|
204
Cullen/Frost Bankers
CFR
$10.4B
| $593K | 0.15% |
8,588
-21,599
| -72% | -$1.45M |
|
205
Leidos
LDOS
$14.2B
| $592K | 0.15% |
14,107
+8,290
| +143% | +$360K |
|
206
United Therapeutics
UTHR
$26.4B
| $592K | 0.15% |
3,433
+65
| +2% | +$9.91K |
|
207
CenterPoint Energy
CNP
$29.1B
| $591K | 0.15% |
28,958
-58,631
| -67% | -$1.28M |
|
|
TMH
208
DELISTED
Team Health Holdings Inc
TMH
| $574K | 0.15% |
+9,813
| New | +$556K |
|
209
Groupon
GRPN
$986M
| $571K | 0.15% |
+3,961
| New | +$607K |
|
|
LMST
210
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $569K | 0.15% |
118,588
-3,292
| -3% | -$13.1K |
|
211
LXP Industrial Trust
LXP
$3.52B
| $568K | 0.15% |
11,565
+9,294
| +409% | +$503K |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $568K | 0.15% |
6,931
-2,421
| -26% | -$198K |
|
|
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
| $568K | 0.15% |
17,620
+3,606
| +26% | +$127K |
|
214
DuPont de Nemours
DD
$18.6B
| $567K | 0.15% |
+4,663
| New | +$553K |
|
|
NS
215
DELISTED
NuStar Energy L.P.
NS
| $566K | 0.15% |
+9,322
| New | +$564K |
|
216
Exelon
EXC
$48.5B
| $565K | 0.15% |
23,589
+10,691
| +83% | +$265K |
|
217
Primerica
PRI
$9.77B
| $560K | 0.15% |
+11,010
| New | +$572K |
|
|
GMLP
218
DELISTED
Golar LNG Partners LP
GMLP
| $559K | 0.15% |
20,790
+8,661
| +71% | +$233K |
|
219
Lincoln National
LNC
$7.92B
| $558K | 0.15% |
9,704
-2,782
| -22% | -$155K |
|
|
TCP
220
DELISTED
TC Pipelines LP
TCP
| $558K | 0.15% |
+8,560
| New | +$561K |
|
221
MPLX
MPLX
$59.5B
| $557K | 0.15% |
+7,607
| New | +$578K |
|
222
Aon
AON
$77.2B
| $556K | 0.14% |
+5,782
| New | +$559K |
|
223
EastGroup Properties
EGP
$11.5B
| $550K | 0.14% |
9,149
+1,865
| +26% | +$117K |
|
224
Entergy
ETR
$53.9B
| $548K | 0.14% |
14,144
+2,110
| +18% | +$86.6K |
|
|
ECHO
225
EchoStar
ECHO
$25.4B
| $545K | 0.14% |
13,004
+852
| +7% | +$36.3K |
|
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SCM
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.