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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
+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 %
98.48%
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
EVRY
1
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$36.1M 11.73%
+2,970,058
New +$32.3M
WTSL
2
DELISTED
WET SEAL INC CL-A
WTSL
$25.2M 8.2%
+5,339,758
New +$21.2M
SWC
3
DELISTED
Stillwater Mining Co
SWC
$24.9M 8.1%
+2,316,721
New +$27.4M
DGIT
4
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$16.6M 5.39%
+2,249,077
New +$15.4M
NTRI
5
DELISTED
NutriSystem, Inc.
NTRI
$16.2M 5.27%
+1,375,518
New +$12.1M
GS icon
6
Goldman Sachs
GS
$324B
$9.14M 2.97%
+60,414
New +$9.21M
AXAS
7
DELISTED
Abraxas Petroleum Corp
AXAS
$8.61M 2.8%
+204,925
New +$9.29M
NXGN
8
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.42M 2.09%
+342,966
New +$6.25M
VVUS
9
DELISTED
Vivus Inc
VVUS
$6.21M 2.02%
+49,379
New +$6.37M
ARO
10
DELISTED
Aeropostale Inc
ARO
$4.21M 1.37%
+304,900
New +$4.34M
OVRL
11
DELISTED
OVERLAND STORAGE INC
OVRL
$3.3M 1.07%
+579,444
New +$3.3M
BIG
12
DELISTED
Big Lots, Inc.
BIG
$3.08M 1%
+97,842
New +$3.46M
C icon
13
Citigroup
C
$222B
$2.2M 0.72%
+45,943
New +$2.21M
GLCH
14
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$1.87M 0.61%
+134,612
New +$1.86M
STCN
15
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.67M 0.54%
+56,406
New +$1.53M
MPC icon
16
Marathon Petroleum
MPC
$92.2B
$1.62M 0.53%
+45,618
New +$1.82M
PNW icon
17
Pinnacle West Capital
PNW
$12.9B
$1.44M 0.47%
+25,978
New +$1.51M
LM
18
DELISTED
Legg Mason, Inc.
LM
$1.44M 0.47%
+46,303
New +$1.51M
LPT
19
DELISTED
Liberty Property Trust
LPT
$1.42M 0.46%
+38,304
New +$1.57M
ORCL icon
20
Oracle
ORCL
$362B
$1.3M 0.42%
+42,381
New +$1.41M
XNPT
21
DELISTED
XENOPORT, INC.
XNPT
$1.26M 0.41%
+254,019
New +$1.54M
PAA icon
22
Plains All American Pipeline
PAA
$17.3B
$1.23M 0.4%
+21,948
New +$1.24M
OIS icon
23
Oil States International
OIS
$525M
$1.18M 0.38%
+22,307
New +$1.14M
MAA icon
24
Mid-America Apartment Communities
MAA
$15.3B
$1.16M 0.38%
+17,154
New +$1.18M
SVC
25
Service Properties Trust
SVC
$1.11B
$1.14M 0.37%
+8,754
New +$1.23M
1
2 3 4 5

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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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.