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
-2.04%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$45.9M
Cap. Flow
+$56.7M
Cap. Flow %
22.94%
Top 10 Hldgs %
17.28%
Holding
546
New
240
Increased
73
Reduced
49
Closed
181

Top Buys

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$2.6M
2
NE
Noble Corporation
NE
+$2.35M
3
CNI icon
Canadian National Railway
CNI
+$2.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.23M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.06M
2
TSCO icon
Tractor Supply
TSCO
+$2.04M
3
VVTV
VALUEVISION MEDIA INC
VVTV
+$1.8M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.76M
5
RTX icon
RTX Corp
RTX
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.95%
2 Industrials 11.83%
3 Energy 9.03%
4 Technology 7.75%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRY
1
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$9.25M 3.74%
3,518,000
– –
NTRI
2
DELISTED
NutriSystem, Inc.
NTRI
$6.58M 2.66%
428,362
+156,770
+58% +$2.6M
VVTV
3
DELISTED
VALUEVISION MEDIA INC
VVTV
$6.38M 2.58%
1,244,466
-369,580
-23% -$1.8M
XNPT
4
DELISTED
XENOPORT, INC.
XNPT
$5.93M 2.4%
1,102,304
-54,032
-5% -$263K
SWC
5
DELISTED
Stillwater Mining Co
SWC
$2.89M 1.17%
192,489
-96,109
-33% -$1.72M
OVRL
6
DELISTED
OVERLAND STORAGE INC
OVRL
$2.42M 0.98%
744,274
– –
CNI icon
7
Canadian National Railway
CNI
$77.6B
$2.37M 0.96%
+33,346
New +$2.31M
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$2.33M 0.94%
+21,855
New +$2.27M
AAPL icon
9
Apple
AAPL
$4.79T
$2.29M 0.92%
+90,756
New +$2.23M
TEL icon
10
TE Connectivity
TEL
$58.5B
$2.27M 0.92%
41,128
+33,639
+449% +$2.09M
GE icon
11
GE Aerospace
GE
$354B
$2.18M 0.88%
17,747
+6,528
+58% +$813K
MGA icon
12
Magna International
MGA
$18.4B
$2.16M 0.88%
45,570
+36,458
+400% +$2M
NE
13
DELISTED
Noble Corporation
NE
$1.94M 0.78%
+87,303
New +$2.35M
RDC
14
DELISTED
Rowan Companies Plc
RDC
$1.91M 0.77%
+75,418
New +$2.22M
WTSL
15
DELISTED
WET SEAL INC CL-A
WTSL
$1.9M 0.77%
3,615,731
-254,168
-7% -$212K
LEA icon
16
Lear
LEA
$7.2B
$1.86M 0.75%
21,543
+13,690
+174% +$1.32M
FL
17
DELISTED
Foot Locker
FL
$1.78M 0.72%
+32,002
New +$1.68M
WR
18
DELISTED
Westar Energy Inc
WR
$1.77M 0.72%
+51,858
New +$1.88M
MAT icon
19
Mattel
MAT
$4.18B
$1.73M 0.7%
+56,487
New +$2M
STJ
20
DELISTED
St Jude Medical
STJ
$1.65M 0.67%
+27,483
New +$1.8M
MAN icon
21
ManpowerGroup
MAN
$2.4B
$1.64M 0.66%
+23,430
New +$1.83M
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$1.58M 0.64%
+35,657
New +$1.68M
FCX icon
23
Freeport-McMoran
FCX
$93.4B
$1.57M 0.64%
+48,086
New +$1.75M
AGNC icon
24
AGNC Investment
AGNC
$12.3B
$1.55M 0.63%
72,825
+56,581
+348% +$1.3M
NLY icon
25
Annaly Capital Management
NLY
$16.4B
$1.47M 0.59%
34,369
+25,668
+295% +$1.17M
1
2 3 4 5

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Clinton Group's Q3 2014 Portfolio in Review

As of Q3 2014, Clinton Group held 546 positions worth $247M, up 23% from $201M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Clinton Group deployed $56.7M of net new capital in Q3 2014, opening 240 new positions and adding to 73 existing holdings. Its largest new stake was Noble Corporation: 87,303 shares worth $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was VALUEVISION MEDIA INC, an estimated $1.8M trimmed.

  • Clinton Group's largest Q3 2014 buy was Noble Corporation: 87,303 shares worth $1.94M.
  • Clinton Group added most to NutriSystem, Inc. in Q3 2014, an estimated $2.6M increase.
  • Clinton Group's biggest Q3 2014 reduction was VALUEVISION MEDIA INC, cutting an estimated $1.8M.
  • Clinton Group fully exited Norfolk Southern in Q3 2014, selling an estimated $2.06M.
  • Clinton Group's ten largest holdings make up 17% of its $247M portfolio in Q3 2014.
  • Clinton Group opened 240 new positions and closed 181 in Q3 2014.
  • Clinton Group's portfolio value rose 23% quarter-over-quarter to $247M.

Based on Clinton Group's 13F filing for Q3 2014, filed 14 Nov 2014.