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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
-0.06%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$418M
Cap. Flow
-$418M
Cap. Flow %
-24.31%
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.3M
2
F icon
Ford
F
+$14.8M
3
AGNC icon
AGNC Investment
AGNC
+$14.6M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.9M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
TROW icon
T. Rowe Price
TROW
+$21.6M
4
GE icon
GE Aerospace
GE
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Industrials 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
226
Jabil
JBL
$32.8B
$2.22M 0.13%
93,832
-350,770
-79% -$7.64M
CBL
227
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.21M 0.13%
192,595
-16,357
-8% -$190K
CERN
228
DELISTED
Cerner Corp
CERN
$2.18M 0.13%
46,100
-73,274
-61% -$3.89M
DRH icon
229
Diamondrock Hospitality Co
DRH
$2.62B
$2.17M 0.13%
188,462
-54,520
-22% -$551K
COTY icon
230
Coty
COTY
$2.29B
$2.16M 0.13%
118,069
-513,740
-81% -$10.6M
MNK
231
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.15M 0.13%
+43,124
New +$2.54M
DKS icon
232
Dick's Sporting Goods
DKS
$18.2B
$2.1M 0.12%
39,596
-40,199
-50% -$2.31M
NEU icon
233
NewMarket
NEU
$7.09B
$2.07M 0.12%
4,882
-2,925
-37% -$1.21M
BR icon
234
Broadridge
BR
$17.1B
$2.03M 0.12%
30,662
+20,798
+211% +$1.35M
WFM
235
DELISTED
Whole Foods Market Inc
WFM
$2.02M 0.12%
+65,755
New +$1.98M
OC icon
236
Owens Corning
OC
$11.3B
$1.98M 0.12%
38,410
+24,714
+180% +$1.28M
CY
237
DELISTED
Cypress Semiconductor
CY
$1.96M 0.11%
171,340
+159,245
+1,317% +$1.75M
WDR
238
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.93M 0.11%
98,698
-43,497
-31% -$809K
GRA
239
DELISTED
W.R. Grace & Co.
GRA
$1.92M 0.11%
28,374
-38,573
-58% -$2.63M
ALSN icon
240
Allison Transmission
ALSN
$10B
$1.9M 0.11%
56,349
-7,181
-11% -$223K
AES icon
241
AES
AES
$10.6B
$1.86M 0.11%
+159,973
New +$1.88M
LHX icon
242
L3Harris
LHX
$56.6B
$1.86M 0.11%
18,132
-24,442
-57% -$2.42M
FDX icon
243
FedEx
FDX
$74.7B
$1.85M 0.11%
9,926
+2,948
+42% +$541K
WPC icon
244
W.P. Carey
WPC
$16.9B
$1.81M 0.11%
31,368
+12,967
+70% +$758K
AAP icon
245
Advance Auto Parts
AAP
$3.22B
$1.81M 0.11%
10,682
-9,662
-47% -$1.52M
BOH icon
246
Bank of Hawaii
BOH
$3.36B
$1.79M 0.1%
+20,235
New +$1.64M
AMD icon
247
Advanced Micro Devices
AMD
$860B
$1.78M 0.1%
157,012
-173,894
-53% -$1.46M
PEB icon
248
Pebblebrook Hotel Trust
PEB
$2.17B
$1.78M 0.1%
59,790
-38,105
-39% -$1.06M
PCG icon
249
PG&E
PCG
$47.4B
$1.76M 0.1%
28,992
+4,113
+17% +$246K
ANDV
250
DELISTED
Andeavor
ANDV
$1.74M 0.1%
19,926
+251
+1% +$21.3K
8 9
10
11 12

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 Q4 2016 Portfolio in Review

As of Q4 2016, Clinton Group held 1,128 positions worth $1.72B, down 20% from $2.14B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group withdrew a net $418M in Q4 2016, closing 338 positions and reducing 316 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clinton Group opened a new position in AGNC Investment worth $14M.

  • Clinton Group's largest Q4 2016 buy was AGNC Investment: 771,539 shares worth $14M.
  • Clinton Group added most to Coca-Cola Europacific Partners in Q4 2016, an estimated $15.3M increase.
  • Clinton Group's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $28.9M.
  • Clinton Group fully exited JPMorgan Chase in Q4 2016, selling an estimated $23.1M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.72B portfolio in Q4 2016.
  • Clinton Group opened 252 new positions and closed 338 in Q4 2016.
  • Clinton Group's portfolio value fell 20% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.