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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
+1.83%
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
+$2.14M
Cap. Flow
-$7.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.4M
2
SJM icon
J.M. Smucker
SJM
+$15.4M
3
HDS
HD Supply Holdings, Inc.
HDS
+$14.6M
4
GS icon
Goldman Sachs
GS
+$13.3M
5
BA icon
Boeing
BA
+$12.7M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$18.1M
2
BNY
Bank of New York Mellon
BNY
+$17.8M
3
AMP icon
Ameriprise Financial
AMP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.6M
5
SWK icon
Stanley Black & Decker
SWK
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.2%
2 Financials 13.67%
3 Industrials 13.65%
4 Technology 12.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.87T
$2.28M 0.13%
103,930
+89,220
+607% +$1.84M
XPO icon
227
XPO
XPO
$25.1B
$2.23M 0.13%
134,878
+97,391
+260% +$1.59M
BUFF
228
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.22M 0.13%
+96,651
New +$2.37M
UI icon
229
Ubiquiti
UI
$32B
$2.22M 0.13%
+44,072
New +$2.41M
ATHN
230
DELISTED
Athenahealth, Inc.
ATHN
$2.21M 0.13%
19,576
-38,926
-67% -$4.54M
SHW icon
231
Sherwin-Williams
SHW
$76.6B
$2.2M 0.13%
+21,312
New +$2.15M
EBAY icon
232
eBay
EBAY
$48.5B
$2.2M 0.13%
+65,573
New +$2.13M
ALR
233
DELISTED
Alere Inc
ALR
$2.18M 0.13%
54,942
+33,279
+154% +$1.3M
PSA icon
234
Public Storage
PSA
$58.8B
$2.17M 0.13%
+9,896
New +$2.19M
DGX icon
235
Quest Diagnostics
DGX
$25.1B
$2.16M 0.13%
22,035
+11,560
+110% +$1.1M
FHN icon
236
First Horizon
FHN
$12.1B
$2.15M 0.13%
+116,373
New +$2.29M
AM
237
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.15M 0.13%
+64,862
New +$2.21M
CSL icon
238
Carlisle Companies
CSL
$13.4B
$2.14M 0.12%
+20,120
New +$2.16M
ACN icon
239
Accenture
ACN
$84.9B
$2.14M 0.12%
17,845
-7,310
-29% -$873K
GEL icon
240
Genesis Energy
GEL
$1.85B
$2.13M 0.12%
+65,651
New +$2.28M
AAP icon
241
Advance Auto Parts
AAP
$3.22B
$2.13M 0.12%
14,354
+3,672
+34% +$590K
AKAM icon
242
Akamai
AKAM
$17.1B
$2.12M 0.12%
+35,586
New +$2.34M
ELV icon
243
Elevance Health
ELV
$82.3B
$2.12M 0.12%
+12,829
New +$2.04M
GGP
244
DELISTED
GGP Inc.
GGP
$2.12M 0.12%
91,428
+66,857
+272% +$1.64M
Y
245
DELISTED
Alleghany Corp
Y
$2.1M 0.12%
+3,422
New +$2.13M
HUN icon
246
Huntsman Corp
HUN
$2.25B
$2.1M 0.12%
85,527
-118,803
-58% -$2.55M
GEO icon
247
The GEO Group
GEO
$4.15B
$2.1M 0.12%
+67,844
New +$1.95M
GWR
248
DELISTED
Genesee & Wyoming Inc.
GWR
$2.09M 0.12%
+30,855
New +$2.23M
MTB icon
249
M&T Bank
MTB
$35.6B
$2.09M 0.12%
+13,521
New +$2.19M
WTM icon
250
White Mountains Insurance
WTM
$5.39B
$2.09M 0.12%
2,376
+1,201
+102% +$1.08M
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Clinton Group held 1,136 positions worth $1.72B, up 0.12% from $1.72B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Clinton Group's Q1 2017 filing shows 346 new, 243 increased, 299 reduced and 247 closed positions. Its largest new stake was JPMorgan Chase: 197,390 shares worth $17.3M. The largest sale was Johnson Controls International, an estimated $18.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Clinton Group's largest Q1 2017 buy was JPMorgan Chase: 197,390 shares worth $17.3M.
  • Clinton Group added most to J.M. Smucker in Q1 2017, an estimated $15.4M increase.
  • Clinton Group's biggest Q1 2017 reduction was Stanley Black & Decker, cutting an estimated $14.3M.
  • Clinton Group fully exited Johnson Controls International in Q1 2017, selling an estimated $18.1M.
  • Clinton Group's ten largest holdings make up 8.5% of its $1.72B portfolio in Q1 2017.
  • Clinton Group opened 346 new positions and closed 247 in Q1 2017.
  • Clinton Group's portfolio value rose 0.12% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.