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
-0.54%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$741M
Cap. Flow
-$732M
Cap. Flow %
-74.78%
Top 10 Hldgs %
11.2%
Holding
1,072
New
183
Increased
139
Reduced
214
Closed
535

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$9.34M
2
WMT icon
Walmart Inc
WMT
+$6.99M
3
WFC icon
Wells Fargo
WFC
+$6.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.74M
5
SLB icon
SLB Ltd
SLB
+$6.48M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.3M
2
CPAY icon
Corpay
CPAY
+$14.3M
3
BA icon
Boeing
BA
+$13.8M
4
IQV icon
IQVIA
IQV
+$13.8M
5
F icon
Ford
F
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.3%
2 Technology 11.65%
3 Industrials 10.83%
4 Healthcare 10.46%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$27.2B
$1.45M 0.15%
+70,578
New +$1.43M
TCP
227
DELISTED
TC Pipelines LP
TCP
$1.44M 0.15%
26,244
-17,128
-39% -$979K
TOL icon
228
Toll Brothers
TOL
$13.6B
$1.44M 0.15%
+36,492
New +$1.36M
BHI
229
DELISTED
Baker Hughes
BHI
$1.44M 0.15%
+26,429
New +$1.52M
BPOP icon
230
Popular Inc
BPOP
$11.1B
$1.44M 0.15%
34,401
-139,987
-80% -$5.55M
APC
231
DELISTED
Anadarko Petroleum
APC
$1.43M 0.15%
+31,634
New +$1.68M
HAL icon
232
Halliburton
HAL
$27.4B
$1.42M 0.15%
33,305
-159,751
-83% -$7.34M
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
$1.42M 0.15%
18,455
+11,806
+178% +$882K
NNN icon
234
NNN REIT
NNN
$9.25B
$1.42M 0.14%
36,242
+10,200
+39% +$412K
COO icon
235
Cooper Companies
COO
$13.7B
$1.4M 0.14%
23,384
+17,608
+305% +$957K
IMBI
236
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.38M 0.14%
138,386
-4,621
-3% -$56.6K
THS
237
DELISTED
Treehouse Foods
THS
$1.36M 0.14%
16,597
+12,863
+344% +$1.05M
CNX icon
238
CNX Resources
CNX
$4.9B
$1.34M 0.14%
107,834
+81,166
+304% +$1.05M
GEO icon
239
The GEO Group
GEO
$4.08B
$1.32M 0.14%
44,729
-23,115
-34% -$726K
HII icon
240
Huntington Ingalls Industries
HII
$11.3B
$1.32M 0.14%
7,107
-7,759
-52% -$1.52M
NLY icon
241
Annaly Capital Management
NLY
$16.7B
$1.32M 0.13%
27,396
+5,399
+25% +$255K
ALLE icon
242
Allegion
ALLE
$13.4B
$1.32M 0.13%
+16,248
New +$1.27M
WST icon
243
West Pharmaceutical
WST
$25.4B
$1.31M 0.13%
13,835
-15,623
-53% -$1.44M
SON icon
244
Sonoco
SON
$5.58B
$1.3M 0.13%
25,356
+21,422
+545% +$1.1M
WRI
245
DELISTED
Weingarten Realty Investors
WRI
$1.3M 0.13%
+43,250
New +$1.38M
EOG icon
246
EOG Resources
EOG
$78B
$1.3M 0.13%
14,321
-27,267
-66% -$2.51M
MSM icon
247
MSC Industrial Direct
MSM
$6.99B
$1.29M 0.13%
15,030
-2,646
-15% -$233K
EEP
248
DELISTED
Enbridge Energy Partners
EEP
$1.28M 0.13%
80,093
+20,224
+34% +$351K
STX icon
249
Seagate
STX
$208B
$1.28M 0.13%
33,015
-11,120
-25% -$485K
LII icon
250
Lennox International
LII
$18.5B
$1.27M 0.13%
6,905
-1,899
-22% -$331K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Clinton Group held 1,072 positions worth $979M, down 43% from $1.72B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Clinton Group withdrew a net $732M in Q2 2017, closing 535 positions and reducing 214 holdings. Its most notable exit was JPMorgan Chase, an estimated $17.3M position sold in full.

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

Against the trend, Clinton Group opened a new position in Charter Communications worth $9.43M.

  • Clinton Group's largest Q2 2017 buy was Charter Communications: 27,984 shares worth $9.43M.
  • Clinton Group added most to Walmart Inc in Q2 2017, an estimated $6.99M increase.
  • Clinton Group's biggest Q2 2017 reduction was Corpay, cutting an estimated $14.3M.
  • Clinton Group fully exited JPMorgan Chase in Q2 2017, selling an estimated $17.3M.
  • Clinton Group's ten largest holdings make up 11% of its $979M portfolio in Q2 2017.
  • Clinton Group opened 183 new positions and closed 535 in Q2 2017.
  • Clinton Group's portfolio value fell 43% quarter-over-quarter to $979M.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.