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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
+3.57%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$67.5M
Cap. Flow
-$83.8M
Cap. Flow %
-9.2%
Top 10 Hldgs %
15.29%
Holding
698
New
161
Increased
121
Reduced
87
Closed
329

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.4M
2
DGX icon
Quest Diagnostics
DGX
+$12.3M
3
BA icon
Boeing
BA
+$11.7M
4
TPR icon
Tapestry
TPR
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.41M
2
ROST icon
Ross Stores
ROST
+$9.32M
3
WFC icon
Wells Fargo
WFC
+$8.73M
4
WMT icon
Walmart Inc
WMT
+$8.4M
5
SPG icon
Simon Property Group
SPG
+$7.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.89%
2 Technology 14%
3 Healthcare 13.33%
4 Industrials 12.21%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$11.1B
$871K 0.1%
+32,480
New +$901K
GT icon
227
Goodyear
GT
$2.02B
$869K 0.1%
+26,121
New +$849K
ENBL
228
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$865K 0.09%
54,138
+10,929
+25% +$163K
LULU icon
229
lululemon athletica
LULU
$12.6B
$862K 0.09%
+13,846
New +$834K
BC icon
230
Brunswick
BC
$5.17B
$860K 0.09%
15,374
+3,391
+28% +$190K
ESS icon
231
Essex Property Trust
ESS
$18.8B
$857K 0.09%
+3,373
New +$881K
WMB icon
232
Williams Companies
WMB
$92B
$852K 0.09%
+28,380
New +$864K
ALGN icon
233
Align Technology
ALGN
$12B
$849K 0.09%
4,557
+281
+7% +$48.1K
THG icon
234
Hanover Insurance
THG
$7.49B
$825K 0.09%
8,511
+4,233
+99% +$403K
ECL icon
235
Ecolab
ECL
$74.1B
$820K 0.09%
6,373
-1,378
-18% -$181K
SIVB
236
DELISTED
SVB Financial Group
SIVB
$813K 0.09%
4,347
+2,112
+94% +$371K
AEE icon
237
Ameren
AEE
$31.3B
$810K 0.09%
+14,005
New +$809K
VTRS icon
238
Viatris
VTRS
$20.1B
$806K 0.09%
+25,700
New +$872K
EMN icon
239
Eastman Chemical
EMN
$7.77B
$805K 0.09%
+8,898
New +$757K
CFG icon
240
Citizens Financial Group
CFG
$30.3B
$794K 0.09%
20,956
-84,334
-80% -$2.95M
AMTD
241
DELISTED
TD Ameritrade Holding Corp
AMTD
$794K 0.09%
16,280
+8,227
+102% +$369K
PM icon
242
Philip Morris
PM
$298B
$793K 0.09%
+7,143
New +$831K
LSTR icon
243
Landstar System
LSTR
$7.06B
$791K 0.09%
7,941
-1,256
-14% -$112K
STI
244
DELISTED
SunTrust Banks, Inc.
STI
$786K 0.09%
+13,154
New +$743K
PARA
245
DELISTED
Paramount Global Class B
PARA
$783K 0.09%
+13,499
New +$853K
UTHR icon
246
United Therapeutics
UTHR
$26.4B
$768K 0.08%
6,553
-2,809
-30% -$359K
SEP
247
DELISTED
Spectra Engy Parters Lp
SEP
$763K 0.08%
17,187
+6,087
+55% +$270K
WGL
248
DELISTED
Wgl Holdings
WGL
$754K 0.08%
+8,960
New +$757K
DE icon
249
Deere & Co
DE
$165B
$740K 0.08%
5,896
-34,581
-85% -$4.27M
TFC icon
250
Truist Financial
TFC
$62.5B
$737K 0.08%
+15,705
New +$722K
8 9
10
11 12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Clinton Group held 698 positions worth $911M, down 6.9% from $979M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Clinton Group withdrew a net $83.8M in Q3 2017, closing 329 positions and reducing 87 holdings. Its most notable exit was Costco, an estimated $9.41M position sold in full.

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

Against the trend, Clinton Group opened a new position in McDonald's worth $17.4M.

  • Clinton Group's largest Q3 2017 buy was McDonald's: 111,073 shares worth $17.4M.
  • Clinton Group added most to Quest Diagnostics in Q3 2017, an estimated $12.3M increase.
  • Clinton Group's biggest Q3 2017 reduction was Comcast, cutting an estimated $7.61M.
  • Clinton Group fully exited Costco in Q3 2017, selling an estimated $9.41M.
  • Clinton Group's ten largest holdings make up 15% of its $911M portfolio in Q3 2017.
  • Clinton Group opened 161 new positions and closed 329 in Q3 2017.
  • Clinton Group's portfolio value fell 6.9% quarter-over-quarter to $911M.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.