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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
DST
251
DELISTED
DST Systems Inc.
DST
$2.08M 0.12%
33,908
-16,280
-32% -$945K
TDS icon
252
Telephone and Data Systems
TDS
$3.91B
$2.07M 0.12%
+78,079
New +$2.24M
DG icon
253
Dollar General
DG
$26.3B
$2.07M 0.12%
+29,671
New +$2.17M
MIDD icon
254
Middleby
MIDD
$6.07B
$2.07M 0.12%
15,160
+12,488
+467% +$1.7M
SXT icon
255
Sensient Technologies
SXT
$5.1B
$2.07M 0.12%
+26,086
New +$2.05M
NFLX icon
256
Netflix
NFLX
$291B
$2.07M 0.12%
+139,730
New +$1.96M
AN icon
257
AutoNation
AN
$7.01B
$2.06M 0.12%
+48,828
New +$2.33M
XEC
258
DELISTED
CIMAREX ENERGY CO
XEC
$2.05M 0.12%
17,185
-14,214
-45% -$1.84M
DATA
259
DELISTED
Tableau Software, Inc.
DATA
$2.05M 0.12%
41,274
-111,297
-73% -$5.5M
CIEN icon
260
Ciena
CIEN
$55.8B
$2.04M 0.12%
+86,558
New +$2.12M
BAC icon
261
Bank of America
BAC
$436B
$2.03M 0.12%
85,961
-320,440
-79% -$7.6M
STX icon
262
Seagate
STX
$198B
$2.03M 0.12%
+44,135
New +$1.96M
ATR icon
263
AptarGroup
ATR
$8.39B
$2M 0.12%
+25,955
New +$1.94M
SBH icon
264
Sally Beauty Holdings
SBH
$1.4B
$1.96M 0.11%
+96,049
New +$2.2M
MNK
265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.92M 0.11%
42,990
-134
-0.3% -$6.61K
WES
266
DELISTED
Western Gas Partners Lp
WES
$1.91M 0.11%
+31,569
New +$1.95M
WEN icon
267
Wendy's
WEN
$1.38B
$1.89M 0.11%
+139,139
New +$1.9M
LYB icon
268
LyondellBasell Industries
LYB
$19.8B
$1.89M 0.11%
+20,761
New +$1.89M
WDR
269
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.89M 0.11%
111,239
+12,541
+13% +$230K
LEN icon
270
Lennar Class A
LEN
$20.5B
$1.89M 0.11%
38,717
+33,779
+684% +$1.53M
CBL
271
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.87M 0.11%
196,169
+3,574
+2% +$36.7K
DINO icon
272
HF Sinclair
DINO
$16.3B
$1.85M 0.11%
+65,430
New +$1.91M
ICLR icon
273
Icon
ICLR
$13B
$1.85M 0.11%
23,211
+16,797
+262% +$1.38M
EMR icon
274
Emerson Electric
EMR
$83.3B
$1.85M 0.11%
30,845
-74,532
-71% -$4.45M
IMBI
275
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.83M 0.11%
143,007
-6,188
-4% -$82.6K
9 10
11
12 13

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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.