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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
-0.54%
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
(-43%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-74.78%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
1,072
New
183
Increased
139
Reduced
214
Closed
535
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$9.34M |
| 2 |
Walmart Inc
WMT
|
+$6.99M |
| 3 |
Wells Fargo
WFC
|
+$6.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.74M |
| 5 |
SLB Ltd
SLB
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$17.3M |
| 2 |
Corpay
CPAY
|
+$14.3M |
| 3 |
Boeing
BA
|
+$13.8M |
| 4 |
IQVIA
IQV
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Leggett & Platt
LEG
$1.45B
| $1.27M | 0.13% |
+24,093
| New | +$1.26M |
|
252
Voya Financial
VOYA
$8.78B
| $1.26M | 0.13% |
34,172
-454
| -1% | -$16.5K |
|
|
TGE
253
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.25M | 0.13% |
+49,098
| New | +$1.29M |
|
254
Dollar Tree
DLTR
$22.6B
| $1.25M | 0.13% |
+17,832
| New | +$1.38M |
|
255
Flowserve
FLS
$9.16B
| $1.23M | 0.13% |
+26,424
| New | +$1.27M |
|
256
CenterPoint Energy
CNP
$28.9B
| $1.22M | 0.12% |
44,416
-44,246
| -50% | -$1.24M |
|
257
United Therapeutics
UTHR
$26.4B
| $1.22M | 0.12% |
9,362
+6,681
| +249% | +$833K |
|
|
PRAH
258
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.21M | 0.12% |
+16,069
| New | +$1.11M |
|
|
CAVM
259
DELISTED
Cavium, Inc.
CAVM
| $1.2M | 0.12% |
+19,253
| New | +$1.34M |
|
260
O'Reilly Automotive
ORLY
$71.4B
| $1.19M | 0.12% |
81,450
+30,780
| +61% | +$503K |
|
261
Pinnacle West Capital
PNW
$12.8B
| $1.19M | 0.12% |
+13,951
| New | +$1.2M |
|
262
AES
AES
$10.6B
| $1.17M | 0.12% |
104,839
-415,313
| -80% | -$4.77M |
|
263
Alaska Air
ALK
$4.99B
| $1.16M | 0.12% |
12,905
-16,408
| -56% | -$1.44M |
|
264
Entergy
ETR
$54B
| $1.15M | 0.12% |
30,076
+13,158
| +78% | +$509K |
|
|
K
265
DELISTED
Kellanova
K
| $1.15M | 0.12% |
17,692
-44,753
| -72% | -$3.01M |
|
|
AZPN
266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.14M | 0.12% |
+20,533
| New | +$1.14M |
|
|
ZAYO
267
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.13M | 0.12% |
+36,706
| New | +$1.2M |
|
268
Pentair
PNR
$10B
| $1.13M | 0.12% |
+25,175
| New | +$1.1M |
|
|
DRE
269
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.11% |
+40,076
| New | +$1.13M |
|
|
ANDV
270
DELISTED
Andeavor
ANDV
| $1.1M | 0.11% |
11,807
-45,191
| -79% | -$3.81M |
|
|
MIK
271
DELISTED
Michaels Stores, Inc
MIK
| $1.07M | 0.11% |
+58,053
| New | +$1.21M |
|
272
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.07M | 0.11% |
+11,799
| New | +$1.07M |
|
273
Markel Group
MKL
$24.5B
| $1.06M | 0.11% |
+1,088
| New | +$1.06M |
|
274
Cable One
CABO
$211M
| $1.05M | 0.11% |
1,482
+415
| +39% | +$285K |
|
275
CSX Corp
CSX
$98.1B
| $1.04M | 0.11% |
57,363
-597,027
| -91% | -$10.2M |
|
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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.