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
+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
EEFT icon
251
Euronet Worldwide
EEFT
$2.94B
$736K 0.08%
+7,769
New +$736K
MTB icon
252
M&T Bank
MTB
$35.6B
$736K 0.08%
+4,568
New +$718K
MDU icon
253
MDU Resources
MDU
$4.42B
$731K 0.08%
74,105
-76,979
-51% -$768K
DHC
254
Diversified Healthcare Trust
DHC
$2.24B
$727K 0.08%
37,167
-2,785
-7% -$54.3K
ATO icon
255
Atmos Energy
ATO
$29.7B
$725K 0.08%
+8,648
New +$746K
FANG icon
256
Diamondback Energy
FANG
$57.8B
$724K 0.08%
7,392
+3,524
+91% +$324K
HON icon
257
Honeywell
HON
$78B
$721K 0.08%
+5,635
New +$699K
MSCC
258
DELISTED
Microsemi Corp
MSCC
$711K 0.08%
13,814
-81,288
-85% -$4.09M
Y
259
DELISTED
Alleghany Corp
Y
$699K 0.08%
+1,262
New +$736K
DTE icon
260
DTE Energy
DTE
$30.8B
$690K 0.08%
+7,551
New +$700K
CMI icon
261
Cummins
CMI
$91.8B
$685K 0.08%
+4,077
New +$660K
ETR icon
262
Entergy
ETR
$54B
$684K 0.08%
17,906
-12,170
-40% -$471K
TGE
263
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$684K 0.08%
24,217
-24,881
-51% -$644K
MSGS icon
264
Madison Square Garden
MSGS
$9.49B
$683K 0.08%
4,470
-94
-2% -$14.2K
KSS icon
265
Kohl's
KSS
$2.06B
$675K 0.07%
+14,780
New +$606K
EQM
266
DELISTED
EQM Midstream Partners, LP
EQM
$665K 0.07%
8,875
+586
+7% +$44.1K
ADSK icon
267
Autodesk
ADSK
$43.3B
$631K 0.07%
+5,621
New +$620K
COR icon
268
Cencora
COR
$59.4B
$613K 0.07%
+7,411
New +$629K
FE icon
269
FirstEnergy
FE
$28.6B
$601K 0.07%
19,484
-58,686
-75% -$1.85M
ES icon
270
Eversource Energy
ES
$28.1B
$593K 0.07%
+9,816
New +$606K
EXR icon
271
Extra Space Storage
EXR
$30.7B
$591K 0.06%
7,394
-874
-11% -$68K
UMPQ
272
DELISTED
Umpqua Holdings Corp
UMPQ
$586K 0.06%
+30,041
New +$547K
CRL icon
273
Charles River Laboratories
CRL
$11B
$584K 0.06%
+5,409
New +$556K
AMGN icon
274
Amgen
AMGN
$201B
$581K 0.06%
3,117
+180
+6% +$31.9K
RES icon
275
RPC Inc
RES
$1.3B
$575K 0.06%
23,196
-82,433
-78% -$1.71M
9 10
11
12 13

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 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.