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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
-0.06%
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
-$418M
(-20%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$15.3M |
| 2 |
Ford
F
|
+$14.8M |
| 3 |
AGNC Investment
AGNC
|
+$14.6M |
| 4 |
Ameriprise Financial
AMP
|
+$14.3M |
| 5 |
CVS Health
CVS
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$28.9M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T. Rowe Price
TROW
|
+$21.6M |
| 4 |
GE Aerospace
GE
|
+$20.3M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.78% |
| 2 | Industrials | 15.35% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$64.8B
| $1.36M | 0.08% |
62,814
-598,551
| -91% | -$13.1M |
|
302
First American
FAF
$7.03B
| $1.36M | 0.08% |
37,048
+18,713
| +102% | +$717K |
|
|
EQC
303
DELISTED
Equity Commonwealth
EQC
| $1.35M | 0.08% |
+44,541
| New | +$1.32M |
|
|
ENBL
304
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.34M | 0.08% |
+85,465
| New | +$1.33M |
|
305
SLM Corp
SLM
$4.56B
| $1.33M | 0.08% |
+121,041
| New | +$1.09M |
|
306
Oneok
OKE
$58.7B
| $1.31M | 0.08% |
+22,903
| New | +$1.2M |
|
|
OAK
307
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.31M | 0.08% |
35,013
-35,914
| -51% | -$1.44M |
|
|
TWTR
308
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.08% |
+80,266
| New | +$1.47M |
|
309
WEC Energy
WEC
$37.4B
| $1.3M | 0.08% |
22,248
-5,925
| -21% | -$340K |
|
|
CBPO
310
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.3M | 0.08% |
+12,053
| New | +$1.41M |
|
311
Aflac
AFL
$63.3B
| $1.29M | 0.08% |
+37,136
| New | +$1.31M |
|
|
ARI
312
Apollo Commercial Real Estate
ARI
$885M
| $1.29M | 0.08% |
77,745
-3,247
| -4% | -$54.5K |
|
313
Cisco
CSCO
$444B
| $1.29M | 0.08% |
+42,748
| New | +$1.3M |
|
314
DTE Energy
DTE
$30.8B
| $1.29M | 0.08% |
15,408
-6,768
| -31% | -$544K |
|
315
Copa Holdings
CPA
$5.54B
| $1.29M | 0.08% |
14,203
-10,891
| -43% | -$987K |
|
|
TCP
316
DELISTED
TC Pipelines LP
TCP
| $1.28M | 0.07% |
21,746
+14,456
| +198% | +$780K |
|
317
Spectrum Brands
SPB
$2.01B
| $1.28M | 0.07% |
10,449
-6,115
| -37% | -$781K |
|
318
LXP Industrial Trust
LXP
$3.53B
| $1.26M | 0.07% |
23,387
-3,358
| -13% | -$171K |
|
|
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
| $1.26M | 0.07% |
+36,257
| New | +$1.16M |
|
320
Gen Digital
GEN
$15.1B
| $1.25M | 0.07% |
52,367
-23,904
| -31% | -$587K |
|
321
Cincinnati Financial
CINF
$27.7B
| $1.25M | 0.07% |
+16,455
| New | +$1.22M |
|
|
SINA
322
DELISTED
Sina Corp
SINA
| $1.24M | 0.07% |
20,432
-50,983
| -71% | -$3.65M |
|
323
Domino's
DPZ
$10.7B
| $1.23M | 0.07% |
+7,747
| New | +$1.26M |
|
324
Belden
BDC
$4.01B
| $1.23M | 0.07% |
+16,484
| New | +$1.17M |
|
|
QEP
325
DELISTED
QEP RESOURCES, INC.
QEP
| $1.23M | 0.07% |
66,624
+2,981
| +5% | +$54.1K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q4 2016 Portfolio in Review
As of Q4 2016, Clinton Group held 1,128 positions worth $1.72B, down 20% from $2.14B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Clinton Group withdrew a net $418M in Q4 2016, closing 338 positions and reducing 316 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Clinton Group opened a new position in AGNC Investment worth $14M.
- Clinton Group's largest Q4 2016 buy was AGNC Investment: 771,539 shares worth $14M.
- Clinton Group added most to Coca-Cola Europacific Partners in Q4 2016, an estimated $15.3M increase.
- Clinton Group's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $28.9M.
- Clinton Group fully exited JPMorgan Chase in Q4 2016, selling an estimated $23.1M.
- Clinton Group's ten largest holdings make up 9.2% of its $1.72B portfolio in Q4 2016.
- Clinton Group opened 252 new positions and closed 338 in Q4 2016.
- Clinton Group's portfolio value fell 20% quarter-over-quarter to $1.72B.
Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.