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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
(+0.12%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$17.4M |
| 2 |
J.M. Smucker
SJM
|
+$15.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$14.6M |
| 4 |
Goldman Sachs
GS
|
+$13.3M |
| 5 |
Boeing
BA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$18.1M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$17.8M |
| 3 |
Ameriprise Financial
AMP
|
+$16.4M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | 0.09% |
40,220
-67,487
| -63% | -$2.71M |
|
302
Valero Energy
VLO
$90.3B
| $1.58M | 0.09% |
+23,910
| New | +$1.6M |
|
|
SC
303
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.58M | 0.09% |
118,919
+97,283
| +450% | +$1.35M |
|
304
Euronet Worldwide
EEFT
$3B
| $1.58M | 0.09% |
18,470
+10,120
| +121% | +$795K |
|
305
Amazon
AMZN
$2.51T
| $1.58M | 0.09% |
35,620
-231,520
| -87% | -$9.65M |
|
306
SLB Ltd
SLB
$77.9B
| $1.58M | 0.09% |
+20,173
| New | +$1.65M |
|
307
Exelon
EXC
$48.5B
| $1.57M | 0.09% |
61,094
-71,216
| -54% | -$1.81M |
|
308
Autoliv
ALV
$8.59B
| $1.57M | 0.09% |
+21,263
| New | +$1.65M |
|
309
Cleveland-Cliffs
CLF
$6.86B
| $1.57M | 0.09% |
190,688
+161,298
| +549% | +$1.53M |
|
310
Pebblebrook Hotel Trust
PEB
$2.19B
| $1.56M | 0.09% |
53,547
-6,243
| -10% | -$181K |
|
311
NewMarket
NEU
$7.12B
| $1.56M | 0.09% |
3,450
-1,432
| -29% | -$627K |
|
312
Lowe's Companies
LOW
$116B
| $1.56M | 0.09% |
18,960
-39,721
| -68% | -$3.04M |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.09% |
103,394
+23,128
| +29% | +$375K |
|
|
FITB
314
Fifth Third Bancorp
FITB
$52.2B
| $1.54M | 0.09% |
+60,750
| New | +$1.62M |
|
315
MarketAxess Holdings
MKTX
$4.09B
| $1.53M | 0.09% |
8,187
-50,403
| -86% | -$9.14M |
|
316
Emcor
EME
$33.5B
| $1.53M | 0.09% |
+24,357
| New | +$1.62M |
|
317
CDW
CDW
$17B
| $1.53M | 0.09% |
+26,482
| New | +$1.49M |
|
318
Edwards Lifesciences
EW
$48.1B
| $1.53M | 0.09% |
48,705
-25,224
| -34% | -$790K |
|
319
CNO Financial Group
CNO
$4.97B
| $1.53M | 0.09% |
+74,444
| New | +$1.49M |
|
320
Occidental Petroleum
OXY
$56.8B
| $1.5M | 0.09% |
+23,745
| New | +$1.58M |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | 0.09% |
+95,213
| New | +$1.56M |
|
322
Masco
MAS
$16B
| $1.5M | 0.09% |
+44,209
| New | +$1.48M |
|
|
SLCA
323
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.5M | 0.09% |
+31,312
| New | +$1.68M |
|
324
Baxter International
BAX
$11.6B
| $1.5M | 0.09% |
28,931
-57,494
| -67% | -$2.83M |
|
325
East-West Bancorp
EWBC
$18B
| $1.5M | 0.09% |
+29,056
| New | +$1.52M |
|
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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.