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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
Cap. Flow
-$732M
Cap. Flow %
-74.78%
Top 10 Hldgs %
11.2%
Holding
1,072
New
183
Increased
139
Reduced
214
Closed
535

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$9.34M
2
WMT icon
Walmart Inc
WMT
+$6.99M
3
WFC icon
Wells Fargo
WFC
+$6.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.74M
5
SLB icon
SLB Ltd
SLB
+$6.48M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.3M
2
CPAY icon
Corpay
CPAY
+$14.3M
3
BA icon
Boeing
BA
+$13.8M
4
IQV icon
IQVIA
IQV
+$13.8M
5
F icon
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
SAVE
301
DELISTED
Spirit Airlines, Inc.
SAVE
$813K 0.08%
+15,749
New +$862K
WAT icon
302
Waters Corp
WAT
$37.5B
$799K 0.08%
+4,345
New +$755K
LSTR icon
303
Landstar System
LSTR
$7.06B
$787K 0.08%
+9,197
New +$779K
BPL
304
DELISTED
Buckeye Partners, L.P.
BPL
$780K 0.08%
12,205
+6,565
+116% +$432K
POOL icon
305
Pool Corp
POOL
$6.68B
$778K 0.08%
+6,620
New +$795K
FLO icon
306
Flowers Foods
FLO
$1.64B
$767K 0.08%
+44,282
New +$832K
CBOE icon
307
Cboe Global Markets
CBOE
$29.8B
$765K 0.08%
8,368
-9,900
-54% -$845K
CXW icon
308
CoreCivic
CXW
$3.13B
$765K 0.08%
27,723
-962
-3% -$30.1K
RHI icon
309
Robert Half
RHI
$3.87B
$758K 0.08%
15,818
-8,116
-34% -$379K
BC icon
310
Brunswick
BC
$5.17B
$752K 0.08%
11,983
+4,012
+50% +$234K
CME icon
311
CME Group
CME
$91.9B
$751K 0.08%
5,999
-31,535
-84% -$3.77M
DVN icon
312
Devon Energy
DVN
$52.2B
$737K 0.08%
+23,040
New +$842K
DHR icon
313
Danaher
DHR
$135B
$708K 0.07%
9,459
-5,505
-37% -$412K
CTLT
314
DELISTED
CATALENT, INC.
CTLT
$697K 0.07%
+19,854
New +$653K
BLK icon
315
Blackrock
BLK
$161B
$696K 0.07%
+1,647
New +$657K
CCI icon
316
Crown Castle
CCI
$32.5B
$695K 0.07%
6,940
+4,311
+164% +$424K
OXY icon
317
Occidental Petroleum
OXY
$57.3B
$691K 0.07%
11,540
-12,205
-51% -$747K
ENBL
318
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$689K 0.07%
43,209
+15,098
+54% +$240K
AAL icon
319
American Airlines Group
AAL
$8.96B
$674K 0.07%
+13,392
New +$623K
BERY
320
DELISTED
Berry Global Group, Inc.
BERY
$672K 0.07%
12,845
-69,796
-84% -$3.49M
C icon
321
Citigroup
C
$221B
$669K 0.07%
10,000
-37,142
-79% -$2.28M
CGNX icon
322
Cognex
CGNX
$10.6B
$669K 0.07%
+15,768
New +$700K
GLW icon
323
Corning
GLW
$134B
$666K 0.07%
22,170
-94,375
-81% -$2.71M
J icon
324
Jacobs Solutions
J
$15.6B
$662K 0.07%
14,705
-187,993
-93% -$8.36M
ACN icon
325
Accenture
ACN
$84.9B
$660K 0.07%
5,337
-12,508
-70% -$1.52M
11 12
13
14 15

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AAM
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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 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.