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CG

Clinton Group Portfolio holdings

AUM $279M Turnover 82.77%
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$361M
Cap. Flow
-$365M
Cap. Flow %
-130.54%
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267
Avg Time Held
0.3 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
PYPL icon
PayPal
PYPL
+$9.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.25M
4
BAX icon
Baxter International
BAX
+$7.78M
5
NEE icon
NextEra Energy
NEE
+$6.11M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$11.8M
2
EL icon
Estee Lauder
EL
+$11.7M
3
CAT icon
Caterpillar
CAT
+$10.1M
4
ABBV icon
AbbVie
ABBV
+$7.66M
5
LMT icon
Lockheed Martin
LMT
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Consumer Discretionary 12.16%
3 Healthcare 11.81%
4 Technology 11.08%
5 Utilities 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUR icon
326
Murphy Oil
MUR
$5.16B
– –
-14,491
Closed -$489K –
NEM icon
327
Newmont
NEM
$126B
– –
-136,450
Closed -$5.15M –
NFLX icon
328
Netflix
NFLX
$260B
– –
-43,290
Closed -$1.69M –
NOC icon
329
Northrop Grumman
NOC
$74.6B
– –
-8,026
Closed -$2.47M –
NRG icon
330
NRG Energy
NRG
$18.6B
– –
-58,321
Closed -$1.79M –
NUS icon
331
Nu Skin
NUS
$200M
– –
-3,316
Closed -$259K –
NVR icon
332
NVR
NVR
$16.7B
– –
-486
Closed -$1.44M –
NWSA icon
333
News Corp Class A
NWSA
$14.2B
– –
-318,392
Closed -$4.94M –
O icon
334
Realty Income
O
$56.1B
– –
-5,511
Closed -$287K –
OKE icon
335
Oneok
OKE
$53.7B
– –
-3,694
Closed -$258K –
ON icon
336
ON Semiconductor
ON
$24.6B
– –
-20,134
Closed -$448K –
ORCL icon
337
Oracle
ORCL
$362B
– –
-26,257
Closed -$1.16M –
ORI icon
338
Old Republic International
ORI
$9.5B
– –
-11,083
Closed -$221K –
OVV icon
339
Ovintiv
OVV
$16.3B
– –
-2,013
Closed -$131K –
PAYX icon
340
Paychex
PAYX
$41.7B
– –
-54,411
Closed -$3.72M –
PBF icon
341
PBF Energy
PBF
$7.97B
– –
-26,117
Closed -$1.1M –
PHM icon
342
Pultegroup
PHM
$25.2B
– –
-18,377
Closed -$528K –
PM icon
343
Philip Morris
PM
$308B
– –
-2,627
Closed -$212K –
PNR icon
344
Pentair
PNR
$10.9B
– –
-70,899
Closed -$2.98M –
PRU icon
345
Prudential Financial
PRU
$40.9B
– –
-16,919
Closed -$1.58M –
PSX icon
346
Phillips 66
PSX
$95.8B
– –
-7,270
Closed -$816K –
PVH icon
347
PVH
PVH
$4.15B
– –
-6,200
Closed -$928K –
QGEN icon
348
Qiagen
QGEN
$10.4B
– –
-20,926
Closed -$802K –
REG icon
349
Regency Centers
REG
$13.7B
– –
-5,107
Closed -$317K –
RF icon
350
Regions Financial
RF
$24.1B
– –
-129,103
Closed -$2.3M –
12 13
14
15 16

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Clinton Group's Q3 2018 Portfolio in Review

As of Q3 2018, Clinton Group held 447 positions worth $279M, down 56% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clinton Group withdrew a net $365M in Q3 2018, closing 267 positions and reducing 48 holdings. Its most notable exit was Estee Lauder, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Clinton Group opened a new position in PayPal worth $9.25M.

  • Clinton Group's largest Q3 2018 buy was PayPal: 105,289 shares worth $9.25M.
  • Clinton Group added most to JPMorgan Chase in Q3 2018, an estimated $10.5M increase.
  • Clinton Group's biggest Q3 2018 reduction was Progressive, cutting an estimated $11.8M.
  • Clinton Group fully exited Estee Lauder in Q3 2018, selling an estimated $11.7M.
  • Clinton Group's ten largest holdings make up 27% of its $279M portfolio in Q3 2018.
  • Clinton Group opened 103 new positions and closed 267 in Q3 2018.
  • Clinton Group's portfolio value fell 56% quarter-over-quarter to $279M.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.