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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
Cap. Flow
-$7.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.4M
2
SJM icon
J.M. Smucker
SJM
+$15.4M
3
HDS
HD Supply Holdings, Inc.
HDS
+$14.6M
4
GS icon
Goldman Sachs
GS
+$13.3M
5
BA icon
Boeing
BA
+$12.7M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$18.1M
2
BNY
Bank of New York Mellon
BNY
+$17.8M
3
AMP icon
Ameriprise Financial
AMP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.6M
5
SWK icon
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
MTD icon
326
Mettler-Toledo International
MTD
$26.9B
$1.49M 0.09%
+3,114
New +$1.42M
MSI icon
327
Motorola Solutions
MSI
$68.4B
$1.49M 0.09%
+17,293
New +$1.41M
MAT icon
328
Mattel
MAT
$4.15B
$1.49M 0.09%
58,075
-83,201
-59% -$2.23M
UPS icon
329
United Parcel Service
UPS
$97.5B
$1.48M 0.09%
13,814
-10,698
-44% -$1.17M
NBR icon
330
Nabors Industries
NBR
$1.23B
$1.48M 0.09%
+2,267
New +$1.73M
CBOE icon
331
Cboe Global Markets
CBOE
$29.5B
$1.48M 0.09%
18,268
+6,879
+60% +$538K
FE icon
332
FirstEnergy
FE
$28.8B
$1.48M 0.09%
46,534
-238,135
-84% -$7.35M
CUBE icon
333
CubeSmart
CUBE
$9.51B
$1.48M 0.09%
56,977
-1,841
-3% -$48.3K
ORI icon
334
Old Republic International
ORI
$10.2B
$1.48M 0.09%
+72,171
New +$1.46M
STE icon
335
Steris
STE
$21B
$1.48M 0.09%
21,277
-26,901
-56% -$1.86M
QCOM icon
336
Qualcomm
QCOM
$177B
$1.48M 0.09%
25,769
-50,660
-66% -$2.94M
DHI icon
337
D.R. Horton
DHI
$41.1B
$1.48M 0.09%
44,356
+2,582
+6% +$80.1K
SBUX icon
338
Starbucks
SBUX
$120B
$1.48M 0.09%
25,293
-120,647
-83% -$6.83M
ABMD
339
DELISTED
Abiomed Inc
ABMD
$1.48M 0.09%
+11,795
New +$1.37M
IRM icon
340
Iron Mountain
IRM
$39.3B
$1.48M 0.09%
+41,398
New +$1.47M
QEP
341
DELISTED
QEP RESOURCES, INC.
QEP
$1.48M 0.09%
116,154
+49,530
+74% +$780K
LII icon
342
Lennox International
LII
$19B
$1.47M 0.09%
8,804
-7,373
-46% -$1.19M
MANH icon
343
Manhattan Associates
MANH
$9.14B
$1.47M 0.09%
+28,294
New +$1.43M
AMTD
344
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.47M 0.09%
37,875
+25,698
+211% +$1.09M
TXN icon
345
Texas Instruments
TXN
$255B
$1.47M 0.09%
18,262
+15,448
+549% +$1.2M
MUSA icon
346
Murphy USA
MUSA
$11.4B
$1.47M 0.09%
20,030
-4,033
-17% -$266K
GE icon
347
GE Aerospace
GE
$370B
$1.47M 0.09%
10,276
-15,374
-60% -$2.23M
UNP icon
348
Union Pacific
UNP
$183B
$1.46M 0.09%
13,804
-457
-3% -$48.7K
WHR icon
349
Whirlpool
WHR
$2.42B
$1.46M 0.08%
+8,519
New +$1.51M
WAB icon
350
Wabtec
WAB
$50.9B
$1.46M 0.08%
18,668
+1,315
+8% +$109K
12 13
14
15 16

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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 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.