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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
MSCI icon
326
MSCI
MSCI
$40.2B
$659K 0.07%
6,401
-3,962
-38% -$399K
LOW icon
327
Lowe's Companies
LOW
$113B
$658K 0.07%
8,488
-10,472
-55% -$856K
AGO icon
328
Assured Guaranty
AGO
$3.73B
$655K 0.07%
15,692
-53,424
-77% -$2.11M
OPLN
329
Openlane
OPLN
$4.13B
$654K 0.07%
41,199
-2,587
-6% -$42.1K
PTC icon
330
PTC
PTC
$13.1B
$649K 0.07%
11,768
-128,247
-92% -$7.06M
SPGI icon
331
S&P Global
SPGI
$124B
$649K 0.07%
+4,444
New +$617K
MAT icon
332
Mattel
MAT
$4.14B
$648K 0.07%
30,100
-27,975
-48% -$632K
BIIB icon
333
Biogen
BIIB
$29.6B
$647K 0.07%
2,383
-1,150
-33% -$304K
PSA icon
334
Public Storage
PSA
$55.3B
$647K 0.07%
3,102
-6,794
-69% -$1.46M
SWKS icon
335
Skyworks Solutions
SWKS
$9.1B
$647K 0.07%
6,743
-18,005
-73% -$1.85M
EXR icon
336
Extra Space Storage
EXR
$30.7B
$645K 0.07%
8,268
-22,323
-73% -$1.71M
TSCO icon
337
Tractor Supply
TSCO
$15.9B
$645K 0.07%
59,530
-416,580
-87% -$4.96M
EQIX icon
338
Equinix
EQIX
$102B
$644K 0.07%
1,500
-1,897
-56% -$804K
HDS
339
DELISTED
HD Supply Holdings, Inc.
HDS
$644K 0.07%
21,021
-325,208
-94% -$12.3M
ALGN icon
340
Align Technology
ALGN
$12B
$642K 0.07%
+4,276
New +$580K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$642K 0.07%
+4,021
New +$687K
MAN icon
342
ManpowerGroup
MAN
$2.32B
$641K 0.07%
5,744
-1,315
-19% -$136K
MSGS icon
343
Madison Square Garden
MSGS
$9.49B
$641K 0.07%
+4,564
New +$646K
NVDA icon
344
NVIDIA
NVDA
$5.06T
$641K 0.07%
177,320
-1,754,400
-91% -$5.57M
UNH icon
345
UnitedHealth
UNH
$385B
$641K 0.07%
3,459
-52,558
-94% -$9.22M
HOMB icon
346
Home BancShares
HOMB
$6.16B
$640K 0.07%
25,717
+12,995
+102% +$324K
MUR icon
347
Murphy Oil
MUR
$5.65B
$640K 0.07%
24,955
-17,952
-42% -$469K
PSX icon
348
Phillips 66
PSX
$83B
$640K 0.07%
+7,738
New +$607K
DXCM icon
349
DexCom
DXCM
$27.2B
$639K 0.07%
+34,948
New +$645K
MRSH
350
Marsh
MRSH
$84.2B
$639K 0.07%
+8,199
New +$619K
12 13
14
15 16

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KSA
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LFR
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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.