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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
(-56%)
Cap. Flow
-$365M
Cap. Flow % of AUM
Cap. Flow %
-130.54%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$9.27M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.25M |
| 4 |
Baxter International
BAX
|
+$7.78M |
| 5 |
NextEra Energy
NEE
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$11.8M |
| 2 |
Estee Lauder
EL
|
+$11.7M |
| 3 |
Caterpillar
CAT
|
+$10.1M |
| 4 |
AbbVie
ABBV
|
+$7.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Reinsurance Group of America
RGA
$17.5B
| – | – |
-5,848
| Closed | -$781K | – |
|
352
Rithm Capital
RITM
$5.3B
| – | – |
-144,461
| Closed | -$2.53M | – |
|
353
Raymond James Financial
RJF
$32.3B
| – | – |
-7,242
| Closed | -$431K | – |
|
354
Ralph Lauren
RL
$23.6B
| – | – |
-6,818
| Closed | -$857K | – |
|
355
Rockwell Automation
ROK
$43.4B
| – | – |
-22,164
| Closed | -$3.68M | – |
|
356
Ross Stores
ROST
$75.6B
| – | – |
-3,534
| Closed | -$300K | – |
|
357
EchoStar
ECHO
$29B
| – | – |
-14,053
| Closed | -$506K | – |
|
358
Service Corp International
SCI
$10B
| – | – |
-11,297
| Closed | -$404K | – |
|
359
DELISTED
Sealed Air
SEE
| – | – |
-27,029
| Closed | -$1.15M | – |
|
360
Schneider National
SNDR
$5.05B
| – | – |
-40,722
| Closed | -$1.12M | – |
|
361
Synopsys
SNPS
$89.6B
| – | – |
-34,552
| Closed | -$2.96M | – |
|
362
DELISTED
Synovus
SNV
| – | – |
-6,789
| Closed | -$359K | – |
|
363
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-12,000
| Closed | -$3.26M | – |
|
364
Steris
STE
$25B
| – | – |
-2,869
| Closed | -$301K | – |
|
365
Seagate
STX
$116B
| – | – |
-38,898
| Closed | -$2.2M | – |
|
366
Starwood Property Trust
STWD
$4.5B
| – | – |
-106,549
| Closed | -$2.31M | – |
|
367
Constellation Brands
STZ
$24.7B
| – | – |
-2,406
| Closed | -$527K | – |
|
368
Skyworks Solutions
SWKS
$19.8B
| – | – |
-16,824
| Closed | -$1.63M | – |
|
369
Molson Coors Class B
TAP
$7.38B
| – | – |
-7,640
| Closed | -$520K | – |
|
370
Teledyne Technologies
TDY
$29.9B
| – | – |
-20,586
| Closed | -$4.1M | – |
|
371
TE Connectivity
TEL
$63.1B
| – | – |
-10,505
| Closed | -$946K | – |
|
372
Target
TGT
$75.7B
| – | – |
-16,780
| Closed | -$1.28M | – |
|
373
Hanover Insurance
THG
$8.43B
| – | – |
-13,683
| Closed | -$1.64M | – |
|
374
Thor Industries
THO
$4.26B
| – | – |
-3,017
| Closed | -$294K | – |
|
375
Thermo Fisher Scientific
TMO
$265B
| – | – |
-1,425
| Closed | -$295K | – |
|
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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.