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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
-0.06%
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
-$418M
Cap. Flow
-$418M
Cap. Flow %
-24.31%
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.3M
2
F icon
Ford
F
+$14.8M
3
AGNC icon
AGNC Investment
AGNC
+$14.6M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.9M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
TROW icon
T. Rowe Price
TROW
+$21.6M
4
GE icon
GE Aerospace
GE
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Industrials 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
351
DELISTED
Scana
SCG
$1.05M 0.06%
14,296
+10,696
+297% +$763K
ETP
352
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.04M 0.06%
+43,358
New +$1.1M
ALK icon
353
Alaska Air
ALK
$4.99B
$1.03M 0.06%
11,571
-142,078
-92% -$11.2M
MWA icon
354
Mueller Water Products
MWA
$3.89B
$1.02M 0.06%
76,766
-26,993
-26% -$346K
WBC
355
DELISTED
WABCO HOLDINGS INC.
WBC
$1.02M 0.06%
+9,632
New +$1.01M
MON
356
DELISTED
Monsanto Co
MON
$1.01M 0.06%
+9,651
New +$989K
XRAY icon
357
Dentsply Sirona
XRAY
$2.55B
$1.01M 0.06%
17,441
-179,374
-91% -$10.6M
WYNN icon
358
Wynn Resorts
WYNN
$10B
$1M 0.06%
11,593
-7,414
-39% -$694K
JBHT icon
359
JB Hunt Transport Services
JBHT
$27.2B
$996K 0.06%
+10,261
New +$913K
CAT icon
360
Caterpillar
CAT
$412B
$989K 0.06%
10,663
-14,112
-57% -$1.28M
LDOS icon
361
Leidos
LDOS
$13.9B
$989K 0.06%
+19,347
New +$904K
SWX icon
362
Southwest Gas
SWX
$6.73B
$988K 0.06%
+12,892
New +$931K
WTM icon
363
White Mountains Insurance
WTM
$5.39B
$982K 0.06%
+1,175
New +$985K
LNT icon
364
Alliant Energy
LNT
$19.2B
$980K 0.06%
25,864
-1,238
-5% -$45.7K
EV
365
DELISTED
Eaton Vance Corp.
EV
$977K 0.06%
23,328
+28
+0.1% +$1.1K
PTC icon
366
PTC
PTC
$13.1B
$974K 0.06%
+21,054
New +$984K
DGX icon
367
Quest Diagnostics
DGX
$25.1B
$963K 0.06%
+10,475
New +$903K
IMN
368
DELISTED
Imation
IMN
$955K 0.06%
1,164,091
+201,527
+21% +$151K
NRG icon
369
NRG Energy
NRG
$30.2B
$946K 0.06%
77,195
-99,145
-56% -$1.14M
ARGO
370
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$942K 0.05%
16,445
-3,567
-18% -$190K
PPLI
371
People Inc
PPLI
$3.14B
$941K 0.05%
+81,301
New +$952K
PM icon
372
Philip Morris
PM
$298B
$940K 0.05%
+10,272
New +$952K
GT icon
373
Goodyear
GT
$2.02B
$926K 0.05%
29,982
+6,406
+27% +$198K
HT
374
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$922K 0.05%
42,881
-13,450
-24% -$262K
HON icon
375
Honeywell
HON
$78B
$918K 0.05%
8,769
-8,095
-48% -$823K
13 14
15
16 17

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Clinton Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clinton Group held 1,128 positions worth $1.72B, down 20% from $2.14B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group withdrew a net $418M in Q4 2016, closing 338 positions and reducing 316 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clinton Group opened a new position in AGNC Investment worth $14M.

  • Clinton Group's largest Q4 2016 buy was AGNC Investment: 771,539 shares worth $14M.
  • Clinton Group added most to Coca-Cola Europacific Partners in Q4 2016, an estimated $15.3M increase.
  • Clinton Group's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $28.9M.
  • Clinton Group fully exited JPMorgan Chase in Q4 2016, selling an estimated $23.1M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.72B portfolio in Q4 2016.
  • Clinton Group opened 252 new positions and closed 338 in Q4 2016.
  • Clinton Group's portfolio value fell 20% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.