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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
(+0.12%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$17.4M |
| 2 |
J.M. Smucker
SJM
|
+$15.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$14.6M |
| 4 |
Goldman Sachs
GS
|
+$13.3M |
| 5 |
Boeing
BA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$18.1M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$17.8M |
| 3 |
Ameriprise Financial
AMP
|
+$16.4M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RGC
351
DELISTED
Regal Entertainment Group
RGC
| $1.45M | 0.08% |
64,149
-354,861
| -85% | -$7.83M |
|
352
Cencora
COR
$60B
| $1.41M | 0.08% |
+15,979
| New | +$1.4M |
|
353
Methanex
MEOH
$4.37B
| $1.41M | 0.08% |
+30,102
| New | +$1.44M |
|
|
GXP
354
DELISTED
Great Plains Energy Incorporated
GXP
| $1.4M | 0.08% |
47,902
-8,650
| -15% | -$243K |
|
355
Aecom
ACM
$9B
| $1.4M | 0.08% |
39,255
-212,695
| -84% | -$7.78M |
|
356
Healthpeak Properties
DOC
$15.3B
| $1.39M | 0.08% |
44,593
-56,705
| -56% | -$1.74M |
|
357
American International
AIG
$41.7B
| $1.39M | 0.08% |
+22,211
| New | +$1.43M |
|
358
Walmart Inc
WMT
$868B
| $1.38M | 0.08% |
57,402
-373,755
| -87% | -$8.6M |
|
359
Western Digital
WDC
$182B
| $1.36M | 0.08% |
21,880
+13,707
| +168% | +$787K |
|
360
Equinix
EQIX
$108B
| $1.36M | 0.08% |
+3,397
| New | +$1.29M |
|
361
Mid-America Apartment Communities
MAA
$15.5B
| $1.36M | 0.08% |
+13,346
| New | +$1.32M |
|
|
TEN
362
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.35M | 0.08% |
+21,634
| New | +$1.42M |
|
363
Jefferies Financial Group
JEF
$12.9B
| $1.35M | 0.08% |
+57,910
| New | +$1.29M |
|
364
HP
HPQ
$23.6B
| $1.34M | 0.08% |
74,947
-168,732
| -69% | -$2.73M |
|
365
Assurant
AIZ
$13.7B
| $1.33M | 0.08% |
13,896
+5,876
| +73% | +$568K |
|
366
Carlyle Group
CG
$16.3B
| $1.32M | 0.08% |
82,598
-76,856
| -48% | -$1.26M |
|
367
Jack in the Box
JACK
$280M
| $1.32M | 0.08% |
12,948
+6,510
| +101% | +$674K |
|
368
Voya Financial
VOYA
$8.89B
| $1.31M | 0.08% |
+34,626
| New | +$1.39M |
|
|
ARRS
369
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.31M | 0.08% |
+49,587
| New | +$1.39M |
|
370
Colgate-Palmolive
CL
$72.3B
| $1.31M | 0.08% |
17,896
-5,351
| -23% | -$375K |
|
371
Eagle Materials
EXP
$6.56B
| $1.3M | 0.08% |
+13,389
| New | +$1.36M |
|
|
LHO
372
DELISTED
LaSalle Hotel Properties
LHO
| $1.3M | 0.08% |
+44,784
| New | +$1.33M |
|
373
Equity Residential
EQR
$25.4B
| $1.27M | 0.07% |
+20,421
| New | +$1.28M |
|
|
DYN
374
DELISTED
Dynegy, Inc.
DYN
| $1.26M | 0.07% |
+160,751
| New | +$1.38M |
|
|
AD
375
Array Digital Infrastructure
AD
$3.02B
| $1.26M | 0.07% |
+33,716
| New | +$1.39M |
|
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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.