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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
(-43%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-74.78%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
1,072
New
183
Increased
139
Reduced
214
Closed
535
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$9.34M |
| 2 |
Walmart Inc
WMT
|
+$6.99M |
| 3 |
Wells Fargo
WFC
|
+$6.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.74M |
| 5 |
SLB Ltd
SLB
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$17.3M |
| 2 |
Corpay
CPAY
|
+$14.3M |
| 3 |
Boeing
BA
|
+$13.8M |
| 4 |
IQVIA
IQV
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Carnival Corporation Ltd
CCL
$34.6B
| $638K | 0.07% |
9,723
+838
| +9% | +$52.2K |
|
352
Iron Mountain
IRM
$37.1B
| $638K | 0.07% |
18,581
-22,817
| -55% | -$798K |
|
|
SWN
353
DELISTED
Southwestern Energy Company
SWN
| $638K | 0.07% |
+104,907
| New | +$725K |
|
354
A.O. Smith
AOS
$8.2B
| $637K | 0.07% |
11,315
-41,088
| -78% | -$2.22M |
|
355
Coty
COTY
$2.29B
| $637K | 0.07% |
33,970
-186,280
| -85% | -$3.45M |
|
356
Edgewell Personal Care
EPC
$1.23B
| $637K | 0.07% |
+8,379
| New | +$616K |
|
357
Patterson-UTI
PTEN
$3.93B
| $637K | 0.07% |
31,570
-79,533
| -72% | -$1.73M |
|
|
NLSN
358
DELISTED
Nielsen Holdings plc
NLSN
| $637K | 0.07% |
16,465
-218,083
| -93% | -$8.66M |
|
359
Southwest Airlines
LUV
$21.9B
| $636K | 0.07% |
+10,240
| New | +$596K |
|
360
MarketAxess Holdings
MKTX
$4.06B
| $636K | 0.07% |
3,164
-5,023
| -61% | -$962K |
|
361
Helmerich & Payne
HP
$3.5B
| $633K | 0.06% |
11,642
-1,417
| -11% | -$83.1K |
|
362
TripAdvisor
TRIP
$1.57B
| $633K | 0.06% |
16,570
-42,892
| -72% | -$1.77M |
|
363
Broadridge
BR
$16.7B
| $628K | 0.06% |
8,315
-25,904
| -76% | -$1.87M |
|
364
Weyerhaeuser
WY
$17B
| $627K | 0.06% |
18,711
-5,218
| -22% | -$176K |
|
|
TARO
365
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $627K | 0.06% |
+5,598
| New | +$632K |
|
|
PFPT
366
DELISTED
Proofpoint, Inc.
PFPT
| $627K | 0.06% |
7,221
+1,643
| +29% | +$135K |
|
367
Aptiv
APTV
$11.9B
| $625K | 0.06% |
7,132
-5,816
| -45% | -$485K |
|
368
Expedia Group
EXPE
$30.9B
| $624K | 0.06% |
4,191
+373
| +10% | +$52.4K |
|
369
Kirby Corp
KEX
$7.97B
| $623K | 0.06% |
+9,322
| New | +$635K |
|
370
Aon
AON
$76B
| $620K | 0.06% |
+4,664
| New | +$590K |
|
371
Prologis
PLD
$135B
| $620K | 0.06% |
+10,569
| New | +$588K |
|
|
EQM
372
DELISTED
EQM Midstream Partners, LP
EQM
| $619K | 0.06% |
8,289
-31,419
| -79% | -$2.35M |
|
|
LPT
373
DELISTED
Liberty Property Trust
LPT
| $618K | 0.06% |
15,176
-98,389
| -87% | -$4.04M |
|
374
East-West Bancorp
EWBC
$17.9B
| $614K | 0.06% |
10,475
-18,581
| -64% | -$1.02M |
|
375
ConocoPhillips
COP
$146B
| $613K | 0.06% |
13,938
-33,358
| -71% | -$1.56M |
|
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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.