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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
+3.57%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$67.5M
(-6.9%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
698
New
161
Increased
121
Reduced
87
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$17.4M |
| 2 |
Quest Diagnostics
DGX
|
+$12.3M |
| 3 |
Boeing
BA
|
+$11.7M |
| 4 |
Tapestry
TPR
|
+$11.4M |
| 5 |
Adobe
ADBE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$9.41M |
| 2 |
Ross Stores
ROST
|
+$9.32M |
| 3 |
Wells Fargo
WFC
|
+$8.73M |
| 4 |
Walmart Inc
WMT
|
+$8.4M |
| 5 |
Simon Property Group
SPG
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.89% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
351
DELISTED
Michaels Stores, Inc
MIK
| $220K | 0.02% |
10,246
-47,807
| -82% | -$974K |
|
|
TEP
352
DELISTED
Tallgrass Energy Partners, LP
TEP
| $217K | 0.02% |
+4,537
| New | +$220K |
|
|
LPT
353
DELISTED
Liberty Property Trust
LPT
| $216K | 0.02% |
5,256
-9,920
| -65% | -$414K |
|
354
Celanese
CE
$5.19B
| $202K | 0.02% |
+1,941
| New | +$191K |
|
|
FRED
355
DELISTED
Fred's Inc
FRED
| $175K | 0.02% |
+27,183
| New | +$178K |
|
356
Flotek Industries
FTK
$938M
| $173K | 0.02% |
+6,206
| New | +$246K |
|
|
P
357
DELISTED
Pandora Media Inc
P
| $167K | 0.02% |
+21,744
| New | +$187K |
|
|
NPKI
358
NPK International
NPKI
$1.22B
| $148K | 0.02% |
+14,839
| New | +$121K |
|
|
WPX
359
DELISTED
WPX Energy, Inc.
WPX
| $143K | 0.02% |
12,398
-142,902
| -92% | -$1.46M |
|
360
Plug Power
PLUG
$3.06B
| $137K | 0.02% |
+52,631
| New | +$117K |
|
361
Kosmos Energy
KOS
$1.63B
| $126K | 0.01% |
+15,819
| New | +$109K |
|
|
NE
362
DELISTED
Noble Corporation
NE
| $117K | 0.01% |
+25,493
| New | +$95.7K |
|
|
ICON
363
DELISTED
Iconix Brand Group, Inc.
ICON
| $97K | 0.01% |
+1,712
| New | +$102K |
|
|
NM
364
DELISTED
Navios Maritime Holdings Inc.
NM
| $93K | 0.01% |
+5,584
| New | +$79K |
|
|
AVP
365
DELISTED
Avon Products, Inc.
AVP
| $93K | 0.01% |
+40,000
| New | +$119K |
|
|
MDR
366
DELISTED
McDermott International
MDR
| $86K | 0.01% |
+3,930
| New | +$78.8K |
|
|
SWN
367
DELISTED
Southwestern Energy Company
SWN
| $74K | 0.01% |
12,138
-92,769
| -88% | -$526K |
|
368
SiriusXM
SIRI
$10.1B
| $63K | 0.01% |
1,142
-39,403
| -97% | -$2.18M |
|
|
WG
369
DELISTED
Willbros Group
WG
| $45K | ﹤0.01% |
+14,067
| New | +$33.8K |
|
370
American Airlines Group
AAL
$8.97B
| – | – |
-13,392
| Closed | -$674K |
|
371
Advance Auto Parts
AAP
$3.22B
| – | – |
-31,234
| Closed | -$3.64M |
|
372
AbbVie
ABBV
$454B
| – | – |
-55,912
| Closed | -$4.05M |
|
373
Accenture
ACN
$84.9B
| – | – |
-5,337
| Closed | -$660K |
|
374
American Electric Power
AEP
$73.4B
| – | – |
-32,177
| Closed | -$2.23M |
|
375
AES
AES
$10.6B
| – | – |
-104,839
| Closed | -$1.17M |
|
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Clinton Group's Q3 2017 Portfolio in Review
As of Q3 2017, Clinton Group held 698 positions worth $911M, down 6.9% from $979M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Clinton Group withdrew a net $83.8M in Q3 2017, closing 329 positions and reducing 87 holdings. Its most notable exit was Costco, an estimated $9.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Clinton Group opened a new position in McDonald's worth $17.4M.
- Clinton Group's largest Q3 2017 buy was McDonald's: 111,073 shares worth $17.4M.
- Clinton Group added most to Quest Diagnostics in Q3 2017, an estimated $12.3M increase.
- Clinton Group's biggest Q3 2017 reduction was Comcast, cutting an estimated $7.61M.
- Clinton Group fully exited Costco in Q3 2017, selling an estimated $9.41M.
- Clinton Group's ten largest holdings make up 15% of its $911M portfolio in Q3 2017.
- Clinton Group opened 161 new positions and closed 329 in Q3 2017.
- Clinton Group's portfolio value fell 6.9% quarter-over-quarter to $911M.
Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.