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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
MSCI icon
376
MSCI
MSCI
$40.5B
$918K 0.05%
11,651
-896
-7% -$72.2K
GL icon
377
Globe Life
GL
$13.4B
$889K 0.05%
+12,057
New +$827K
CBRE icon
378
CBRE Group
CBRE
$40.6B
$888K 0.05%
28,192
-137,825
-83% -$3.99M
ACC
379
DELISTED
American Campus Communities, Inc.
ACC
$887K 0.05%
17,825
+7,581
+74% +$366K
ETP
380
DELISTED
Energy Transfer Partners L.p.
ETP
$883K 0.05%
24,652
-141,988
-85% -$5.06M
INN
381
Summit Hotel Properties
INN
$759M
$872K 0.05%
54,380
-12,236
-18% -$172K
WWD icon
382
Woodward
WWD
$24.9B
$872K 0.05%
+12,628
New +$816K
AEP icon
383
American Electric Power
AEP
$74.1B
$871K 0.05%
13,838
+9,705
+235% +$599K
MORE
384
DELISTED
Monogram Residential Trust, Inc.
MORE
$860K 0.05%
79,443
-33,934
-30% -$357K
FCB
385
DELISTED
FCB Financial Holdings, Inc.
FCB
$859K 0.05%
18,008
+6,415
+55% +$266K
CCI icon
386
Crown Castle
CCI
$33.2B
$850K 0.05%
+9,797
New +$858K
COF icon
387
Capital One
COF
$123B
$850K 0.05%
+9,740
New +$785K
WIN
388
DELISTED
Windstream Holdings Inc
WIN
$850K 0.05%
23,191
+5,970
+35% +$233K
BF.B icon
389
Brown-Forman Class B
BF.B
$11.9B
$848K 0.05%
29,489
+21,434
+266% +$627K
BRSL
390
Brightstar Lottery PLC
BRSL
$1.92B
$848K 0.05%
33,221
-126,265
-79% -$3.39M
ALR
391
DELISTED
Alere Inc
ALR
$844K 0.05%
21,663
-68,474
-76% -$2.77M
CBOE icon
392
Cboe Global Markets
CBOE
$29.6B
$842K 0.05%
11,389
+427
+4% +$29.4K
GPOR
393
DELISTED
Gulfport Energy Corp.
GPOR
$838K 0.05%
+38,724
New +$994K
HIG icon
394
Hartford Financial Services
HIG
$38.1B
$829K 0.05%
+17,401
New +$798K
OKS
395
DELISTED
Oneok Partners LP
OKS
$828K 0.05%
+19,260
New +$799K
KSU
396
DELISTED
Kansas City Southern
KSU
$825K 0.05%
9,726
+851
+10% +$75K
MAIN icon
397
Main Street Capital
MAIN
$4.95B
$819K 0.05%
22,279
-998
-4% -$35.3K
SJM icon
398
J.M. Smucker
SJM
$12.5B
$817K 0.05%
6,383
-25,780
-80% -$3.34M
THG icon
399
Hanover Insurance
THG
$7.57B
$816K 0.05%
8,970
-82,163
-90% -$6.85M
INOV
400
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$816K 0.05%
+79,177
New +$1.08M
14 15
16
17 18

Similar funds

NC
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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.