We are live on ! Find out more
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
Cap. Flow
-$7.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.4M
2
SJM icon
J.M. Smucker
SJM
+$15.4M
3
HDS
HD Supply Holdings, Inc.
HDS
+$14.6M
4
GS icon
Goldman Sachs
GS
+$13.3M
5
BA icon
Boeing
BA
+$12.7M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$18.1M
2
BNY
Bank of New York Mellon
BNY
+$17.8M
3
AMP icon
Ameriprise Financial
AMP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.6M
5
SWK icon
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
CMD
376
DELISTED
Cantel Medical Corporation
CMD
$1.24M 0.07%
15,475
+8,206
+113% +$652K
SNA icon
377
Snap-on
SNA
$20.8B
$1.24M 0.07%
+7,335
New +$1.26M
APA icon
378
APA Corp
APA
$12.9B
$1.24M 0.07%
+24,039
New +$1.35M
CPA icon
379
Copa Holdings
CPA
$5.59B
$1.23M 0.07%
10,979
-3,224
-23% -$328K
RPT
380
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.23M 0.07%
87,817
+47,382
+117% +$734K
HLI icon
381
Houlihan Lokey
HLI
$9.64B
$1.23M 0.07%
35,734
+20,095
+128% +$641K
HON icon
382
Honeywell
HON
$76.3B
$1.23M 0.07%
10,875
+2,106
+24% +$233K
MUR icon
383
Murphy Oil
MUR
$5.6B
$1.23M 0.07%
+42,907
New +$1.24M
HWM icon
384
Howmet Aerospace
HWM
$115B
$1.21M 0.07%
+60,071
New +$1.18M
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$121B
$1.2M 0.07%
+11,000
New +$968K
ACGL icon
386
Arch Capital
ACGL
$35.9B
$1.2M 0.07%
38,001
+29,985
+374% +$916K
UNIT
387
Uniti Group
UNIT
$2.7B
$1.18M 0.07%
+45,787
New +$1.22M
CNC icon
388
Centene
CNC
$31.2B
$1.18M 0.07%
33,164
+17,106
+107% +$573K
ARI
389
Apollo Commercial Real Estate
ARI
$889M
$1.18M 0.07%
62,745
-15,000
-19% -$266K
CB icon
390
Chubb
CB
$139B
$1.18M 0.07%
8,652
-79,582
-90% -$10.7M
MGA icon
391
Magna International
MGA
$17.9B
$1.18M 0.07%
+27,310
New +$1.19M
ES icon
392
Eversource Energy
ES
$28.1B
$1.18M 0.07%
20,023
+9,196
+85% +$523K
RHI icon
393
Robert Half
RHI
$3.7B
$1.17M 0.07%
+23,934
New +$1.16M
HRL icon
394
Hormel Foods
HRL
$14B
$1.16M 0.07%
+33,566
New +$1.2M
CLX icon
395
Clorox
CLX
$11.5B
$1.16M 0.07%
+8,612
New +$1.12M
LXP icon
396
LXP Industrial Trust
LXP
$3.53B
$1.15M 0.07%
23,063
-324
-1% -$17.3K
EGN
397
DELISTED
Energen
EGN
$1.14M 0.07%
+20,901
New +$1.13M
EEP
398
DELISTED
Enbridge Energy Partners
EEP
$1.14M 0.07%
+59,869
New +$1.21M
SMG icon
399
ScottsMiracle-Gro
SMG
$4.03B
$1.14M 0.07%
12,173
-27,518
-69% -$2.55M
NNN icon
400
NNN REIT
NNN
$9.36B
$1.14M 0.07%
26,042
+16,308
+168% +$722K
14 15
16
17 18

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 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.