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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 | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$2.31B
| $612K | 0.06% |
3,193
-5,326
| -63% | -$974K |
|
|
377
Corpay
CPAY
$23.8B
| $611K | 0.06% |
4,240
-99,858
| -96% | -$14.3M |
|
378
Herbalife
HLF
$1.22B
| $604K | 0.06% |
+16,930
| New | +$571K |
|
|
NATI
379
DELISTED
National Instruments Corp
NATI
| $604K | 0.06% |
+15,021
| New | +$546K |
|
380
UGI
UGI
$7.92B
| $594K | 0.06% |
+12,279
| New | +$611K |
|
381
Ziff Davis
ZD
$1.91B
| $594K | 0.06% |
+8,027
| New | +$599K |
|
382
Trimble
TRMB
$11.7B
| $586K | 0.06% |
+16,430
| New | +$570K |
|
383
Oneok
OKE
$58.7B
| $585K | 0.06% |
11,211
-6,305
| -36% | -$326K |
|
384
National Beverage
FIZZ
$2.86B
| $583K | 0.06% |
12,458
-526
| -4% | -$23.4K |
|
|
DCT
385
DELISTED
DCT Industrial Trust Inc.
DCT
| $578K | 0.06% |
+10,817
| New | +$565K |
|
|
AET
386
DELISTED
Aetna Inc
AET
| $576K | 0.06% |
3,795
-38,443
| -91% | -$5.43M |
|
387
CDW
CDW
$16.6B
| $568K | 0.06% |
9,084
-17,398
| -66% | -$1.04M |
|
388
SEI Investments
SEIC
$11.6B
| $566K | 0.06% |
+10,530
| New | +$543K |
|
389
Mondelez International
MDLZ
$77.1B
| $554K | 0.06% |
12,829
-44,719
| -78% | -$2.02M |
|
|
PDCO
390
DELISTED
Patterson Companies, Inc.
PDCO
| $554K | 0.06% |
+11,790
| New | +$531K |
|
|
SRCL
391
DELISTED
Stericycle Inc
SRCL
| $549K | 0.06% |
+7,187
| New | +$591K |
|
392
Walt Disney
DIS
$161B
| $546K | 0.06% |
5,136
-20,855
| -80% | -$2.28M |
|
|
CTRA
393
DELISTED
Coterra Energy
CTRA
| $534K | 0.05% |
+21,300
| New | +$503K |
|
394
Radian Group
RDN
$5.07B
| $532K | 0.05% |
+32,540
| New | +$557K |
|
395
Kinder Morgan
KMI
$72.9B
| $531K | 0.05% |
27,722
-138,785
| -83% | -$2.76M |
|
396
Western Union
WU
$2.6B
| $530K | 0.05% |
27,815
-146,019
| -84% | -$2.83M |
|
397
Estee Lauder
EL
$28.9B
| $529K | 0.05% |
+5,508
| New | +$505K |
|
398
Elevance Health
ELV
$82.3B
| $528K | 0.05% |
2,808
-10,021
| -78% | -$1.8M |
|
|
DNKN
399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $527K | 0.05% |
+9,564
| New | +$535K |
|
400
UDR
UDR
$12.8B
| $525K | 0.05% |
+13,469
| New | +$513K |
|
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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.