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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
+1.85%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$144M
Cap. Flow
-$145M
Cap. Flow %
-6.8%
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$23.6M
2
GS icon
Goldman Sachs
GS
+$23.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.6M
4
GE icon
GE Aerospace
GE
+$21.8M
5
WFC icon
Wells Fargo
WFC
+$19.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$27.5M
2
AIG icon
American International
AIG
+$26.8M
3
PSA icon
Public Storage
PSA
+$23.4M
4
VOYA icon
Voya Financial
VOYA
+$22.9M
5
MCD icon
McDonald's
MCD
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.31%
2 Financials 14.31%
3 Industrials 13.91%
4 Technology 10.98%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
401
Prudential Financial
PRU
$40.9B
$1.29M 0.06%
15,824
-51,478
-76% -$3.95M
TTC icon
402
Toro Company
TTC
$8.72B
$1.29M 0.06%
27,587
+17,871
+184% +$836K
FSLR icon
403
First Solar
FSLR
$22.1B
$1.29M 0.06%
32,670
+12,638
+63% +$523K
DAL icon
404
Delta Air Lines
DAL
$53.9B
$1.29M 0.06%
32,713
-7,289
-18% -$276K
OII icon
405
Oceaneering
OII
$4.79B
$1.29M 0.06%
46,836
-232,867
-83% -$6.45M
BWXT icon
406
BWX Technologies
BWXT
$16.2B
$1.29M 0.06%
+33,536
New +$1.27M
MCD icon
407
McDonald's
MCD
$187B
$1.28M 0.06%
11,136
-181,786
-94% -$21.5M
CB icon
408
Chubb
CB
$137B
$1.27M 0.06%
10,144
-26,219
-72% -$3.33M
PSA icon
409
Public Storage
PSA
$58.8B
$1.27M 0.06%
5,707
-100,131
-95% -$23.4M
LUV icon
410
Southwest Airlines
LUV
$21.9B
$1.27M 0.06%
32,603
-6,620
-17% -$252K
FLEX icon
411
Flex
FLEX
$46.9B
$1.26M 0.06%
122,655
-704,852
-85% -$6.84M
AMP icon
412
Ameriprise Financial
AMP
$46B
$1.25M 0.06%
12,556
-7,586
-38% -$735K
PRI icon
413
Primerica
PRI
$9.61B
$1.25M 0.06%
23,564
+2,255
+11% +$125K
MORN icon
414
Morningstar
MORN
$6.37B
$1.25M 0.06%
15,754
+10,814
+219% +$889K
HAR
415
DELISTED
Harman International Industries
HAR
$1.25M 0.06%
14,789
-20,006
-57% -$1.64M
CCEP icon
416
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.24M 0.06%
31,181
-285,254
-90% -$10.9M
QEP
417
DELISTED
QEP RESOURCES, INC.
QEP
$1.24M 0.06%
+63,643
New +$1.17M
CAR icon
418
Avis
CAR
$5.62B
$1.24M 0.06%
+36,226
New +$1.31M
XPO icon
419
XPO
XPO
$25.1B
$1.24M 0.06%
+97,631
New +$1.1M
LHO
420
DELISTED
LaSalle Hotel Properties
LHO
$1.23M 0.06%
51,410
-14,170
-22% -$373K
FHN icon
421
First Horizon
FHN
$12.1B
$1.23M 0.06%
80,520
+5,650
+8% +$83.7K
CG icon
422
Carlyle Group
CG
$16B
$1.22M 0.06%
78,539
+2,697
+4% +$43.5K
FDX icon
423
FedEx
FDX
$74.7B
$1.22M 0.06%
6,978
-17,479
-71% -$2.86M
JNPR
424
DELISTED
Juniper Networks
JNPR
$1.22M 0.06%
+50,594
New +$1.17M
BKU icon
425
Bankunited
BKU
$3.41B
$1.22M 0.06%
40,232
-81,934
-67% -$2.51M
15 16
17
18 19

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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Clinton Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clinton Group held 1,189 positions worth $2.14B, down 6.3% from $2.28B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Clinton Group withdrew a net $145M in Q3 2016, closing 312 positions and reducing 268 holdings. Its most notable exit was Mastercard, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clinton Group opened a new position in Goldman Sachs worth $23.4M.

  • Clinton Group's largest Q3 2016 buy was Goldman Sachs: 145,212 shares worth $23.4M.
  • Clinton Group added most to T. Rowe Price in Q3 2016, an estimated $23.6M increase.
  • Clinton Group's biggest Q3 2016 reduction was Visa, cutting an estimated $27.5M.
  • Clinton Group fully exited Mastercard in Q3 2016, selling an estimated $20.8M.
  • Clinton Group's ten largest holdings make up 9% of its $2.14B portfolio in Q3 2016.
  • Clinton Group opened 329 new positions and closed 312 in Q3 2016.
  • Clinton Group's portfolio value fell 6.3% quarter-over-quarter to $2.14B.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.