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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
+1.83%
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
MCY icon
401
Mercury Insurance
MCY
$5.91B
$1.14M 0.07%
+18,622
New +$1.11M
CAH icon
402
Cardinal Health
CAH
$53.3B
$1.14M 0.07%
+13,925
New +$1.1M
DHR icon
403
Danaher
DHR
$134B
$1.13M 0.07%
14,964
-173,819
-92% -$12.9M
FAF icon
404
First American
FAF
$7.72B
$1.13M 0.07%
28,839
-8,209
-22% -$314K
AGNC icon
405
AGNC Investment
AGNC
$12.3B
$1.13M 0.07%
56,582
-714,957
-93% -$13.8M
SNI
406
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.12M 0.07%
+14,294
New +$1.1M
SNX icon
407
TD Synnex
SNX
$19.4B
$1.12M 0.06%
+19,940
New +$1.19M
BFH icon
408
Bread Financial
BFH
$4.16B
$1.11M 0.06%
+5,602
New +$1.06M
SJI
409
DELISTED
South Jersey Industries, Inc.
SJI
$1.11M 0.06%
31,102
+8,031
+35% +$269K
DE icon
410
Deere & Co
DE
$168B
$1.09M 0.06%
+9,996
New +$1.08M
TEAM icon
411
Atlassian
TEAM
$22B
$1.08M 0.06%
36,018
-248,422
-87% -$7.02M
SBRA icon
412
Sabra Healthcare REIT
SBRA
$5.62B
$1.08M 0.06%
38,584
-4,705
-11% -$123K
HBAN icon
413
Huntington Bancshares
HBAN
$34.9B
$1.07M 0.06%
79,981
-310,836
-80% -$4.25M
PM icon
414
Philip Morris
PM
$303B
$1.07M 0.06%
9,462
-810
-8% -$83.6K
GPT
415
DELISTED
Gramercy Property Trust
GPT
$1.05M 0.06%
+39,953
New +$1.07M
WP
416
DELISTED
Worldpay, Inc.
WP
$1.04M 0.06%
+16,261
New +$1.03M
APTV icon
417
Aptiv
APTV
$12B
$1.04M 0.06%
+12,948
New +$972K
USG
418
DELISTED
Usg
USG
$1.04M 0.06%
32,571
+7,324
+29% +$233K
HIG icon
419
Hartford Financial Services
HIG
$38.4B
$1.03M 0.06%
21,455
+4,054
+23% +$196K
WMB icon
420
Williams Companies
WMB
$91.1B
$1.03M 0.06%
+34,714
New +$1M
XIFR
421
XPLR Infrastructure LP
XIFR
$1.19B
$1.02M 0.06%
30,895
+765
+3% +$23.2K
BRO icon
422
Brown & Brown
BRO
$22.8B
$1.02M 0.06%
+48,702
New +$1.05M
PH icon
423
Parker-Hannifin
PH
$124B
$1.01M 0.06%
6,311
+4,693
+290% +$712K
MSCI icon
424
MSCI
MSCI
$40.4B
$1.01M 0.06%
10,363
-1,288
-11% -$117K
JKHY icon
425
Jack Henry & Associates
JKHY
$10.7B
$999K 0.06%
+10,731
New +$989K
15 16
17
18 19

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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.