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
+3.57%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$67.5M
Cap. Flow
-$83.8M
Cap. Flow %
-9.2%
Top 10 Hldgs %
15.29%
Holding
698
New
161
Increased
121
Reduced
87
Closed
329

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.4M
2
DGX icon
Quest Diagnostics
DGX
+$12.3M
3
BA icon
Boeing
BA
+$11.7M
4
TPR icon
Tapestry
TPR
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.41M
2
ROST icon
Ross Stores
ROST
+$9.32M
3
WFC icon
Wells Fargo
WFC
+$8.73M
4
WMT icon
Walmart Inc
WMT
+$8.4M
5
SPG icon
Simon Property Group
SPG
+$7.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.89%
2 Technology 14%
3 Healthcare 13.33%
4 Industrials 12.21%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
401
Cable One
CABO
$214M
– –
-1,482
Closed -$1.05M
CACC icon
402
Credit Acceptance
CACC
$6.13B
– –
-6,317
Closed -$1.62M
CATY icon
403
Cathay General Bancorp
CATY
$4.21B
– –
-6,794
Closed -$258K
CBOE icon
404
Cboe Global Markets
CBOE
$29.6B
– –
-8,368
Closed -$765K
CDE icon
405
Coeur Mining
CDE
$16B
– –
-10,382
Closed -$89K
CDW icon
406
CDW
CDW
$17.2B
– –
-9,084
Closed -$568K
CF icon
407
CF Industries
CF
$19B
– –
-18,601
Closed -$520K
CGNX icon
408
Cognex
CGNX
$10.5B
– –
-15,768
Closed -$669K
CHKP icon
409
Check Point Software Technologies
CHKP
$13.3B
– –
-4,549
Closed -$496K
CHRW icon
410
C.H. Robinson
CHRW
$22.5B
– –
-5,511
Closed -$378K
CL icon
411
Colgate-Palmolive
CL
$72.8B
– –
-5,475
Closed -$406K
CLB icon
412
Core Laboratories
CLB
$550M
– –
-31,576
Closed -$3.2M
CME icon
413
CME Group
CME
$90.9B
– –
-5,999
Closed -$751K
CMG icon
414
Chipotle Mexican Grill
CMG
$41.5B
– –
-414,550
Closed -$3.45M
CNO icon
415
CNO Financial Group
CNO
$4.98B
– –
-10,050
Closed -$210K
COP icon
416
ConocoPhillips
COP
$146B
– –
-13,938
Closed -$613K
COTY icon
417
Coty
COTY
$2.35B
– –
-33,970
Closed -$637K
COST icon
418
Costco
COST
$413B
– –
-58,851
Closed -$9.41M
CPT icon
419
Camden Property Trust
CPT
$11.2B
– –
-22,288
Closed -$1.91M
CRI icon
420
Carter's
CRI
$1.43B
– –
-5,597
Closed -$498K
CSCO icon
421
Cisco
CSCO
$445B
– –
-11,896
Closed -$372K
CSL icon
422
Carlisle Companies
CSL
$13.8B
– –
-3,807
Closed -$363K
CSX icon
423
CSX Corp
CSX
$98.7B
– –
-57,363
Closed -$1.04M
CUBE icon
424
CubeSmart
CUBE
$9.5B
– –
-110,715
Closed -$2.66M
CXW icon
425
CoreCivic
CXW
$3.2B
– –
-27,723
Closed -$765K
15 16
17
18 19

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 Q3 2017 Portfolio in Review

As of Q3 2017, Clinton Group held 698 positions worth $911M, down 6.9% from $979M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Clinton Group withdrew a net $83.8M in Q3 2017, closing 329 positions and reducing 87 holdings. Its most notable exit was Costco, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clinton Group opened a new position in McDonald's worth $17.4M.

  • Clinton Group's largest Q3 2017 buy was McDonald's: 111,073 shares worth $17.4M.
  • Clinton Group added most to Quest Diagnostics in Q3 2017, an estimated $12.3M increase.
  • Clinton Group's biggest Q3 2017 reduction was Comcast, cutting an estimated $7.61M.
  • Clinton Group fully exited Costco in Q3 2017, selling an estimated $9.41M.
  • Clinton Group's ten largest holdings make up 15% of its $911M portfolio in Q3 2017.
  • Clinton Group opened 161 new positions and closed 329 in Q3 2017.
  • Clinton Group's portfolio value fell 6.9% quarter-over-quarter to $911M.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.