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
+1.85%
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
(-6.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$23.6M |
| 2 |
Goldman Sachs
GS
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.6M |
| 4 |
GE Aerospace
GE
|
+$21.8M |
| 5 |
Wells Fargo
WFC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.5M |
| 2 |
American International
AIG
|
+$26.8M |
| 3 |
Public Storage
PSA
|
+$23.4M |
| 4 |
Voya Financial
VOYA
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MORE
426
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.21M | 0.06% |
113,377
+18,687
| +20% | +$194K |
|
427
Gaming and Leisure Properties
GLPI
$12.7B
| $1.2M | 0.06% |
+35,968
| New | +$1.24M |
|
|
DST
428
DELISTED
DST Systems Inc.
DST
| $1.19M | 0.06% |
20,122
+12,602
| +168% | +$763K |
|
429
Expedia Group
EXPE
$31.3B
| $1.18M | 0.06% |
+10,128
| New | +$1.15M |
|
|
PDM
430
Piedmont Realty Trust
PDM
$1.2B
| $1.17M | 0.05% |
53,653
+8,504
| +19% | +$183K |
|
431
Exelon
EXC
$48.6B
| $1.17M | 0.05% |
49,090
-123,834
| -72% | -$3.11M |
|
|
EEP
432
DELISTED
Enbridge Energy Partners
EEP
| $1.16M | 0.05% |
+45,787
| New | +$1.1M |
|
433
W.P. Carey
WPC
$16.9B
| $1.16M | 0.05% |
+18,401
| New | +$1.23M |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $1.15M | 0.05% |
+23,759
| New | +$1.06M |
|
435
Verisk Analytics
VRSK
$25.7B
| $1.15M | 0.05% |
+14,141
| New | +$1.17M |
|
436
Kilroy Realty
KRC
$4.5B
| $1.14M | 0.05% |
+16,483
| New | +$1.16M |
|
|
GRMN
437
Garmin
GRMN
$46.6B
| $1.14M | 0.05% |
+23,693
| New | +$1.17M |
|
438
The GEO Group
GEO
$4.2B
| $1.14M | 0.05% |
+71,826
| New | +$1.35M |
|
|
439
Voya Financial
VOYA
$8.81B
| $1.11M | 0.05% |
38,622
-838,956
| -96% | -$22.9M |
|
|
ESRX
440
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.05% |
15,630
+7,016
| +81% | +$525K |
|
441
A.O. Smith
AOS
$8.29B
| $1.1M | 0.05% |
+22,224
| New | +$1.04M |
|
442
Annaly Capital Management
NLY
$16.9B
| $1.1M | 0.05% |
26,109
+4,547
| +21% | +$197K |
|
443
Snap-on
SNA
$20.5B
| $1.09M | 0.05% |
7,206
-82,914
| -92% | -$12.8M |
|
444
World Kinect Corp
WKC
$2.07B
| $1.09M | 0.05% |
23,580
-4,437
| -16% | -$205K |
|
445
Cigna
CI
$76.1B
| $1.09M | 0.05% |
+8,341
| New | +$1.09M |
|
446
Flowers Foods
FLO
$1.67B
| $1.09M | 0.05% |
71,840
-200,969
| -74% | -$3.33M |
|
|
CPHD
447
DELISTED
Cepheid Inc
CPHD
| $1.09M | 0.05% |
+20,609
| New | +$821K |
|
448
Dover
DOV
$27.3B
| $1.08M | 0.05% |
+18,139
| New | +$1.05M |
|
449
Radian Group
RDN
$5.12B
| $1.07M | 0.05% |
78,914
+11,393
| +17% | +$147K |
|
450
United Therapeutics
UTHR
$26.6B
| $1.07M | 0.05% |
9,028
-18,378
| -67% | -$2.21M |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
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.