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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
CPRT icon
426
Copart
CPRT
$25.9B
$999K 0.06%
129,000
-30,160
-19% -$222K
SEP
427
DELISTED
Spectra Engy Parters Lp
SEP
$998K 0.06%
+22,849
New +$1.02M
ZTS icon
428
Zoetis
ZTS
$31.6B
$997K 0.06%
+18,683
New +$1.01M
OC icon
429
Owens Corning
OC
$11.5B
$997K 0.06%
16,247
-22,163
-58% -$1.27M
LDOS icon
430
Leidos
LDOS
$14.1B
$985K 0.06%
19,253
-94
-0.5% -$4.84K
CHSP
431
DELISTED
Chesapeake Lodging Trust
CHSP
$984K 0.06%
41,048
-400
-1% -$9.93K
NLY icon
432
Annaly Capital Management
NLY
$16.9B
$978K 0.06%
21,997
+18,981
+629% +$808K
BB icon
433
BlackBerry
BB
$5.01B
$976K 0.06%
+125,974
New +$897K
OKE icon
434
Oneok
OKE
$58.7B
$971K 0.06%
17,516
-5,387
-24% -$296K
ESNT icon
435
Essent Group
ESNT
$6.06B
$971K 0.06%
26,832
-17,443
-39% -$605K
BIIB icon
436
Biogen
BIIB
$29.9B
$966K 0.06%
3,533
-16,382
-82% -$4.63M
BF.B icon
437
Brown-Forman Class B
BF.B
$12B
$961K 0.06%
32,514
+3,025
+10% +$90K
CRI icon
438
Carter's
CRI
$1.43B
$959K 0.06%
10,682
-76,668
-88% -$6.61M
TGNA
439
DELISTED
TEGNA Inc
TGNA
$954K 0.06%
+58,209
New +$895K
DNB
440
DELISTED
Dun & Bradstreet
DNB
$952K 0.06%
8,824
-29,131
-77% -$3.3M
XRAY icon
441
Dentsply Sirona
XRAY
$2.59B
$941K 0.05%
15,073
-2,368
-14% -$143K
LNCE
442
DELISTED
Snyders-Lance, Inc.
LNCE
$938K 0.05%
+23,277
New +$910K
BX icon
443
Blackstone
BX
$104B
$924K 0.05%
31,117
-355,246
-92% -$10.7M
ZBRA icon
444
Zebra Technologies
ZBRA
$12.4B
$924K 0.05%
+10,125
New +$877K
RES icon
445
RPC Inc
RES
$1.24B
$913K 0.05%
+49,876
New +$1.01M
ORLY icon
446
O'Reilly Automotive
ORLY
$72.4B
$912K 0.05%
+50,670
New +$915K
HOG icon
447
Harley-Davidson
HOG
$2.68B
$909K 0.05%
+15,020
New +$882K
LTXB
448
DELISTED
LegacyTexas Financial Group Inc
LTXB
$906K 0.05%
22,708
-9,646
-30% -$402K
APAM icon
449
Artisan Partners
APAM
$2.79B
$902K 0.05%
32,673
-17,526
-35% -$503K
CXW icon
450
CoreCivic
CXW
$3.1B
$901K 0.05%
+28,685
New +$877K
16 17
18
19 20

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LFR
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SCM
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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.