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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
-0.54%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$741M
Cap. Flow
-$732M
Cap. Flow %
-74.78%
Top 10 Hldgs %
11.2%
Holding
1,072
New
183
Increased
139
Reduced
214
Closed
535

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$9.34M
2
WMT icon
Walmart Inc
WMT
+$6.99M
3
WFC icon
Wells Fargo
WFC
+$6.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.74M
5
SLB icon
SLB Ltd
SLB
+$6.48M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.3M
2
CPAY icon
Corpay
CPAY
+$14.3M
3
BA icon
Boeing
BA
+$13.8M
4
IQV icon
IQVIA
IQV
+$13.8M
5
F icon
Ford
F
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.3%
2 Technology 11.65%
3 Industrials 10.83%
4 Healthcare 10.46%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
426
Advanced Micro Devices
AMD
$880B
$435K 0.04%
34,854
-144,978
-81% -$1.77M
EME icon
427
Emcor
EME
$34.2B
$430K 0.04%
6,583
-17,774
-73% -$1.14M
FDS icon
428
Factset
FDS
$8.68B
$429K 0.04%
2,583
-28,029
-92% -$4.58M
BWA icon
429
BorgWarner
BWA
$13.2B
$418K 0.04%
11,196
+5,628
+101% +$204K
GDDY icon
430
GoDaddy
GDDY
$11.6B
$414K 0.04%
9,755
-68,037
-87% -$2.72M
ADBE icon
431
Adobe
ADBE
$84.3B
$411K 0.04%
+2,904
New +$398K
HOLX
432
DELISTED
Hologic
HOLX
$410K 0.04%
+9,040
New +$399K
SKX
433
DELISTED
Skechers
SKX
$410K 0.04%
+13,911
New +$360K
CL icon
434
Colgate-Palmolive
CL
$72.1B
$406K 0.04%
5,475
-12,421
-69% -$922K
NTRS icon
435
Northern Trust
NTRS
$21.9B
$403K 0.04%
+4,147
New +$373K
SIVB
436
DELISTED
SVB Financial Group
SIVB
$393K 0.04%
+2,235
New +$400K
SEE
437
DELISTED
Sealed Air
SEE
$392K 0.04%
8,765
-256,193
-97% -$11.3M
SNV
438
DELISTED
Synovus
SNV
$391K 0.04%
8,841
-8,832
-50% -$371K
LM
439
DELISTED
Legg Mason, Inc.
LM
$385K 0.04%
+10,076
New +$382K
MAS icon
440
Masco
MAS
$15.6B
$383K 0.04%
10,034
-34,175
-77% -$1.25M
ALV icon
441
Autoliv
ALV
$8.44B
$379K 0.04%
4,793
-16,470
-77% -$1.25M
THG icon
442
Hanover Insurance
THG
$7.49B
$379K 0.04%
4,278
-15,212
-78% -$1.31M
CHRW icon
443
C.H. Robinson
CHRW
$24.2B
$378K 0.04%
5,511
+125
+2% +$8.86K
NUAN
444
DELISTED
Nuance Communications, Inc.
NUAN
$374K 0.04%
24,824
+10,443
+73% +$164K
CSCO icon
445
Cisco
CSCO
$444B
$372K 0.04%
11,896
-3,118
-21% -$102K
EXC icon
446
Exelon
EXC
$48.4B
$371K 0.04%
14,413
-46,681
-76% -$1.19M
SWX icon
447
Southwest Gas
SWX
$6.73B
$368K 0.04%
+5,038
New +$403K
RSPP
448
DELISTED
RSP Permian, Inc.
RSPP
$365K 0.04%
+11,317
New +$420K
L icon
449
Loews
L
$23.8B
$364K 0.04%
+7,775
New +$364K
PR
450
Permian Resources
PR
$17.9B
$364K 0.04%
+23,012
New +$378K
16 17
18
19 20

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LFR
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SCM
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Clinton Group's Q2 2017 Portfolio in Review

As of Q2 2017, Clinton Group held 1,072 positions worth $979M, down 43% from $1.72B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Clinton Group withdrew a net $732M in Q2 2017, closing 535 positions and reducing 214 holdings. Its most notable exit was JPMorgan Chase, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clinton Group opened a new position in Charter Communications worth $9.43M.

  • Clinton Group's largest Q2 2017 buy was Charter Communications: 27,984 shares worth $9.43M.
  • Clinton Group added most to Walmart Inc in Q2 2017, an estimated $6.99M increase.
  • Clinton Group's biggest Q2 2017 reduction was Corpay, cutting an estimated $14.3M.
  • Clinton Group fully exited JPMorgan Chase in Q2 2017, selling an estimated $17.3M.
  • Clinton Group's ten largest holdings make up 11% of its $979M portfolio in Q2 2017.
  • Clinton Group opened 183 new positions and closed 535 in Q2 2017.
  • Clinton Group's portfolio value fell 43% quarter-over-quarter to $979M.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.