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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
Cap. Flow
+$409M
Cap. Flow %
24.53%
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
DE icon
Deere & Co
DE
+$17.6M
3
WFC icon
Wells Fargo
WFC
+$15.6M
4
ESV
Ensco Rowan plc
ESV
+$13.7M
5
VOYA icon
Voya Financial
VOYA
+$13.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.9M
2
IQV icon
IQVIA
IQV
+$11.8M
3
WP
Worldpay, Inc.
WP
+$10.2M
4
NWL icon
Newell Brands
NWL
+$9.8M
5
RTN
Raytheon Company
RTN
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Discretionary 13.96%
3 Industrials 11.86%
4 Technology 9.61%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
451
Boston Properties
BXP
$11.1B
$890K 0.05%
+7,006
New +$832K
CVS icon
452
CVS Health
CVS
$137B
$881K 0.05%
8,494
-25,265
-75% -$2.46M
ABAX
453
DELISTED
Abaxis Inc
ABAX
$881K 0.05%
19,400
+9,212
+90% +$410K
KEX icon
454
Kirby Corp
KEX
$8.01B
$877K 0.05%
14,550
-25,142
-63% -$1.37M
AMAT icon
455
Applied Materials
AMAT
$434B
$873K 0.05%
+41,201
New +$751K
OKS
456
DELISTED
Oneok Partners LP
OKS
$872K 0.05%
27,755
-75,600
-73% -$2.13M
TRV icon
457
Travelers Companies
TRV
$80.6B
$871K 0.05%
+7,465
New +$815K
TECH icon
458
Bio-Techne
TECH
$11.2B
$870K 0.05%
36,820
+10,260
+39% +$226K
TMX
459
DELISTED
Terminix Global Holdings, Inc.
TMX
$870K 0.05%
34,472
+4,127
+14% +$106K
FLTX
460
DELISTED
Fleetmatics Group PLC
FLTX
$865K 0.05%
+21,254
New +$880K
MSGS icon
461
Madison Square Garden
MSGS
$9.59B
$862K 0.05%
+7,264
New +$809K
JEF icon
462
Jefferies Financial Group
JEF
$12.9B
$855K 0.05%
+59,065
New +$831K
ROP icon
463
Roper Technologies
ROP
$36.3B
$854K 0.05%
+4,675
New +$805K
AXON
464
Axon Enterprise
AXON
$40.5B
$850K 0.05%
43,319
+28,087
+184% +$482K
PSX icon
465
Phillips 66
PSX
$83B
$849K 0.05%
9,809
-14,093
-59% -$1.15M
EXR icon
466
Extra Space Storage
EXR
$31.3B
$844K 0.05%
9,032
+1,093
+14% +$95K
SSNC icon
467
SS&C Technologies
SSNC
$17.7B
$844K 0.05%
26,618
-22,676
-46% -$689K
CDK
468
DELISTED
CDK Global, Inc.
CDK
$838K 0.05%
+17,998
New +$801K
WOLF icon
469
Wolfspeed
WOLF
$1.21B
$837K 0.05%
+28,780
New +$825K
CHMT
470
DELISTED
Chemtura Corporation
CHMT
$832K 0.05%
31,517
+8,342
+36% +$213K
EME icon
471
Emcor
EME
$33.5B
$830K 0.05%
+17,083
New +$779K
NTRS icon
472
Northern Trust
NTRS
$22.1B
$827K 0.05%
12,685
-9,699
-43% -$608K
FELE icon
473
Franklin Electric
FELE
$4.71B
$820K 0.05%
25,498
+4,326
+20% +$123K
BMS
474
DELISTED
Bemis
BMS
$819K 0.05%
+15,817
New +$762K
EW icon
475
Edwards Lifesciences
EW
$48.4B
$817K 0.05%
27,780
-102,645
-79% -$2.83M
17 18
19
20 21

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KSA
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LFR
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SCM
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Clinton Group's Q1 2016 Portfolio in Review

As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.

  • Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
  • Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
  • Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
  • Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
  • Clinton Group opened 373 new positions and closed 265 in Q1 2016.
  • Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.