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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
FCB
451
DELISTED
FCB Financial Holdings, Inc.
FCB
$901K 0.05%
18,177
+169
+0.9% +$8.07K
PCAR icon
452
PACCAR
PCAR
$69.6B
$899K 0.05%
20,076
-18,129
-47% -$817K
SKT icon
453
Tanger
SKT
$4.82B
$899K 0.05%
+27,443
New +$929K
SSNC icon
454
SS&C Technologies
SSNC
$17.8B
$890K 0.05%
25,151
-76,907
-75% -$2.59M
IFF icon
455
International Flavors & Fragrances
IFF
$19.4B
$889K 0.05%
+6,709
New +$824K
FTNT icon
456
Fortinet
FTNT
$112B
$888K 0.05%
+115,750
New +$819K
ALSN icon
457
Allison Transmission
ALSN
$10.1B
$886K 0.05%
24,574
-31,775
-56% -$1.13M
APD icon
458
Air Products & Chemicals
APD
$66.3B
$880K 0.05%
6,505
-35,328
-84% -$4.98M
AXS icon
459
AXIS Capital
AXS
$8.59B
$875K 0.05%
13,051
-3,044
-19% -$204K
HP icon
460
Helmerich & Payne
HP
$3.53B
$869K 0.05%
+13,059
New +$930K
NS
461
DELISTED
NuStar Energy L.P.
NS
$869K 0.05%
+16,724
New +$880K
BKU icon
462
Bankunited
BKU
$3.38B
$852K 0.05%
22,838
-21,848
-49% -$831K
ARGO
463
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$846K 0.05%
14,354
-2,091
-13% -$120K
MPC icon
464
Marathon Petroleum
MPC
$90.3B
$846K 0.05%
+16,732
New +$833K
MORE
465
DELISTED
Monogram Residential Trust, Inc.
MORE
$834K 0.05%
83,676
+4,233
+5% +$43.2K
BOKF icon
466
BOK Financial
BOKF
$8.64B
$819K 0.05%
10,460
+1,375
+15% +$112K
EXEL icon
467
Exelixis
EXEL
$13.9B
$818K 0.05%
37,741
+23,397
+163% +$476K
WY icon
468
Weyerhaeuser
WY
$17.3B
$813K 0.05%
+23,929
New +$778K
AGX icon
469
Argan
AGX
$7.98B
$812K 0.05%
12,269
+834
+7% +$58.4K
AFG icon
470
American Financial Group
AFG
$11.9B
$811K 0.05%
+8,500
New +$779K
PIPR icon
471
Piper Sandler
PIPR
$5.14B
$808K 0.05%
50,616
+32,960
+187% +$583K
FTV icon
472
Fortive
FTV
$19B
$807K 0.05%
21,249
-11,746
-36% -$421K
MDC
473
DELISTED
M.D.C. Holdings, Inc.
MDC
$806K 0.05%
+33,774
New +$761K
VSM
474
DELISTED
Versum Materials, Inc.
VSM
$805K 0.05%
+26,320
New +$769K
HT
475
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$805K 0.05%
42,862
-19
-0% -$381
17 18
19
20 21

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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.