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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
(-43%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-74.78%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
1,072
New
183
Increased
139
Reduced
214
Closed
535
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$9.34M |
| 2 |
Walmart Inc
WMT
|
+$6.99M |
| 3 |
Wells Fargo
WFC
|
+$6.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.74M |
| 5 |
SLB Ltd
SLB
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$17.3M |
| 2 |
Corpay
CPAY
|
+$14.3M |
| 3 |
Boeing
BA
|
+$13.8M |
| 4 |
IQVIA
IQV
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Carlisle Companies
CSL
$13.4B
| $363K | 0.04% |
3,807
-16,313
| -81% | -$1.65M |
|
452
Timken Company
TKR
$9.79B
| $361K | 0.04% |
+7,806
| New | +$359K |
|
|
SPR
453
DELISTED
Spirit AeroSystems
SPR
| $360K | 0.04% |
6,206
-4,786
| -44% | -$269K |
|
454
Palo Alto Networks
PANW
$265B
| $358K | 0.04% |
16,044
-7,620
| -32% | -$154K |
|
455
Kimco Realty
KIM
$17.4B
| $356K | 0.04% |
19,400
-535,541
| -97% | -$10.5M |
|
456
eBay
EBAY
$48.5B
| $353K | 0.04% |
10,123
-55,450
| -85% | -$1.9M |
|
|
JWN
457
DELISTED
Nordstrom
JWN
| $352K | 0.04% |
7,351
+1,437
| +24% | +$65.4K |
|
458
FMC
FMC
$1.46B
| $349K | 0.04% |
+5,507
| New | +$355K |
|
|
AMTD
459
DELISTED
TD Ameritrade Holding Corp
AMTD
| $346K | 0.04% |
8,053
-29,822
| -79% | -$1.16M |
|
460
Diamondback Energy
FANG
$57.8B
| $344K | 0.04% |
+3,868
| New | +$375K |
|
461
Avery Dennison
AVY
$11.9B
| $340K | 0.03% |
+3,850
| New | +$322K |
|
462
DigitalBridge
DBRG
$2.93B
| $338K | 0.03% |
5,991
-3,069
| -34% | -$167K |
|
463
Zions Bancorporation
ZION
$10.1B
| $337K | 0.03% |
7,686
-101,149
| -93% | -$4.17M |
|
464
Littelfuse
LFUS
$10.5B
| $328K | 0.03% |
+1,985
| New | +$319K |
|
465
Digital Realty Trust
DLR
$66.4B
| $326K | 0.03% |
+2,886
| New | +$330K |
|
466
Teleflex
TFX
$5.81B
| $325K | 0.03% |
+1,566
| New | +$314K |
|
467
Lear
LEA
$7.14B
| $321K | 0.03% |
2,256
-44,687
| -95% | -$6.33M |
|
468
Enovis
ENOV
$1.5B
| $319K | 0.03% |
+4,710
| New | +$321K |
|
|
PINC
469
DELISTED
Premier
PINC
| $312K | 0.03% |
8,676
-120,632
| -93% | -$4.13M |
|
470
Ovintiv
OVV
$17.3B
| $308K | 0.03% |
+6,989
| New | +$362K |
|
471
U-Haul Holding Co
UHAL
$14.1B
| $307K | 0.03% |
+8,390
| New | +$304K |
|
472
Fortinet
FTNT
$111B
| $302K | 0.03% |
40,290
-75,460
| -65% | -$585K |
|
|
CSRA
473
DELISTED
CSRA Inc.
CSRA
| $301K | 0.03% |
+9,474
| New | +$284K |
|
474
Genuine Parts
GPC
$16.6B
| $298K | 0.03% |
3,211
-69,610
| -96% | -$6.4M |
|
|
BWP
475
DELISTED
Boardwalk Pipeline Partners
BWP
| $298K | 0.03% |
+16,574
| New | +$298K |
|
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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.