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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
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$9.53M 0.55%
+62,059
New +$9.49M
HAL icon
27
Halliburton
HAL
$28.1B
$9.5M 0.55%
+193,056
New +$10.4M
IBM icon
28
IBM
IBM
$193B
$9.32M 0.54%
+55,956
New +$9.38M
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.29M 0.54%
+151,549
New +$10.2M
J icon
30
Jacobs Solutions
J
$15.6B
$9.27M 0.54%
202,698
+214
+0.1% +$10.1K
UNH icon
31
UnitedHealth
UNH
$384B
$9.19M 0.53%
56,017
+26,440
+89% +$4.33M
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
$9.18M 0.53%
116,005
+98,432
+560% +$8.07M
WEX icon
33
WEX
WEX
$5.63B
$8.83M 0.51%
+85,342
New +$9.47M
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$8.75M 0.51%
158,180
+28,607
+22% +$1.64M
CFG icon
35
Citizens Financial Group
CFG
$30B
$8.73M 0.51%
+252,698
New +$9.22M
KMX icon
36
CarMax
KMX
$8.31B
$8.1M 0.47%
+136,837
New +$8.89M
CVS icon
37
CVS Health
CVS
$136B
$8.08M 0.47%
102,950
-123,847
-55% -$9.89M
PNC icon
38
PNC Financial Services
PNC
$98.5B
$7.78M 0.45%
+64,697
New +$7.92M
BBWI icon
39
Bath & Body Works
BBWI
$3.92B
$7.67M 0.45%
+201,568
New +$9.09M
SITC icon
40
SITE Centers
SITC
$223M
$7.66M 0.45%
474,278
+438,817
+1,237% +$8.09M
EA icon
41
Electronic Arts
EA
$52.4B
$7.52M 0.44%
84,016
+20,064
+31% +$1.71M
GPN icon
42
Global Payments
GPN
$21.2B
$7.5M 0.44%
92,925
+33,186
+56% +$2.6M
AMGN icon
43
Amgen
AMGN
$197B
$7.47M 0.43%
+45,525
New +$7.56M
VTRS icon
44
Viatris
VTRS
$19.7B
$7.37M 0.43%
+189,103
New +$7.62M
PTC icon
45
PTC
PTC
$13.2B
$7.36M 0.43%
140,015
+118,961
+565% +$6.29M
NWL icon
46
Newell Brands
NWL
$2.18B
$7.3M 0.42%
154,793
-137,895
-47% -$6.54M
HD icon
47
Home Depot
HD
$325B
$7.3M 0.42%
+49,728
New +$7.05M
SLG icon
48
SL Green Realty
SLG
$3.87B
$7.19M 0.42%
69,634
+18,158
+35% +$1.91M
TDG icon
49
TransDigm Group
TDG
$68.5B
$7.12M 0.41%
32,345
+29,690
+1,118% +$7.08M
BPOP icon
50
Popular Inc
BPOP
$11B
$7.1M 0.41%
174,388
+121,849
+232% +$5.26M
1
2
3 4 5

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LFR
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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.