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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
+1.12%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$292M
(-31%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-45.34%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
540
New
190
Increased
49
Reduced
105
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$12.1M |
| 2 |
Caterpillar
CAT
|
+$11.1M |
| 3 |
Lockheed Martin
LMT
|
+$7.93M |
| 4 |
Progressive
PGR
|
+$6.94M |
| 5 |
McKesson
MCK
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$71.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
Darden Restaurants
DRI
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 5 |
Dominion Energy
D
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.41% |
| 2 | Technology | 14.96% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$192B
| $4.97M | 0.78% |
84,995
+17,772
| +26% | +$1.13M |
|
27
News Corp Class A
NWSA
$14.8B
| $4.94M | 0.77% |
318,392
-46,969
| -13% | -$742K |
|
|
DNB
28
DELISTED
Dun & Bradstreet
DNB
| $4.9M | 0.77% |
39,961
+30,085
| +305% | +$3.66M |
|
29
Grand Canyon Education
LOPE
$3.63B
| $4.89M | 0.76% |
+43,845
| New | +$4.81M |
|
30
AGNC Investment
AGNC
$12.5B
| $4.88M | 0.76% |
+262,723
| New | +$4.96M |
|
|
B
31
Barrick Mining
B
$62.8B
| $4.85M | 0.76% |
+369,447
| New | +$4.84M |
|
32
McDonald's
MCD
$187B
| $4.72M | 0.74% |
30,099
-249
| -0.8% | -$40.4K |
|
33
Keysight
KEYS
$56B
| $4.59M | 0.72% |
+77,775
| New | +$4.32M |
|
34
Westlake Corp
WLK
$9.87B
| $4.39M | 0.69% |
40,752
+35,915
| +743% | +$4.03M |
|
35
Equity Residential
EQR
$25.6B
| $4.38M | 0.68% |
+68,715
| New | +$4.28M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $4.37M | 0.68% |
+71,460
| New | +$4.42M |
|
37
Yum! Brands
YUM
$40.7B
| $4.25M | 0.66% |
+54,368
| New | +$4.54M |
|
38
Teledyne Technologies
TDY
$30.1B
| $4.1M | 0.64% |
20,586
-4,545
| -18% | -$897K |
|
39
Fortune Brands Innovations
FBIN
$5.99B
| $4.07M | 0.64% |
+88,687
| New | +$4.3M |
|
40
UDR
UDR
$12.8B
| $4.02M | 0.63% |
+106,953
| New | +$3.87M |
|
41
Cisco
CSCO
$442B
| $4.01M | 0.63% |
93,247
-34,743
| -27% | -$1.52M |
|
|
CMA
42
DELISTED
Comerica
CMA
| $3.93M | 0.61% |
43,238
+21,918
| +103% | +$2.1M |
|
43
Cigna
CI
$75.4B
| $3.88M | 0.61% |
22,821
-17,296
| -43% | -$2.99M |
|
44
Agilent Technologies
A
$37.7B
| $3.84M | 0.6% |
62,169
-34,125
| -35% | -$2.23M |
|
45
Goldman Sachs
GS
$324B
| $3.75M | 0.59% |
17,000
-1,783
| -9% | -$425K |
|
46
Illinois Tool Works
ITW
$78.8B
| $3.74M | 0.58% |
27,009
+24,370
| +923% | +$3.61M |
|
47
Paychex
PAYX
$39.4B
| $3.72M | 0.58% |
54,411
+10,320
| +23% | +$666K |
|
48
Amgen
AMGN
$198B
| $3.69M | 0.58% |
19,971
-38,015
| -66% | -$6.72M |
|
49
Rockwell Automation
ROK
$51B
| $3.68M | 0.58% |
22,164
+17,976
| +429% | +$3.12M |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $3.62M | 0.57% |
+61,757
| New | +$3.59M |
|
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Clinton Group's Q2 2018 Portfolio in Review
As of Q2 2018, Clinton Group held 540 positions worth $640M, down 31% from $932M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Clinton Group withdrew a net $290M in Q2 2018, closing 196 positions and reducing 105 holdings. Its most notable exit was Monsanto Co, an estimated $71.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Clinton Group opened a new position in Estee Lauder worth $11.7M.
- Clinton Group's largest Q2 2018 buy was Estee Lauder: 81,654 shares worth $11.7M.
- Clinton Group added most to Progressive in Q2 2018, an estimated $6.94M increase.
- Clinton Group's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
- Clinton Group fully exited Monsanto Co in Q2 2018, selling an estimated $71.4M.
- Clinton Group's ten largest holdings make up 12% of its $640M portfolio in Q2 2018.
- Clinton Group opened 190 new positions and closed 196 in Q2 2018.
- Clinton Group's portfolio value fell 31% quarter-over-quarter to $640M.
Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.