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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
-1.97%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$611M
(+37%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
29.68%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$28.6M |
| 2 |
American International
AIG
|
+$27.5M |
| 3 |
Home Depot
HD
|
+$23.2M |
| 4 |
Mastercard
MA
|
+$22.5M |
| 5 |
Public Storage
PSA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.4M |
| 2 |
Wells Fargo
WFC
|
+$17.7M |
| 3 |
Walt Disney
DIS
|
+$16.5M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$14.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.55% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 11.65% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
476
DELISTED
Energy Transfer Partners L.p.
ETP
| $1M | 0.04% |
+26,262
| New | +$940K |
|
477
Jabil
JBL
$33.7B
| $997K | 0.04% |
+53,974
| New | +$982K |
|
478
Dollar General
DG
$25.4B
| $987K | 0.04% |
10,497
-1,762
| -14% | -$152K |
|
|
BPL
479
DELISTED
Buckeye Partners, L.P.
BPL
| $984K | 0.04% |
+13,998
| New | +$981K |
|
|
PDM
480
Piedmont Realty Trust
PDM
$1.2B
| $973K | 0.04% |
45,149
+10,233
| +29% | +$208K |
|
481
Lumen
LUMN
$6.73B
| $972K | 0.04% |
33,522
+25,550
| +320% | +$744K |
|
|
AMTD
482
DELISTED
TD Ameritrade Holding Corp
AMTD
| $972K | 0.04% |
+34,137
| New | +$1.04M |
|
|
ETFC
483
DELISTED
E*Trade Financial Corporation
ETFC
| $972K | 0.04% |
41,363
-134,644
| -76% | -$3.41M |
|
484
First Solar
FSLR
$22.1B
| $971K | 0.04% |
20,032
+10,728
| +115% | +$572K |
|
485
Landstar System
LSTR
$7.06B
| $971K | 0.04% |
+14,143
| New | +$934K |
|
|
LM
486
DELISTED
Legg Mason, Inc.
LM
| $971K | 0.04% |
+32,940
| New | +$1.07M |
|
487
JetBlue
JBLU
$1.86B
| $970K | 0.04% |
58,586
+24,845
| +74% | +$462K |
|
|
AET
488
DELISTED
Aetna Inc
AET
| $970K | 0.04% |
7,942
+1,881
| +31% | +$216K |
|
|
ANDV
489
DELISTED
Andeavor
ANDV
| $970K | 0.04% |
12,941
-34,095
| -72% | -$2.7M |
|
|
MORE
490
DELISTED
Monogram Residential Trust, Inc.
MORE
| $967K | 0.04% |
94,690
+24,871
| +36% | +$249K |
|
491
Regeneron Pharmaceuticals
REGN
$68.3B
| $966K | 0.04% |
2,766
-5,263
| -66% | -$2.03M |
|
|
LTXB
492
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $966K | 0.04% |
35,914
-515
| -1% | -$12.6K |
|
493
Performance Food Group
PFGC
$17.3B
| $965K | 0.04% |
+35,868
| New | +$906K |
|
494
Southwest Gas
SWX
$6.73B
| $964K | 0.04% |
+12,242
| New | +$846K |
|
|
NATI
495
DELISTED
National Instruments Corp
NATI
| $961K | 0.04% |
35,075
+26,578
| +313% | +$741K |
|
496
Service Corp International
SCI
$10.9B
| $960K | 0.04% |
35,488
+26,252
| +284% | +$692K |
|
497
Spectrum Brands
SPB
$2.01B
| $960K | 0.04% |
8,048
+5,054
| +169% | +$581K |
|
498
Caterpillar
CAT
$412B
| $958K | 0.04% |
12,642
+2,706
| +27% | +$203K |
|
499
Zebra Technologies
ZBRA
$12.2B
| $956K | 0.04% |
19,075
+14,937
| +361% | +$868K |
|
500
Annaly Capital Management
NLY
$16.7B
| $955K | 0.04% |
21,562
-85,734
| -80% | -$3.65M |
|
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Clinton Group's Q2 2016 Portfolio in Review
As of Q2 2016, Clinton Group held 1,157 positions worth $2.28B, up 37% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Clinton Group deployed $677M of net new capital in Q2 2016, opening 317 new positions and adding to 338 existing holdings. Its largest new stake was Visa: 365,564 shares worth $27.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $18.4M trimmed.
- Clinton Group's largest Q2 2016 buy was Visa: 365,564 shares worth $27.1M.
- Clinton Group added most to Home Depot in Q2 2016, an estimated $23.2M increase.
- Clinton Group's biggest Q2 2016 reduction was Boeing, cutting an estimated $18.4M.
- Clinton Group fully exited Wells Fargo in Q2 2016, selling an estimated $17.7M.
- Clinton Group's ten largest holdings make up 10% of its $2.28B portfolio in Q2 2016.
- Clinton Group opened 317 new positions and closed 298 in Q2 2016.
- Clinton Group's portfolio value rose 37% quarter-over-quarter to $2.28B.
Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.