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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
-0.06%
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
-$418M
Cap. Flow
-$418M
Cap. Flow %
-24.31%
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.3M
2
F icon
Ford
F
+$14.8M
3
AGNC icon
AGNC Investment
AGNC
+$14.6M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.9M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
TROW icon
T. Rowe Price
TROW
+$21.6M
4
GE icon
GE Aerospace
GE
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Industrials 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
476
Dillards
DDS
$8.87B
$716K 0.04%
11,422
-4,804
-30% -$316K
FL
477
DELISTED
Foot Locker
FL
$715K 0.04%
+10,083
New +$717K
AIR icon
478
AAR Corp
AIR
$5.15B
$713K 0.04%
+21,587
New +$744K
NXTM
479
DELISTED
NxStage Medical Inc.
NXTM
$713K 0.04%
27,185
-13,043
-32% -$323K
TRV icon
480
Travelers Companies
TRV
$80.8B
$711K 0.04%
+5,810
New +$663K
HR icon
481
Healthcare Realty
HR
$7.42B
$710K 0.04%
+24,386
New +$717K
RYN icon
482
Rayonier
RYN
$6.49B
$710K 0.04%
+29,439
New +$712K
QUAD icon
483
Quad
QUAD
$430M
$703K 0.04%
26,155
+11,068
+73% +$286K
ATO icon
484
Atmos Energy
ATO
$29.9B
$702K 0.04%
+9,467
New +$684K
FWRD icon
485
Forward Air
FWRD
$482M
$701K 0.04%
14,791
+607
+4% +$27.8K
SITC icon
486
SITE Centers
SITC
$230M
$698K 0.04%
35,461
-298,887
-89% -$5.97M
VR
487
DELISTED
Validus Hold Ltd
VR
$696K 0.04%
+12,653
New +$669K
IEX icon
488
IDEX
IEX
$16.5B
$687K 0.04%
+7,632
New +$690K
PLAY icon
489
Dave & Buster's
PLAY
$343M
$685K 0.04%
12,167
-10,244
-46% -$476K
ANF icon
490
Abercrombie & Fitch
ANF
$4.17B
$684K 0.04%
56,975
+8,128
+17% +$121K
ATCO
491
DELISTED
Atlas Corp.
ATCO
$679K 0.04%
+74,309
New +$787K
MATV icon
492
Mativ Holdings
MATV
$448M
$677K 0.04%
14,861
-3,158
-18% -$128K
SANM icon
493
Sanmina
SANM
$11.2B
$677K 0.04%
18,464
+4,169
+29% +$132K
AGR
494
DELISTED
Avangrid, Inc.
AGR
$676K 0.04%
+17,854
New +$681K
GTLS
495
DELISTED
Chart Industries
GTLS
$675K 0.04%
18,734
+3,199
+21% +$109K
RPT
496
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$670K 0.04%
40,435
+10,500
+35% +$179K
PGR icon
497
Progressive
PGR
$124B
$668K 0.04%
+18,812
New +$622K
GLDD
498
DELISTED
Great Lakes Dredge & Dock
GLDD
$666K 0.04%
+158,687
New +$644K
FINL
499
DELISTED
Finish Line
FINL
$664K 0.04%
35,309
+23,966
+211% +$522K
TDG icon
500
TransDigm Group
TDG
$69.2B
$661K 0.04%
2,655
-3,905
-60% -$1.03M
18 19
20
21 22

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Clinton Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clinton Group held 1,128 positions worth $1.72B, down 20% from $2.14B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group withdrew a net $418M in Q4 2016, closing 338 positions and reducing 316 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clinton Group opened a new position in AGNC Investment worth $14M.

  • Clinton Group's largest Q4 2016 buy was AGNC Investment: 771,539 shares worth $14M.
  • Clinton Group added most to Coca-Cola Europacific Partners in Q4 2016, an estimated $15.3M increase.
  • Clinton Group's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $28.9M.
  • Clinton Group fully exited JPMorgan Chase in Q4 2016, selling an estimated $23.1M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.72B portfolio in Q4 2016.
  • Clinton Group opened 252 new positions and closed 338 in Q4 2016.
  • Clinton Group's portfolio value fell 20% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.