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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
YUMC icon
476
Yum China
YUMC
$14.9B
$800K 0.05%
+29,422
New +$787K
SAFM
477
DELISTED
Sanderson Farms Inc
SAFM
$795K 0.05%
7,653
-942
-11% -$88.9K
ADNT icon
478
Adient
ADNT
$1.6B
$792K 0.05%
+10,899
New +$716K
CPS icon
479
Cooper-Standard Automotive
CPS
$504M
$791K 0.05%
7,129
-527
-7% -$57.4K
WNC icon
480
Wabash National
WNC
$543M
$787K 0.05%
38,019
-12,556
-25% -$246K
VMC icon
481
Vulcan Materials
VMC
$36.3B
$785K 0.05%
+6,516
New +$797K
MTZ icon
482
MasTec
MTZ
$26.7B
$783K 0.05%
+19,562
New +$748K
VFC icon
483
VF Corp
VFC
$6.68B
$782K 0.05%
15,101
-86,275
-85% -$4.26M
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$781K 0.05%
+31,788
New +$763K
BKI
485
DELISTED
Black Knight, Inc. Common Stock
BKI
$780K 0.05%
+20,364
New +$766K
AAN.A
486
DELISTED
The Aaron's Company Inc Class A
AAN.A
$775K 0.05%
26,043
+1,762
+7% +$52.4K
DCH
487
Dauch Corp
DCH
$1.3B
$774K 0.05%
41,195
-603
-1% -$12K
LW icon
488
Lamb Weston
LW
$6.85B
$771K 0.04%
+18,334
New +$723K
PSB
489
DELISTED
PS Business Parks, Inc.
PSB
$771K 0.04%
+6,717
New +$773K
MPWR icon
490
Monolithic Power Systems
MPWR
$65.5B
$769K 0.04%
+8,353
New +$740K
RRX icon
491
Regal Rexnord
RRX
$14.2B
$767K 0.04%
+10,139
New +$747K
CRL icon
492
Charles River Laboratories
CRL
$10.9B
$761K 0.04%
8,458
+335
+4% +$28.5K
GBX icon
493
The Greenbrier Companies
GBX
$1.61B
$758K 0.04%
17,593
-1,157
-6% -$51.1K
SFLY
494
DELISTED
Shutterfly, Inc.
SFLY
$754K 0.04%
15,605
+4,894
+46% +$235K
MLKN icon
495
MillerKnoll
MLKN
$1.5B
$752K 0.04%
23,847
+1,079
+5% +$33.4K
FCE.A
496
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$748K 0.04%
+34,358
New +$760K
BSM icon
497
Black Stone Minerals
BSM
$3.11B
$743K 0.04%
+45,019
New +$803K
TTMI icon
498
TTM Technologies
TTMI
$13.6B
$741K 0.04%
45,952
-13,453
-23% -$209K
TVPT
499
DELISTED
Travelport Worldwide Limited
TVPT
$739K 0.04%
62,811
+43,021
+217% +$572K
GNTX icon
500
Gentex
GNTX
$4.88B
$739K 0.04%
+34,625
New +$727K
18 19
20
21 22

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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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.