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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
-0.54%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$741M
(-43%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-74.78%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
1,072
New
183
Increased
139
Reduced
214
Closed
535
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$9.34M |
| 2 |
Walmart Inc
WMT
|
+$6.99M |
| 3 |
Wells Fargo
WFC
|
+$6.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.74M |
| 5 |
SLB Ltd
SLB
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$17.3M |
| 2 |
Corpay
CPAY
|
+$14.3M |
| 3 |
Boeing
BA
|
+$13.8M |
| 4 |
IQVIA
IQV
|
+$13.8M |
| 5 |
Ford
F
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.3% |
| 2 | Technology | 11.65% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Houlihan Lokey
HLI
$9.52B
| $290K | 0.03% |
8,308
-27,426
| -77% | -$931K |
|
|
AEL
477
DELISTED
American Equity Investment Life Holding Company
AEL
| $290K | 0.03% |
11,031
-17,886
| -62% | -$436K |
|
478
SLR Investment Corp
SLRC
$703M
| $289K | 0.03% |
+13,212
| New | +$291K |
|
|
BNY
479
Bank of New York Mellon
BNY
$109B
| $287K | 0.03% |
+5,633
| New | +$269K |
|
480
Kite Realty
KRG
$5.87B
| $287K | 0.03% |
15,153
+3,071
| +25% | +$60.3K |
|
481
RPM International
RPM
$13.4B
| $286K | 0.03% |
5,252
+362
| +7% | +$19.4K |
|
|
ETFC
482
DELISTED
E*Trade Financial Corporation
ETFC
| $286K | 0.03% |
7,518
-68,533
| -90% | -$2.42M |
|
483
Hubbell
HUBB
$25.8B
| $283K | 0.03% |
+2,499
| New | +$289K |
|
484
Middleby
MIDD
$5.93B
| $282K | 0.03% |
2,323
-12,837
| -85% | -$1.7M |
|
485
Tanger
SKT
$4.72B
| $282K | 0.03% |
10,846
-16,597
| -60% | -$472K |
|
486
Hancock Whitney
HWC
$6.09B
| $280K | 0.03% |
5,716
-3,575
| -38% | -$168K |
|
|
B
487
Barrick Mining
B
$62.3B
| $274K | 0.03% |
17,206
-127,099
| -88% | -$2.18M |
|
488
Prosperity Bancshares
PB
$8.71B
| $269K | 0.03% |
+4,191
| New | +$276K |
|
|
CLR
489
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $267K | 0.03% |
+8,253
| New | +$327K |
|
490
Ares Management
ARES
$27.4B
| $264K | 0.03% |
+14,661
| New | +$272K |
|
491
Columbia Sportswear
COLM
$3.16B
| $263K | 0.03% |
+4,524
| New | +$256K |
|
492
RenaissanceRe
RNR
$13.3B
| $262K | 0.03% |
+1,886
| New | +$265K |
|
493
Cathay General Bancorp
CATY
$4.18B
| $258K | 0.03% |
6,794
-9,925
| -59% | -$373K |
|
494
JetBlue
JBLU
$1.86B
| $256K | 0.03% |
+11,203
| New | +$246K |
|
|
RPAI
495
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $252K | 0.03% |
+20,677
| New | +$271K |
|
|
RPT
496
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $251K | 0.03% |
19,440
-68,377
| -78% | -$907K |
|
497
Stewart Information Services
STC
$1.95B
| $246K | 0.03% |
5,424
-1,037
| -16% | -$46.7K |
|
|
NGHC
498
DELISTED
National General Holdings Corp
NGHC
| $243K | 0.02% |
11,500
-125
| -1% | -$2.76K |
|
499
Northrop Grumman
NOC
$75.8B
| $241K | 0.02% |
937
-12,552
| -93% | -$3.14M |
|
500
Reliance Steel & Aluminium
RS
$20.2B
| $238K | 0.02% |
3,265
-35,711
| -92% | -$2.67M |
|
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Clinton Group's Q2 2017 Portfolio in Review
As of Q2 2017, Clinton Group held 1,072 positions worth $979M, down 43% from $1.72B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Clinton Group withdrew a net $732M in Q2 2017, closing 535 positions and reducing 214 holdings. Its most notable exit was JPMorgan Chase, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Clinton Group opened a new position in Charter Communications worth $9.43M.
- Clinton Group's largest Q2 2017 buy was Charter Communications: 27,984 shares worth $9.43M.
- Clinton Group added most to Walmart Inc in Q2 2017, an estimated $6.99M increase.
- Clinton Group's biggest Q2 2017 reduction was Corpay, cutting an estimated $14.3M.
- Clinton Group fully exited JPMorgan Chase in Q2 2017, selling an estimated $17.3M.
- Clinton Group's ten largest holdings make up 11% of its $979M portfolio in Q2 2017.
- Clinton Group opened 183 new positions and closed 535 in Q2 2017.
- Clinton Group's portfolio value fell 43% quarter-over-quarter to $979M.
Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.