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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
K
501
DELISTED
Kellanova
K
$656K 0.04%
9,485
-40,403
-81% -$2.81M
ARII
502
DELISTED
American Railcar Industries, Inc.
ARII
$653K 0.04%
14,411
-1,597
-10% -$67.5K
BGG
503
DELISTED
Briggs & Stratton Corp.
BGG
$651K 0.04%
29,262
-17,624
-38% -$359K
WAT icon
504
Waters Corp
WAT
$36.8B
$650K 0.04%
+4,839
New +$691K
GLW icon
505
Corning
GLW
$126B
$642K 0.04%
+26,470
New +$629K
SPTN
506
DELISTED
SpartanNash
SPTN
$642K 0.04%
16,227
-1,144
-7% -$38.4K
TOWN icon
507
Towne Bank
TOWN
$3.35B
$642K 0.04%
19,299
+304
+2% +$8.76K
XOM icon
508
ExxonMobil
XOM
$651B
$640K 0.04%
+7,093
New +$620K
OFIX icon
509
Orthofix Medical
OFIX
$455M
$634K 0.04%
17,514
+12,359
+240% +$469K
NAVG
510
DELISTED
Navigators Group Inc
NAVG
$634K 0.04%
10,762
+954
+10% +$49.5K
NYT icon
511
New York Times
NYT
$11.6B
$633K 0.04%
47,602
-14,500
-23% -$179K
INVX
512
Innovex International
INVX
$1.87B
$629K 0.04%
10,478
-7,708
-42% -$429K
MXL icon
513
MaxLinear
MXL
$6.41B
$620K 0.04%
28,450
-14,937
-34% -$309K
ESL
514
DELISTED
Esterline Technologies
ESL
$620K 0.04%
6,947
+2,499
+56% +$204K
CRL icon
515
Charles River Laboratories
CRL
$10.9B
$619K 0.04%
8,123
-34,221
-81% -$2.6M
GGP
516
DELISTED
GGP Inc.
GGP
$614K 0.04%
24,571
-304,508
-93% -$7.79M
EVTC icon
517
Evertec
EVTC
$1.83B
$608K 0.04%
34,232
-860
-2% -$14.2K
HZNP
518
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$608K 0.04%
+37,557
New +$681K
EEFT icon
519
Euronet Worldwide
EEFT
$3.02B
$605K 0.04%
+8,350
New +$646K
CMO
520
DELISTED
Capstead Mortgage Corp.
CMO
$605K 0.04%
59,344
-13,114
-18% -$129K
CEQP
521
DELISTED
Crestwood Equity Partners LP
CEQP
$604K 0.04%
23,644
+486
+2% +$10.6K
CPN
522
DELISTED
Calpine Corporation
CPN
$602K 0.04%
52,683
-227,972
-81% -$2.69M
ES icon
523
Eversource Energy
ES
$28.2B
$598K 0.03%
10,827
-93,137
-90% -$4.98M
LFUS icon
524
Littelfuse
LFUS
$10.2B
$598K 0.03%
+3,941
New +$562K
BLMN icon
525
Bloomin' Brands
BLMN
$680M
$595K 0.03%
+32,977
New +$597K
19 20
21
22 23

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.