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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
Cap. Flow
-$732M
Cap. Flow %
-74.78%
Top 10 Hldgs %
11.2%
Holding
1,072
New
183
Increased
139
Reduced
214
Closed
535

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$9.34M
2
WMT icon
Walmart Inc
WMT
+$6.99M
3
WFC icon
Wells Fargo
WFC
+$6.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.74M
5
SLB icon
SLB Ltd
SLB
+$6.48M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.3M
2
CPAY icon
Corpay
CPAY
+$14.3M
3
BA icon
Boeing
BA
+$13.8M
4
IQV icon
IQVIA
IQV
+$13.8M
5
F icon
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
HR
501
DELISTED
Healthcare Realty Trust Incorporated
HR
$238K 0.02%
+6,981
New +$235K
BXP icon
502
Boston Properties
BXP
$10.8B
$236K 0.02%
+1,919
New +$243K
WPG
503
DELISTED
Washington Prime Group Inc.
WPG
$234K 0.02%
3,105
-546
-15% -$41.1K
WAL icon
504
Western Alliance Bancorporation
WAL
$9.06B
$232K 0.02%
+4,710
New +$224K
IFF icon
505
International Flavors & Fragrances
IFF
$18.8B
$230K 0.02%
1,706
-5,003
-75% -$678K
ARGO
506
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$229K 0.02%
4,337
-10,017
-70% -$552K
EV
507
DELISTED
Eaton Vance Corp.
EV
$228K 0.02%
+4,824
New +$219K
ITT icon
508
ITT
ITT
$17.5B
$227K 0.02%
5,645
-1,835
-25% -$73.2K
ISBC
509
DELISTED
Investors Bancorp, Inc.
ISBC
$225K 0.02%
+16,867
New +$231K
JLL icon
510
Jones Lang LaSalle
JLL
$14.8B
$224K 0.02%
+1,791
New +$206K
TOWN icon
511
Towne Bank
TOWN
$3.28B
$223K 0.02%
7,227
-10,829
-60% -$335K
UNIT
512
Uniti Group
UNIT
$2.68B
$223K 0.02%
8,868
-36,919
-81% -$956K
MORE
513
DELISTED
Monogram Residential Trust, Inc.
MORE
$222K 0.02%
22,859
-60,817
-73% -$604K
ODFL icon
514
Old Dominion Freight Line
ODFL
$48B
$221K 0.02%
6,975
-48,816
-87% -$1.44M
ROL icon
515
Rollins
ROL
$19B
$217K 0.02%
+11,977
New +$215K
VNO icon
516
Vornado Realty Trust
VNO
$7.34B
$217K 0.02%
2,862
-137,549
-98% -$10.7M
EPAM icon
517
EPAM Systems
EPAM
$4.5B
$216K 0.02%
+2,569
New +$206K
PEP icon
518
PepsiCo
PEP
$184B
$215K 0.02%
+1,860
New +$213K
MKC icon
519
McCormick & Company Non-Voting
MKC
$13.5B
$214K 0.02%
4,384
-282
-6% -$14.3K
CNO icon
520
CNO Financial Group
CNO
$4.91B
$210K 0.02%
10,050
-64,394
-86% -$1.33M
HT
521
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$209K 0.02%
11,300
-31,562
-74% -$593K
MPT
522
Medical Properties Trust
MPT
$2.87B
$207K 0.02%
+16,107
New +$214K
ZTS icon
523
Zoetis
ZTS
$31.3B
$207K 0.02%
3,314
-15,369
-82% -$908K
WPC icon
524
W.P. Carey
WPC
$16.7B
$204K 0.02%
3,162
-3,097
-49% -$196K
WDR
525
DELISTED
Waddell & Reed Financial, Inc.
WDR
$204K 0.02%
10,823
-100,416
-90% -$1.76M
19 20
21
22 23

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AAM
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CA
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KSA
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LFR
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SCM
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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.