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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
-2.8%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$209M
Cap. Flow
-$179M
Cap. Flow %
-19.16%
Top 10 Hldgs %
19.74%
Holding
556
New
182
Increased
73
Reduced
95
Closed
206

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$16M
2
ABBV icon
AbbVie
ABBV
+$15.6M
3
D icon
Dominion Energy
D
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$13.3M
5
DRI icon
Darden Restaurants
DRI
+$13.2M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$12.8M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$9.86M
3
MXIM
Maxim Integrated Products
MXIM
+$8.66M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$8.64M
5
TSN icon
Tyson Foods
TSN
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 12.48%
3 Materials 12.22%
4 Healthcare 11.97%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
501
Teleflex
TFX
$5.85B
– –
-9,424
Closed -$2.35M
TRGP icon
502
Targa Resources
TRGP
$60.4B
– –
-14,312
Closed -$693K
TSN icon
503
Tyson Foods
TSN
$20.2B
– –
-105,379
Closed -$8.54M
TTC icon
504
Toro Company
TTC
$8.93B
– –
-40,832
Closed -$2.66M
UBSI icon
505
United Bankshares
UBSI
$6.55B
– –
-11,592
Closed -$403K
UNM icon
506
Unum
UNM
$13.8B
– –
-105,493
Closed -$5.79M
VNO icon
507
Vornado Realty Trust
VNO
$7.47B
– –
-37,302
Closed -$2.92M
VST icon
508
Vistra
VST
$55.1B
– –
-24,155
Closed -$443K
VYX icon
509
NCR Voyix
VYX
$1.06B
– –
-222,399
Closed -$4.64M
WAT icon
510
Waters Corp
WAT
$36.8B
– –
-13,223
Closed -$2.56M
WBS icon
511
Webster Financial
WBS
$12.3B
– –
-6,530
Closed -$367K
WELL icon
512
Welltower
WELL
$178B
– –
-7,906
Closed -$504K
WEN icon
513
Wendy's
WEN
$1.33B
– –
-175,314
Closed -$2.88M
WMT icon
514
Walmart Inc
WMT
$871B
– –
-24,882
Closed -$819K
WPM icon
515
Wheaton Precious Metals
WPM
$50.6B
– –
-41,359
Closed -$915K
WY icon
516
Weyerhaeuser
WY
$17.3B
– –
-31,423
Closed -$1.11M
YUM icon
517
Yum! Brands
YUM
$41B
– –
-5,222
Closed -$426K
FLG
518
Flagstar Bank National Association
FLG
$5.77B
– –
-23,989
Closed -$937K
XYZ
519
Block Inc
XYZ
$45.9B
– –
-20,177
Closed -$700K
EQC
520
DELISTED
Equity Commonwealth
EQC
– –
-48,032
Closed -$1.47M
TUP
521
DELISTED
Tupperware Brands Corporation
TUP
– –
-131,122
Closed -$8.22M
TARO
522
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-9,535
Closed -$998K
NS
523
DELISTED
NuStar Energy L.P.
NS
– –
-42,566
Closed -$1.27M
SRC
524
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-69,613
Closed -$2.68M
FRC
525
DELISTED
First Republic Bank
FRC
– –
-72,208
Closed -$6.26M
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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SH
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CT
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SCM
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Clinton Group's Q1 2018 Portfolio in Review

As of Q1 2018, Clinton Group held 556 positions worth $932M, down 18% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Clinton Group withdrew a net $179M in Q1 2018, closing 206 positions and reducing 95 holdings. Its most notable exit was PPL Corp, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Materials.

Against the trend, Clinton Group opened a new position in Dominion Energy worth $12.2M.

  • Clinton Group's largest Q1 2018 buy was Dominion Energy: 181,655 shares worth $12.2M.
  • Clinton Group added most to Avery Dennison in Q1 2018, an estimated $16M increase.
  • Clinton Group's biggest Q1 2018 reduction was Bio-Rad Laboratories Class A, cutting an estimated $9.86M.
  • Clinton Group fully exited PPL Corp in Q1 2018, selling an estimated $12.8M.
  • Clinton Group's ten largest holdings make up 20% of its $932M portfolio in Q1 2018.
  • Clinton Group opened 182 new positions and closed 206 in Q1 2018.
  • Clinton Group's portfolio value fell 18% quarter-over-quarter to $932M.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.