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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
(+35%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
24.53%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.8M |
| 2 |
Deere & Co
DE
|
+$17.6M |
| 3 |
Wells Fargo
WFC
|
+$15.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$13.7M |
| 5 |
Voya Financial
VOYA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$13.9M |
| 2 |
IQVIA
IQV
|
+$11.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 4 |
Newell Brands
NWL
|
+$9.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Industrials | 11.86% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
United Airlines
UAL
$38.4B
| $703K | 0.04% |
11,747
-88,389
| -88% | -$4.69M |
|
527
Evertec
EVTC
$1.83B
| $699K | 0.04% |
49,986
+15,521
| +45% | +$210K |
|
528
Philip Morris
PM
$301B
| $699K | 0.04% |
+7,121
| New | +$653K |
|
529
Cboe Global Markets
CBOE
$29.8B
| $696K | 0.04% |
10,659
+545
| +5% | +$34.8K |
|
530
White Mountains Insurance
WTM
$5.47B
| $696K | 0.04% |
+867
| New | +$649K |
|
|
TRCO
531
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $696K | 0.04% |
+18,143
| New | +$612K |
|
532
Agilent Technologies
A
$39.1B
| $694K | 0.04% |
17,424
+10,521
| +152% | +$401K |
|
533
Carter's
CRI
$1.43B
| $693K | 0.04% |
6,580
+1,207
| +22% | +$116K |
|
|
MORE
534
DELISTED
Monogram Residential Trust, Inc.
MORE
| $688K | 0.04% |
+69,819
| New | +$637K |
|
|
VMEM
535
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $685K | 0.04% |
328,097
-213,786
| -39% | -$616K |
|
536
Honeywell
HON
$77B
| $682K | 0.04% |
6,770
-15,836
| -70% | -$1.48M |
|
|
AET
537
DELISTED
Aetna Inc
AET
| $681K | 0.04% |
6,061
-15,396
| -72% | -$1.65M |
|
538
ITT
ITT
$17.5B
| $680K | 0.04% |
18,422
+8,490
| +85% | +$289K |
|
|
MTSC
539
DELISTED
MTS Systems Corp
MTSC
| $675K | 0.04% |
11,100
+5,891
| +113% | +$324K |
|
540
Innospec
IOSP
$2.09B
| $672K | 0.04% |
+15,489
| New | +$716K |
|
541
Ulta Beauty
ULTA
$20.4B
| $671K | 0.04% |
+3,462
| New | +$603K |
|
542
Goodyear
GT
$2.07B
| $670K | 0.04% |
+20,319
| New | +$612K |
|
543
East-West Bancorp
EWBC
$17.9B
| $665K | 0.04% |
+20,461
| New | +$668K |
|
544
Usana Health Sciences
USNA
$394M
| $665K | 0.04% |
+10,948
| New | +$645K |
|
545
Simpson Manufacturing
SSD
$7.98B
| $660K | 0.04% |
+17,299
| New | +$586K |
|
|
SPLS
546
DELISTED
Staples Inc
SPLS
| $655K | 0.04% |
+59,418
| New | +$559K |
|
547
SouthState Bank Corp
SSB
$10.4B
| $654K | 0.04% |
10,189
+4,655
| +84% | +$300K |
|
548
Xylem
XYL
$28.5B
| $651K | 0.04% |
+15,916
| New | +$586K |
|
549
Liberty Global Class C
LBTYK
$3.25B
| $649K | 0.04% |
+19,903
| New | +$606K |
|
|
ACOR
550
DELISTED
Acorda Therapeutics
ACOR
| $649K | 0.04% |
+204
| New | +$847K |
|
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Clinton Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.
- Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
- Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
- Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
- Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
- Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
- Clinton Group opened 373 new positions and closed 265 in Q1 2016.
- Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.
Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.