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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
HF
526
DELISTED
HFF Inc.
HF
$589K 0.03%
19,464
-2,017
-9% -$57.5K
SYY icon
527
Sysco
SYY
$39.7B
$585K 0.03%
10,569
-159,938
-94% -$8.31M
EFOR
528
Everforth Inc
EFOR
$845M
$581K 0.03%
13,149
+3,425
+35% +$136K
BALL icon
529
Ball Corp
BALL
$17B
$576K 0.03%
+15,352
New +$594K
CBRL icon
530
Cracker Barrel
CBRL
$1.2B
$576K 0.03%
3,447
-103,786
-97% -$15.7M
KG
531
Kestrel Group
KG
$71.3M
$576K 0.03%
1,652
-2,018
-55% -$619K
CLDT
532
Chatham Lodging
CLDT
$630M
$574K 0.03%
27,940
-215
-0.8% -$4.13K
HAE icon
533
Haemonetics
HAE
$3.58B
$573K 0.03%
14,258
-652
-4% -$24.6K
BPY
534
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$573K 0.03%
26,078
-11,662
-31% -$254K
CMD
535
DELISTED
Cantel Medical Corporation
CMD
$572K 0.03%
+7,269
New +$565K
DCP
536
DELISTED
DCP Midstream, LP
DCP
$570K 0.03%
14,840
-5,374
-27% -$188K
CDE icon
537
Coeur Mining
CDE
$15.6B
$567K 0.03%
62,402
+15,642
+33% +$161K
GPRE icon
538
Green Plains
GPRE
$1.19B
$566K 0.03%
20,341
+11,305
+125% +$301K
EBS icon
539
Emergent Biosolutions
EBS
$375M
$564K 0.03%
17,185
-14,856
-46% -$445K
FSLR icon
540
First Solar
FSLR
$21.8B
$564K 0.03%
17,583
-15,087
-46% -$530K
BA icon
541
Boeing
BA
$165B
$562K 0.03%
+3,609
New +$527K
PHH
542
DELISTED
PHH Corporation
PHH
$562K 0.03%
37,094
-27,059
-42% -$400K
TWX
543
DELISTED
Time Warner Inc
TWX
$562K 0.03%
+5,826
New +$519K
XPO icon
544
XPO
XPO
$25B
$560K 0.03%
37,487
-60,144
-62% -$838K
CPRI icon
545
Capri Holdings
CPRI
$1.77B
$558K 0.03%
12,974
-107,765
-89% -$5.12M
GCO icon
546
Genesco
GCO
$396M
$549K 0.03%
8,838
-9,762
-52% -$596K
HCA icon
547
HCA Healthcare
HCA
$84.8B
$546K 0.03%
7,378
+3,320
+82% +$249K
SIG icon
548
Signet Jewelers
SIG
$3.55B
$546K 0.03%
+5,794
New +$508K
BHI
549
DELISTED
Baker Hughes
BHI
$546K 0.03%
8,405
-17,256
-67% -$1.02M
AXE
550
DELISTED
Anixter International Inc
AXE
$545K 0.03%
+6,721
New +$487K
20 21
22
23 24

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NC
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AAM
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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.