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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
+1.83%
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
+$2.14M
Cap. Flow
-$7.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.4M
2
SJM icon
J.M. Smucker
SJM
+$15.4M
3
HDS
HD Supply Holdings, Inc.
HDS
+$14.6M
4
GS icon
Goldman Sachs
GS
+$13.3M
5
BA icon
Boeing
BA
+$12.7M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$18.1M
2
BNY
Bank of New York Mellon
BNY
+$17.8M
3
AMP icon
Ameriprise Financial
AMP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.6M
5
SWK icon
Stanley Black & Decker
SWK
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.2%
2 Financials 13.67%
3 Industrials 13.65%
4 Technology 12.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
526
DELISTED
Synovus
SNV
$725K 0.04%
+17,673
New +$737K
MAN icon
527
ManpowerGroup
MAN
$2.39B
$724K 0.04%
+7,059
New +$685K
OPLN
528
Openlane
OPLN
$4.17B
$724K 0.04%
+43,786
New +$747K
BCC icon
529
Boise Cascade
BCC
$2.74B
$724K 0.04%
27,105
-7,137
-21% -$186K
ARLP icon
530
Alliance Resource Partners
ARLP
$3.18B
$723K 0.04%
33,382
-2,266
-6% -$51.6K
BHE icon
531
Benchmark Electronics
BHE
$2.91B
$723K 0.04%
22,723
-3,249
-13% -$102K
KALU icon
532
Kaiser Aluminum
KALU
$2.67B
$719K 0.04%
8,994
-630
-7% -$50K
SOHU
533
Sohu.com
SOHU
$336M
$713K 0.04%
+18,140
New +$728K
UHS icon
534
Universal Health Services
UHS
$9.43B
$707K 0.04%
5,685
-96,131
-94% -$11.4M
CZZ
535
DELISTED
Cosan Limited
CZZ
$696K 0.04%
81,452
-23,670
-23% -$199K
DBD
536
DELISTED
Diebold Nixdorf Incorporated
DBD
$695K 0.04%
+22,630
New +$639K
ESRX
537
DELISTED
Express Scripts Holding Company
ESRX
$691K 0.04%
10,484
-58,319
-85% -$4.01M
ISCA
538
DELISTED
International Speedway Corp
ISCA
$691K 0.04%
18,697
-3,204
-15% -$118K
AFL icon
539
Aflac
AFL
$63.9B
$688K 0.04%
19,008
-18,128
-49% -$642K
UAL icon
540
United Airlines
UAL
$38.4B
$683K 0.04%
9,675
+5,327
+123% +$385K
AEL
541
DELISTED
American Equity Investment Life Holding Company
AEL
$683K 0.04%
28,917
-69,994
-71% -$1.74M
IVZ icon
542
Invesco
IVZ
$13.3B
$681K 0.04%
22,217
-53,764
-71% -$1.68M
WWD icon
543
Woodward
WWD
$25B
$678K 0.04%
9,977
-2,651
-21% -$183K
HL icon
544
Hecla Mining
HL
$10.2B
$677K 0.04%
127,982
+27,349
+27% +$158K
LCII icon
545
LCI Industries
LCII
$2.51B
$675K 0.04%
+6,760
New +$727K
ESND
546
DELISTED
Essendant Inc.
ESND
$673K 0.04%
44,427
+21,464
+93% +$399K
KRC icon
547
Kilroy Realty
KRC
$4.58B
$673K 0.04%
+9,333
New +$691K
MCK icon
548
McKesson
MCK
$98.5B
$668K 0.04%
4,508
-13,543
-75% -$1.98M
MAIN icon
549
Main Street Capital
MAIN
$4.97B
$668K 0.04%
17,448
-4,831
-22% -$178K
CABO icon
550
Cable One
CABO
$213M
$666K 0.04%
1,067
+205
+24% +$128K
20 21
22
23 24

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LFR
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Clinton Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clinton Group held 1,136 positions worth $1.72B, up 0.12% from $1.72B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Clinton Group's Q1 2017 filing shows 346 new, 243 increased, 299 reduced and 247 closed positions. Its largest new stake was JPMorgan Chase: 197,390 shares worth $17.3M. The largest sale was Johnson Controls International, an estimated $18.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Clinton Group's largest Q1 2017 buy was JPMorgan Chase: 197,390 shares worth $17.3M.
  • Clinton Group added most to J.M. Smucker in Q1 2017, an estimated $15.4M increase.
  • Clinton Group's biggest Q1 2017 reduction was Stanley Black & Decker, cutting an estimated $14.3M.
  • Clinton Group fully exited Johnson Controls International in Q1 2017, selling an estimated $18.1M.
  • Clinton Group's ten largest holdings make up 8.5% of its $1.72B portfolio in Q1 2017.
  • Clinton Group opened 346 new positions and closed 247 in Q1 2017.
  • Clinton Group's portfolio value rose 0.12% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.