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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
-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
UMPQ
526
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-46,465
Closed -$966K
STOR
527
DELISTED
STORE Capital Corporation
STOR
– –
-8,737
Closed -$228K
SAFM
528
DELISTED
Sanderson Farms Inc
SAFM
– –
-27,843
Closed -$3.86M
PSB
529
DELISTED
PS Business Parks, Inc.
PSB
– –
-30,017
Closed -$3.75M
ISBC
530
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-210,810
Closed -$2.93M
XLNX
531
DELISTED
Xilinx Inc
XLNX
– –
-22,816
Closed -$1.54M
KSU
532
DELISTED
Kansas City Southern
KSU
– –
-39,072
Closed -$4.11M
ENBL
533
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-93,019
Closed -$1.32M
MXIM
534
DELISTED
Maxim Integrated Products
MXIM
– –
-165,693
Closed -$8.66M
NAV
535
DELISTED
Navistar International
NAV
– –
-5,828
Closed -$250K
PE
536
DELISTED
PARSLEY ENERGY INC
PE
– –
-25,281
Closed -$744K
WPX
537
DELISTED
WPX Energy, Inc.
WPX
– –
-53,425
Closed -$752K
AMTD
538
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-13,416
Closed -$686K
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
– –
-23,233
Closed -$1.15M
NE
540
DELISTED
Noble Corporation
NE
– –
-23,855
Closed -$108K
WBC
541
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-12,489
Closed -$1.79M
AGN
542
DELISTED
Allergan plc
AGN
– –
-10,351
Closed -$1.69M
AVP
543
DELISTED
Avon Products, Inc.
AVP
– –
-72,996
Closed -$157K
VSM
544
DELISTED
Versum Materials, Inc.
VSM
– –
-63,087
Closed -$2.39M
TCF
545
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-30,248
Closed -$1.62M
WFT
546
DELISTED
Weatherford International plc
WFT
– –
-21,948
Closed -$92K
MBFI
547
DELISTED
MB Financial Corp
MBFI
– –
-38,062
Closed -$1.7M
EEP
548
DELISTED
Enbridge Energy Partners
EEP
– –
-54,216
Closed -$749K
ESRX
549
DELISTED
Express Scripts Holding Company
ESRX
– –
-60,720
Closed -$4.53M
ETP
550
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-81,041
Closed -$1.45M
19 20 21
22
23

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NC
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AAM
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CA
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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
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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.