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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
-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
EXPR
551
DELISTED
Express, Inc.
EXPR
$544K 0.03%
2,527
-1,631
-39% -$400K
HAR
552
DELISTED
Harman International Industries
HAR
$544K 0.03%
4,897
-9,892
-67% -$955K
ABCO
553
DELISTED
Advisory Board Co
ABCO
$543K 0.03%
16,321
-6,239
-28% -$231K
UMBF icon
554
UMB Financial
UMBF
$10.7B
$541K 0.03%
+7,010
New +$487K
BBT
555
Beacon Financial Corp
BBT
$2.53B
$540K 0.03%
14,659
+4,028
+38% +$130K
SFLY
556
DELISTED
Shutterfly, Inc.
SFLY
$537K 0.03%
10,711
+1,062
+11% +$51.5K
CABO icon
557
Cable One
CABO
$213M
$536K 0.03%
+862
New +$512K
IPXL
558
DELISTED
Impax Laboratories, Inc.
IPXL
$535K 0.03%
40,404
+2,764
+7% +$47.3K
AMTD
559
DELISTED
TD Ameritrade Holding Corp
AMTD
$531K 0.03%
+12,177
New +$473K
RBA icon
560
RB Global
RBA
$20.8B
$529K 0.03%
+15,569
New +$566K
MC icon
561
Moelis & Co
MC
$4.98B
$528K 0.03%
15,563
+1,910
+14% +$53.9K
SSYS icon
562
Stratasys
SSYS
$697M
$528K 0.03%
+31,895
New +$625K
HL icon
563
Hecla Mining
HL
$10.2B
$527K 0.03%
100,633
+62,222
+162% +$365K
CATM
564
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$527K 0.03%
9,659
-3,984
-29% -$203K
BURL icon
565
Burlington
BURL
$22B
$525K 0.03%
+6,193
New +$500K
OPB
566
DELISTED
Opus Bank Common Stock
OPB
$525K 0.03%
+17,481
New +$466K
STL
567
DELISTED
Sterling Bancorp
STL
$524K 0.03%
22,391
+10,971
+96% +$227K
PYPL icon
568
PayPal
PYPL
$49.5B
$522K 0.03%
+13,235
New +$532K
CHE icon
569
Chemed
CHE
$6.78B
$520K 0.03%
3,242
-1,056
-25% -$155K
MLNX
570
DELISTED
Mellanox Technologies, Ltd.
MLNX
$518K 0.03%
12,653
+5,749
+83% +$243K
OHI icon
571
Omega Healthcare
OHI
$15.4B
$517K 0.03%
16,533
+8,349
+102% +$258K
ROCK icon
572
Gibraltar Industries
ROCK
$1.34B
$516K 0.03%
12,389
+1,863
+18% +$77K
HHH icon
573
Howard Hughes
HHH
$3.93B
$513K 0.03%
4,712
-8,170
-63% -$866K
BXMT icon
574
Blackstone Mortgage Trust
BXMT
$2.82B
$510K 0.03%
16,947
+3,804
+29% +$113K
AB icon
575
AllianceBernstein
AB
$3.47B
$509K 0.03%
21,691
-5,236
-19% -$118K
21 22
23
24 25

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
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.