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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
GTLS
551
DELISTED
Chart Industries
GTLS
$665K 0.04%
19,035
+301
+2% +$11.1K
EMN icon
552
Eastman Chemical
EMN
$7.8B
$665K 0.04%
8,226
-12,549
-60% -$987K
SCS
553
DELISTED
Steelcase
SCS
$661K 0.04%
39,478
-3,587
-8% -$59.2K
CMI icon
554
Cummins
CMI
$91.7B
$657K 0.04%
4,344
-53,705
-93% -$7.95M
AXP icon
555
American Express
AXP
$223B
$657K 0.04%
8,299
-105,086
-93% -$8.22M
CTB
556
DELISTED
Cooper Tire & Rubber Co.
CTB
$655K 0.04%
14,780
-5,869
-28% -$230K
SUN icon
557
Sunoco
SUN
$14.2B
$655K 0.04%
+27,088
New +$718K
TDY icon
558
Teledyne Technologies
TDY
$30.4B
$653K 0.04%
5,160
-22,007
-81% -$2.81M
QUAD icon
559
Quad
QUAD
$430M
$650K 0.04%
25,760
-395
-2% -$10.1K
LAMR icon
560
Lamar Advertising Co
LAMR
$16.2B
$650K 0.04%
+8,699
New +$653K
NRG icon
561
NRG Energy
NRG
$29.8B
$650K 0.04%
34,745
-42,450
-55% -$704K
SWK icon
562
Stanley Black & Decker
SWK
$14.2B
$649K 0.04%
4,887
-114,103
-96% -$14.3M
PBF icon
563
PBF Energy
PBF
$7.29B
$648K 0.04%
29,207
+181
+0.6% +$4.24K
AYI icon
564
Acuity Brands
AYI
$9.88B
$646K 0.04%
3,167
+1,284
+68% +$271K
ANF icon
565
Abercrombie & Fitch
ANF
$4.17B
$646K 0.04%
54,152
-2,823
-5% -$33.6K
ETR icon
566
Entergy
ETR
$54.1B
$643K 0.04%
+16,918
New +$620K
ESL
567
DELISTED
Esterline Technologies
ESL
$641K 0.04%
7,447
+500
+7% +$43.8K
NTUS
568
DELISTED
Natus Medical Inc
NTUS
$640K 0.04%
16,307
+4,955
+44% +$186K
SPR
569
DELISTED
Spirit AeroSystems
SPR
$637K 0.04%
+10,992
New +$643K
CLS icon
570
Celestica
CLS
$35.1B
$631K 0.04%
43,409
+9,467
+28% +$126K
CATY icon
571
Cathay General Bancorp
CATY
$4.2B
$630K 0.04%
16,719
+5,572
+50% +$212K
LSI
572
DELISTED
Life Storage, Inc.
LSI
$627K 0.04%
+11,448
New +$641K
GEF icon
573
Greif
GEF
$4.47B
$624K 0.04%
11,328
-4,376
-28% -$243K
LLL
574
DELISTED
L3 Technologies, Inc.
LLL
$617K 0.04%
+3,733
New +$604K
SKYW icon
575
Skywest
SKYW
$4.11B
$615K 0.04%
17,942
-1,891
-10% -$67.5K
21 22
23
24 25

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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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.