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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
+1.85%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$23.6M |
| 2 |
Goldman Sachs
GS
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.6M |
| 4 |
GE Aerospace
GE
|
+$21.8M |
| 5 |
Wells Fargo
WFC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.5M |
| 2 |
American International
AIG
|
+$26.8M |
| 3 |
Public Storage
PSA
|
+$23.4M |
| 4 |
Voya Financial
VOYA
|
+$22.9M |
| 5 |
McDonald's
MCD
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$15.9B
| $733K | 0.03% |
29,908
+19,083
| +176% | +$480K |
|
577
Cleveland-Cliffs
CLF
$6.81B
| $732K | 0.03% |
+125,166
| New | +$817K |
|
578
Owens Corning
OC
$11.5B
| $731K | 0.03% |
13,696
-36,706
| -73% | -$1.97M |
|
579
First American
FAF
$7.66B
| $720K | 0.03% |
18,335
-5,356
| -23% | -$222K |
|
580
Southern Company
SO
$110B
| $720K | 0.03% |
14,041
-45,137
| -76% | -$2.38M |
|
581
Sunstone Hotel Investors
SHO
$2.19B
| $718K | 0.03% |
56,112
-301,559
| -84% | -$3.95M |
|
|
ABAX
582
DELISTED
Abaxis Inc
ABAX
| $716K | 0.03% |
13,874
-3,490
| -20% | -$175K |
|
|
AIRM
583
DELISTED
Air Methods Corp
AIRM
| $715K | 0.03% |
22,695
+5,168
| +29% | +$176K |
|
|
DCP
584
DELISTED
DCP Midstream, LP
DCP
| $714K | 0.03% |
+20,214
| New | +$689K |
|
585
Cboe Global Markets
CBOE
$29.8B
| $711K | 0.03% |
+10,962
| New | +$747K |
|
586
KB Home
KBH
$3.48B
| $704K | 0.03% |
43,685
+25,133
| +135% | +$396K |
|
587
UGI
UGI
$8B
| $703K | 0.03% |
+15,532
| New | +$709K |
|
588
NVIDIA
NVDA
$5.01T
| $702K | 0.03% |
+410,080
| New | +$606K |
|
589
Range Resources
RRC
$9.11B
| $702K | 0.03% |
+18,128
| New | +$733K |
|
|
FNSR
590
DELISTED
Finisar Corp
FNSR
| $702K | 0.03% |
+23,547
| New | +$515K |
|
591
Interactive Brokers
IBKR
$40.9B
| $699K | 0.03% |
79,288
+15,456
| +24% | +$137K |
|
592
UFP Industries
UFPI
$4.97B
| $697K | 0.03% |
21,228
-5,442
| -20% | -$189K |
|
593
Universal Insurance Holdings
UVE
$1.16B
| $697K | 0.03% |
27,648
-12,301
| -31% | -$276K |
|
|
SPR
594
DELISTED
Spirit AeroSystems
SPR
| $696K | 0.03% |
15,622
-74,171
| -83% | -$3.28M |
|
|
RTN
595
DELISTED
Raytheon Company
RTN
| $696K | 0.03% |
5,115
-54,782
| -91% | -$7.62M |
|
596
Mativ Holdings
MATV
$448M
| $695K | 0.03% |
18,019
-2,106
| -10% | -$80.2K |
|
|
RSPP
597
DELISTED
RSP Permian, Inc.
RSPP
| $691K | 0.03% |
+17,819
| New | +$659K |
|
598
Lexicon Pharmaceuticals
LXRX
$1.02B
| $688K | 0.03% |
38,081
+17,661
| +86% | +$284K |
|
|
SCS
599
DELISTED
Steelcase
SCS
| $687K | 0.03% |
49,431
-13,845
| -22% | -$198K |
|
|
AHL
600
DELISTED
ASPEN Insurance Holding Limited
AHL
| $687K | 0.03% |
14,747
-59,181
| -80% | -$2.69M |
|
Similar funds
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CT
SCM
Clinton Group's Q3 2016 Portfolio in Review
As of Q3 2016, Clinton Group held 1,189 positions worth $2.14B, down 6.3% from $2.28B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Clinton Group withdrew a net $145M in Q3 2016, closing 312 positions and reducing 268 holdings. Its most notable exit was Mastercard, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Clinton Group opened a new position in Goldman Sachs worth $23.4M.
- Clinton Group's largest Q3 2016 buy was Goldman Sachs: 145,212 shares worth $23.4M.
- Clinton Group added most to T. Rowe Price in Q3 2016, an estimated $23.6M increase.
- Clinton Group's biggest Q3 2016 reduction was Visa, cutting an estimated $27.5M.
- Clinton Group fully exited Mastercard in Q3 2016, selling an estimated $20.8M.
- Clinton Group's ten largest holdings make up 9% of its $2.14B portfolio in Q3 2016.
- Clinton Group opened 329 new positions and closed 312 in Q3 2016.
- Clinton Group's portfolio value fell 6.3% quarter-over-quarter to $2.14B.
Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.