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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
SUI icon
576
Sun Communities
SUI
$15B
$613K 0.04%
+7,625
New +$608K
CRUS icon
577
Cirrus Logic
CRUS
$6.74B
$612K 0.04%
+10,076
New +$574K
DOV icon
578
Dover
DOV
$27.2B
$611K 0.04%
+9,419
New +$600K
DY icon
579
Dycom Industries
DY
$12.9B
$608K 0.04%
6,545
+2,505
+62% +$213K
JBL icon
580
Jabil
JBL
$32.8B
$608K 0.04%
21,027
-72,805
-78% -$1.86M
CLDT
581
Chatham Lodging
CLDT
$630M
$607K 0.04%
30,758
+2,818
+10% +$56.6K
FWRD icon
582
Forward Air
FWRD
$482M
$604K 0.04%
12,700
-2,091
-14% -$101K
PF
583
DELISTED
Pinnacle Foods, Inc.
PF
$603K 0.04%
10,422
-15,981
-61% -$887K
FIBK icon
584
First Interstate BancSystem
FIBK
$3.7B
$602K 0.04%
15,182
+4,514
+42% +$188K
TDC icon
585
Teradata
TDC
$2.68B
$589K 0.03%
18,929
+5,491
+41% +$166K
PVH icon
586
PVH
PVH
$3.71B
$588K 0.03%
5,686
-45,936
-89% -$4.25M
ROCK icon
587
Gibraltar Industries
ROCK
$1.34B
$587K 0.03%
14,236
+1,847
+15% +$77.3K
TOWN icon
588
Towne Bank
TOWN
$3.35B
$585K 0.03%
18,056
-1,243
-6% -$40.3K
ABBV icon
589
AbbVie
ABBV
$458B
$584K 0.03%
+8,963
New +$564K
STL
590
DELISTED
Sterling Bancorp
STL
$583K 0.03%
24,612
+2,221
+10% +$53.4K
V icon
591
Visa
V
$677B
$579K 0.03%
6,518
-52,063
-89% -$4.48M
EFOR
592
Everforth Inc
EFOR
$845M
$579K 0.03%
11,928
-1,221
-9% -$56.6K
SANM icon
593
Sanmina
SANM
$11.2B
$577K 0.03%
14,216
-4,248
-23% -$164K
SPTN
594
DELISTED
SpartanNash
SPTN
$577K 0.03%
16,495
+268
+2% +$9.82K
OGE icon
595
OGE Energy
OGE
$10.3B
$575K 0.03%
+16,448
New +$573K
PEG icon
596
Public Service Enterprise Group
PEG
$39.8B
$574K 0.03%
12,949
-13,141
-50% -$580K
CAR icon
597
Avis
CAR
$5.63B
$574K 0.03%
+19,403
New +$673K
EXTN
598
DELISTED
Exterran Corporation
EXTN
$572K 0.03%
+18,174
New +$544K
GPRE icon
599
Green Plains
GPRE
$1.19B
$568K 0.03%
22,934
+2,593
+13% +$61.7K
AIR icon
600
AAR Corp
AIR
$5.15B
$567K 0.03%
16,853
-4,734
-22% -$157K
22 23
24
25 26

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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.