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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
+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
Cap. Flow
-$145M
Cap. Flow %
-6.8%
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$23.6M
2
GS icon
Goldman Sachs
GS
+$23.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.6M
4
GE icon
GE Aerospace
GE
+$21.8M
5
WFC icon
Wells Fargo
WFC
+$19.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$27.5M
2
AIG icon
American International
AIG
+$26.8M
3
PSA icon
Public Storage
PSA
+$23.4M
4
VOYA icon
Voya Financial
VOYA
+$22.9M
5
MCD icon
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
CLGX
601
DELISTED
Corelogic, Inc.
CLGX
$683K 0.03%
17,413
+8,151
+88% +$325K
CMO
602
DELISTED
Capstead Mortgage Corp.
CMO
$683K 0.03%
72,458
-43,814
-38% -$436K
PPC icon
603
Pilgrim's Pride
PPC
$6.82B
$677K 0.03%
+32,057
New +$744K
AME icon
604
Ametek
AME
$55.5B
$676K 0.03%
14,150
+5,243
+59% +$250K
KNL
605
DELISTED
Knoll, Inc.
KNL
$673K 0.03%
29,454
+6,261
+27% +$156K
BR icon
606
Broadridge
BR
$17.2B
$669K 0.03%
9,864
-7,447
-43% -$508K
MKSI icon
607
MKS Inc
MKSI
$22.2B
$665K 0.03%
13,378
-22,784
-63% -$1.07M
ARII
608
DELISTED
American Railcar Industries, Inc.
ARII
$664K 0.03%
16,008
+848
+6% +$34.6K
SAVE
609
DELISTED
Spirit Airlines, Inc.
SAVE
$658K 0.03%
+15,483
New +$642K
TGT icon
610
Target
TGT
$62.1B
$657K 0.03%
+9,562
New +$685K
TECD
611
DELISTED
Tech Data Corp
TECD
$656K 0.03%
7,740
-31,423
-80% -$2.43M
NEM icon
612
Newmont
NEM
$99.5B
$654K 0.03%
16,636
-34,830
-68% -$1.44M
NSIT icon
613
Insight Enterprises
NSIT
$3.55B
$649K 0.03%
19,930
+8,780
+79% +$258K
GILD icon
614
Gilead Sciences
GILD
$161B
$645K 0.03%
8,147
-90,307
-92% -$7.34M
HRI icon
615
Herc Holdings
HRI
$5.43B
$643K 0.03%
19,066
-4,609
-19% -$155K
GEF icon
616
Greif
GEF
$4.47B
$640K 0.03%
+12,915
New +$553K
BIG
617
DELISTED
Big Lots, Inc.
BIG
$639K 0.03%
+13,372
New +$684K
TYPE
618
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$638K 0.03%
28,859
+13,788
+91% +$300K
VZ icon
619
Verizon
VZ
$194B
$635K 0.03%
+12,222
New +$656K
TKR icon
620
Timken Company
TKR
$9.82B
$625K 0.03%
17,781
-150,678
-89% -$4.96M
WIRE
621
DELISTED
Encore Wire Corp
WIRE
$624K 0.03%
16,958
+4,814
+40% +$184K
BJRI icon
622
BJ's Restaurants
BJRI
$1.41B
$623K 0.03%
17,526
+12,771
+269% +$514K
IDCC icon
623
InterDigital
IDCC
$6.68B
$618K 0.03%
+7,801
New +$521K
USNA icon
624
Usana Health Sciences
USNA
$394M
$618K 0.03%
8,928
-1,168
-12% -$77K
AB icon
625
AllianceBernstein
AB
$3.47B
$614K 0.03%
26,927
+234
+0.9% +$5.29K
23 24
25
26 27

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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 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.