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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
-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
(-20%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$15.3M |
| 2 |
Ford
F
|
+$14.8M |
| 3 |
AGNC Investment
AGNC
|
+$14.6M |
| 4 |
Ameriprise Financial
AMP
|
+$14.3M |
| 5 |
CVS Health
CVS
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$28.9M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T. Rowe Price
TROW
|
+$21.6M |
| 4 |
GE Aerospace
GE
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HTLF
601
DELISTED
Heartland Financial USA, Inc.
HTLF
| $443K | 0.03% |
9,225
-97
| -1% | -$4.03K |
|
602
Expeditors International
EXPD
$22.9B
| $442K | 0.03% |
8,339
-27,624
| -77% | -$1.44M |
|
|
CALY
603
Callaway Golf Company
CALY
$3.26B
| $438K | 0.03% |
40,003
+311
| +0.8% | +$3.52K |
|
604
Acuity Brands
AYI
$9.88B
| $435K | 0.03% |
1,883
-36,280
| -95% | -$8.8M |
|
605
PPG Industries
PPG
$25.9B
| $435K | 0.03% |
4,593
-24,652
| -84% | -$2.35M |
|
|
SAFE
606
Safehold
SAFE
$1.19B
| $435K | 0.03% |
7,226
+5,034
| +230% | +$287K |
|
607
Lexicon Pharmaceuticals
LXRX
$1.02B
| $433K | 0.03% |
31,283
-6,798
| -18% | -$109K |
|
|
NEWR
608
DELISTED
New Relic, Inc.
NEWR
| $431K | 0.03% |
15,249
+3,992
| +35% | +$132K |
|
609
NNN REIT
NNN
$9.39B
| $430K | 0.03% |
+9,734
| New | +$429K |
|
|
GAP
610
The Gap Inc
GAP
$6.84B
| $425K | 0.02% |
18,952
-111,141
| -85% | -$2.86M |
|
611
Cathay General Bancorp
CATY
$4.2B
| $424K | 0.02% |
+11,147
| New | +$377K |
|
|
LXFT
612
DELISTED
Luxoft Holding, Inc.
LXFT
| $423K | 0.02% |
7,523
-2,858
| -28% | -$152K |
|
613
Leggett & Platt
LEG
$1.52B
| $422K | 0.02% |
8,638
-147,542
| -94% | -$7.02M |
|
614
Western Digital
WDC
$179B
| $420K | 0.02% |
8,173
-44,440
| -84% | -$2.05M |
|
|
SEE
615
DELISTED
Sealed Air
SEE
| $418K | 0.02% |
9,213
-22,929
| -71% | -$1.05M |
|
|
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
| $417K | 0.02% |
+9,312
| New | +$398K |
|
|
BRCD
617
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $414K | 0.02% |
+33,181
| New | +$373K |
|
618
Innospec
IOSP
$2.09B
| $413K | 0.02% |
6,036
-9,272
| -61% | -$596K |
|
|
SHLM
619
DELISTED
Schulman (A.) Inc
SHLM
| $413K | 0.02% |
12,349
+4,482
| +57% | +$142K |
|
620
MGIC Investment
MTG
$6.27B
| $412K | 0.02% |
40,473
-22,086
| -35% | -$199K |
|
|
RICE
621
DELISTED
Rice Energy Inc.
RICE
| $411K | 0.02% |
+19,271
| New | +$459K |
|
|
FPRX
622
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $410K | 0.02% |
8,175
-6,031
| -42% | -$317K |
|
|
MZTI
623
The Marzetti Company
MZTI
$2.94B
| $408K | 0.02% |
+2,889
| New | +$391K |
|
624
KBR
KBR
$4.68B
| $407K | 0.02% |
24,404
-42,833
| -64% | -$682K |
|
625
Otter Tail
OTTR
$3.88B
| $405K | 0.02% |
9,924
-2,610
| -21% | -$97K |
|
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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.