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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
LXFT
601
DELISTED
Luxoft Holding, Inc.
LXFT
$566K 0.03%
9,045
+1,522
+20% +$89.6K
MNST icon
602
Monster Beverage
MNST
$91.4B
$559K 0.03%
24,200
-24,634
-50% -$550K
SIG icon
603
Signet Jewelers
SIG
$3.55B
$558K 0.03%
8,050
+2,256
+39% +$169K
BBT
604
Beacon Financial Corp
BBT
$2.53B
$557K 0.03%
15,438
+779
+5% +$27.6K
APU
605
DELISTED
AmeriGas Partners, L.P.
APU
$550K 0.03%
11,681
+6,511
+126% +$308K
FIZZ icon
606
National Beverage
FIZZ
$2.87B
$549K 0.03%
+12,984
New +$391K
FOSL icon
607
Fossil Group
FOSL
$239M
$546K 0.03%
+31,306
New +$664K
HR icon
608
Healthcare Realty
HR
$7.42B
$542K 0.03%
17,233
-7,153
-29% -$217K
BSX icon
609
Boston Scientific
BSX
$65.8B
$542K 0.03%
21,789
-41,025
-65% -$998K
INOV
610
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$539K 0.03%
42,771
-36,406
-46% -$422K
KNL
611
DELISTED
Knoll, Inc.
KNL
$536K 0.03%
22,518
-5,863
-21% -$145K
EFX icon
612
Equifax
EFX
$20.3B
$528K 0.03%
3,858
-26,937
-87% -$3.43M
HAE icon
613
Haemonetics
HAE
$3.58B
$527K 0.03%
12,980
-1,278
-9% -$49.9K
MWA icon
614
Mueller Water Products
MWA
$3.92B
$523K 0.03%
44,285
-32,481
-42% -$412K
CCL icon
615
Carnival Corporation Ltd
CCL
$36.1B
$523K 0.03%
+8,885
New +$497K
NSIT icon
616
Insight Enterprises
NSIT
$3.55B
$523K 0.03%
12,724
+1,745
+16% +$71.3K
FHI icon
617
Federated Hermes
FHI
$4.4B
$520K 0.03%
19,746
+6,146
+45% +$165K
CAFD
618
DELISTED
8point3 Energy Partners LP
CAFD
$518K 0.03%
38,206
+3,548
+10% +$47.6K
AKS
619
DELISTED
AK Steel Holding Corp
AKS
$517K 0.03%
+71,969
New +$616K
MDRX
620
DELISTED
Veradigm Inc. Common Stock
MDRX
$514K 0.03%
40,571
-37,904
-48% -$449K
NEWR
621
DELISTED
New Relic, Inc.
NEWR
$514K 0.03%
13,862
-1,387
-9% -$48.6K
DOOR
622
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$509K 0.03%
6,429
-5,553
-46% -$403K
CSCO icon
623
Cisco
CSCO
$450B
$507K 0.03%
15,014
-27,734
-65% -$899K
AEM icon
624
Agnico Eagle Mines
AEM
$72.6B
$502K 0.03%
11,828
-75,663
-86% -$3.4M
LCI
625
DELISTED
Lannett Company, Inc.
LCI
$502K 0.03%
5,610
+1,567
+39% +$134K
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 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.