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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
-0.54%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$741M
Cap. Flow
-$732M
Cap. Flow %
-74.78%
Top 10 Hldgs %
11.2%
Holding
1,072
New
183
Increased
139
Reduced
214
Closed
535

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$9.34M
2
WMT icon
Walmart Inc
WMT
+$6.99M
3
WFC icon
Wells Fargo
WFC
+$6.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.74M
5
SLB icon
SLB Ltd
SLB
+$6.48M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.3M
2
CPAY icon
Corpay
CPAY
+$14.3M
3
BA icon
Boeing
BA
+$13.8M
4
IQV icon
IQVIA
IQV
+$13.8M
5
F icon
Ford
F
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.3%
2 Technology 11.65%
3 Industrials 10.83%
4 Healthcare 10.46%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
601
Cheesecake Factory
CAKE
$4.23B
– –
-5,366
Closed -$340K
CAL icon
602
Caleres
CAL
$401M
– –
-11,522
Closed -$304K
CAR icon
603
Avis
CAR
$5.73B
– –
-19,403
Closed -$574K
CASY icon
604
Casey's General Stores
CASY
$31.9B
– –
-16,169
Closed -$1.81M
CB icon
605
Chubb
CB
$139B
– –
-8,652
Closed -$1.18M
CBRE icon
606
CBRE Group
CBRE
$41B
– –
-6,929
Closed -$241K
CBRL icon
607
Cracker Barrel
CBRL
$1.2B
– –
-22,255
Closed -$3.54M
CCK icon
608
Crown Holdings
CCK
$12.7B
– –
-60,733
Closed -$3.22M
CENX icon
609
Century Aluminum
CENX
$4.68B
– –
-11,268
Closed -$143K
CG icon
610
Carlyle Group
CG
$16.4B
– –
-82,598
Closed -$1.32M
CHE icon
611
Chemed
CHE
$6.76B
– –
-2,076
Closed -$379K
CIEN icon
612
Ciena
CIEN
$56B
– –
-86,558
Closed -$2.04M
CINF icon
613
Cincinnati Financial
CINF
$28.1B
– –
-2,994
Closed -$216K
CLDT
614
Chatham Lodging
CLDT
$633M
– –
-30,758
Closed -$607K
CLF icon
615
Cleveland-Cliffs
CLF
$6.65B
– –
-190,688
Closed -$1.57M
CLS icon
616
Celestica
CLS
$36.4B
– –
-43,409
Closed -$631K
CMI icon
617
Cummins
CMI
$92.5B
– –
-4,344
Closed -$657K
CNK icon
618
Cinemark Holdings
CNK
$3.9B
– –
-6,530
Closed -$290K
CODI icon
619
Compass Diversified
CODI
$762M
– –
-28,811
Closed -$478K
COF icon
620
Capital One
COF
$124B
– –
-50,721
Closed -$4.4M
COR icon
621
Cencora
COR
$60.2B
– –
-15,979
Closed -$1.41M
CPRT icon
622
Copart
CPRT
$25.8B
– –
-129,000
Closed -$999K
CPS icon
623
Cooper-Standard Automotive
CPS
$515M
– –
-7,129
Closed -$791K
CRL icon
624
Charles River Laboratories
CRL
$11B
– –
-8,458
Closed -$761K
CSGP icon
625
CoStar Group
CSGP
$11.3B
– –
-15,990
Closed -$331K
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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SCM
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Clinton Group's Q2 2017 Portfolio in Review

As of Q2 2017, Clinton Group held 1,072 positions worth $979M, down 43% from $1.72B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Clinton Group withdrew a net $732M in Q2 2017, closing 535 positions and reducing 214 holdings. Its most notable exit was JPMorgan Chase, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clinton Group opened a new position in Charter Communications worth $9.43M.

  • Clinton Group's largest Q2 2017 buy was Charter Communications: 27,984 shares worth $9.43M.
  • Clinton Group added most to Walmart Inc in Q2 2017, an estimated $6.99M increase.
  • Clinton Group's biggest Q2 2017 reduction was Corpay, cutting an estimated $14.3M.
  • Clinton Group fully exited JPMorgan Chase in Q2 2017, selling an estimated $17.3M.
  • Clinton Group's ten largest holdings make up 11% of its $979M portfolio in Q2 2017.
  • Clinton Group opened 183 new positions and closed 535 in Q2 2017.
  • Clinton Group's portfolio value fell 43% quarter-over-quarter to $979M.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.