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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
+3.57%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$67.5M
Cap. Flow
-$83.8M
Cap. Flow %
-9.2%
Top 10 Hldgs %
15.29%
Holding
698
New
161
Increased
121
Reduced
87
Closed
329

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.4M
2
DGX icon
Quest Diagnostics
DGX
+$12.3M
3
BA icon
Boeing
BA
+$11.7M
4
TPR icon
Tapestry
TPR
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.41M
2
ROST icon
Ross Stores
ROST
+$9.32M
3
WFC icon
Wells Fargo
WFC
+$8.73M
4
WMT icon
Walmart Inc
WMT
+$8.4M
5
SPG icon
Simon Property Group
SPG
+$7.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.89%
2 Technology 14%
3 Healthcare 13.33%
4 Industrials 12.21%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
601
Towne Bank
TOWN
$3.28B
– –
-7,227
Closed -$223K
TRGP icon
602
Targa Resources
TRGP
$61.3B
– –
-44,215
Closed -$2M
TRIP icon
603
TripAdvisor
TRIP
$1.57B
– –
-16,570
Closed -$633K
TRMB icon
604
Trimble
TRMB
$11.7B
– –
-16,430
Closed -$586K
TSCO icon
605
Tractor Supply
TSCO
$15.9B
– –
-59,530
Closed -$645K
TTWO icon
606
Take-Two Interactive
TTWO
$42.7B
– –
-50,362
Closed -$3.7M
TWO
607
Two Harbors Investment
TWO
$1.27B
– –
-1,314
Closed -$104K
TXN icon
608
Texas Instruments
TXN
$259B
– –
-12,112
Closed -$932K
UAL icon
609
United Airlines
UAL
$37.4B
– –
-31,307
Closed -$2.36M
UDR icon
610
UDR
UDR
$12.8B
– –
-13,469
Closed -$525K
UGI icon
611
UGI
UGI
$7.92B
– –
-12,279
Closed -$594K
UI icon
612
Ubiquiti
UI
$32B
– –
-32,641
Closed -$1.7M
UNIT
613
Uniti Group
UNIT
$2.68B
– –
-8,868
Closed -$223K
UNP icon
614
Union Pacific
UNP
$181B
– –
-25,117
Closed -$2.73M
VOYA icon
615
Voya Financial
VOYA
$8.78B
– –
-34,172
Closed -$1.26M
VZ icon
616
Verizon
VZ
$183B
– –
-10,556
Closed -$471K
WAL icon
617
Western Alliance Bancorporation
WAL
$9.06B
– –
-4,710
Closed -$232K
WBS icon
618
Webster Financial
WBS
$12.2B
– –
-16,482
Closed -$861K
WEX icon
619
WEX
WEX
$5.94B
– –
-9,967
Closed -$1.04M
WFC icon
620
Wells Fargo
WFC
$261B
– –
-157,632
Closed -$8.73M
WHR icon
621
Whirlpool
WHR
$2.31B
– –
-3,193
Closed -$612K
WMT icon
622
Walmart Inc
WMT
$863B
– –
-332,817
Closed -$8.4M
WPC icon
623
W.P. Carey
WPC
$16.7B
– –
-3,162
Closed -$204K
WSM icon
624
Williams-Sonoma
WSM
$25.7B
– –
-63,884
Closed -$1.55M
WST icon
625
West Pharmaceutical
WST
$25.1B
– –
-13,835
Closed -$1.31M
23 24
25
26 27

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NC
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AAM
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CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
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SCM
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Clinton Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clinton Group held 698 positions worth $911M, down 6.9% from $979M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Clinton Group withdrew a net $83.8M in Q3 2017, closing 329 positions and reducing 87 holdings. Its most notable exit was Costco, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clinton Group opened a new position in McDonald's worth $17.4M.

  • Clinton Group's largest Q3 2017 buy was McDonald's: 111,073 shares worth $17.4M.
  • Clinton Group added most to Quest Diagnostics in Q3 2017, an estimated $12.3M increase.
  • Clinton Group's biggest Q3 2017 reduction was Comcast, cutting an estimated $7.61M.
  • Clinton Group fully exited Costco in Q3 2017, selling an estimated $9.41M.
  • Clinton Group's ten largest holdings make up 15% of its $911M portfolio in Q3 2017.
  • Clinton Group opened 161 new positions and closed 329 in Q3 2017.
  • Clinton Group's portfolio value fell 6.9% quarter-over-quarter to $911M.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.