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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
-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
CVS icon
626
CVS Health
CVS
$137B
– –
-102,950
Closed -$8.08M
CVX icon
627
Chevron
CVX
$387B
– –
-2,404
Closed -$258K
CW icon
628
Curtiss-Wright
CW
$27.7B
– –
-46,037
Closed -$4.2M
CWEN.A
629
DELISTED
Clearway Energy Class A
CWEN.A
– –
-25,865
Closed -$450K
DAR icon
630
Darling Ingredients
DAR
$10.1B
– –
-25,363
Closed -$368K
DBI icon
631
Designer Brands
DBI
$274M
– –
-35,651
Closed -$737K
DDS icon
632
Dillards
DDS
$8.79B
– –
-14,061
Closed -$735K
DECK icon
633
Deckers Outdoor
DECK
$13.4B
– –
-41,106
Closed -$409K
DEI icon
634
Douglas Emmett
DEI
$2.03B
– –
-5,783
Closed -$222K
DG icon
635
Dollar General
DG
$25.5B
– –
-29,671
Closed -$2.07M
DHI icon
636
D.R. Horton
DHI
$39.9B
– –
-44,356
Closed -$1.48M
DK icon
637
Delek US
DK
$3.97B
– –
-9,480
Closed -$230K
DOV icon
638
Dover
DOV
$26.6B
– –
-9,419
Closed -$611K
DPZ icon
639
Domino's
DPZ
$10.7B
– –
-27,138
Closed -$5M
DRH icon
640
Diamondrock Hospitality Co
DRH
$2.59B
– –
-154,770
Closed -$1.73M
DY icon
641
Dycom Industries
DY
$13.2B
– –
-6,545
Closed -$608K
EAT icon
642
Brinker International
EAT
$7.91B
– –
-16,723
Closed -$735K
EBS icon
643
Emergent Biosolutions
EBS
$391M
– –
-16,593
Closed -$482K
EEFT icon
644
Euronet Worldwide
EEFT
$2.94B
– –
-18,470
Closed -$1.58M
EFX icon
645
Equifax
EFX
$19.8B
– –
-3,858
Closed -$528K
EMN icon
646
Eastman Chemical
EMN
$7.78B
– –
-8,226
Closed -$665K
EMR icon
647
Emerson Electric
EMR
$81.2B
– –
-30,845
Closed -$1.85M
ENSG icon
648
The Ensign Group
ENSG
$9.95B
– –
-20,222
Closed -$356K
EPD icon
649
Enterprise Products Partners
EPD
$83.9B
– –
-418,697
Closed -$11.6M
EQR icon
650
Equity Residential
EQR
$25.7B
– –
-20,421
Closed -$1.27M
24 25
26
27 28

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AAM
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CA
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KSA
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LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
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CT
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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.