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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
ES icon
651
Eversource Energy
ES
$28.1B
– –
-20,023
Closed -$1.18M
ESNT icon
652
Essent Group
ESNT
$5.94B
– –
-26,832
Closed -$971K
EVTC icon
653
Evertec
EVTC
$1.79B
– –
-30,225
Closed -$481K
EXEL icon
654
Exelixis
EXEL
$14B
– –
-37,741
Closed -$818K
EXP icon
655
Eagle Materials
EXP
$6.4B
– –
-13,389
Closed -$1.3M
FAF icon
656
First American
FAF
$7.03B
– –
-28,839
Closed -$1.13M
FBP icon
657
First Bancorp
FBP
$4.4B
– –
-16,259
Closed -$91.9K
FCN icon
658
FTI Consulting
FCN
$4.75B
– –
-10,172
Closed -$419K
FDX icon
659
FedEx
FDX
$74.7B
– –
-1,261
Closed -$246K
KYNB
660
Kyntra Bio
KYNB
$28.6M
– –
-481
Closed -$297K
FHI icon
661
Federated Hermes
FHI
$4.35B
– –
-19,746
Closed -$520K
FIBK icon
662
First Interstate BancSystem
FIBK
$3.7B
– –
-15,182
Closed -$602K
FITB
663
Fifth Third Bancorp
FITB
$51.8B
– –
-60,750
Closed -$1.54M
FIX icon
664
Comfort Systems
FIX
$64.5B
– –
-8,873
Closed -$325K
FN icon
665
Fabrinet
FN
$18.6B
– –
-9,582
Closed -$403K
FOSL icon
666
Fossil Group
FOSL
$236M
– –
-31,306
Closed -$546K
FSLR icon
667
First Solar
FSLR
$22.1B
– –
-172,554
Closed -$4.68M
FTV icon
668
Fortive
FTV
$18.5B
– –
-21,249
Closed -$807K
FUN icon
669
Cedar Fair
FUN
$1.76B
– –
-5,321
Closed -$361K
FWRD icon
670
Forward Air
FWRD
$490M
– –
-12,700
Closed -$604K
GBCI icon
671
Glacier Bancorp
GBCI
$6.59B
– –
-8,174
Closed -$277K
GBDC icon
672
Golub Capital BDC
GBDC
$3.33B
– –
-10,990
Closed -$214K
GBX icon
673
The Greenbrier Companies
GBX
$1.59B
– –
-17,593
Closed -$758K
GCO icon
674
Genesco
GCO
$388M
– –
-7,221
Closed -$400K
GEF icon
675
Greif
GEF
$4.36B
– –
-11,328
Closed -$624K
25 26
27
28 29

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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 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.