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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
INFO
651
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-41,751
Closed -$1.84M
XLNX
652
DELISTED
Xilinx Inc
XLNX
– –
-38,754
Closed -$2.49M
RPAI
653
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-20,677
Closed -$252K
XEC
654
DELISTED
CIMAREX ENERGY CO
XEC
– –
-23,510
Closed -$2.21M
WRI
655
DELISTED
Weingarten Realty Investors
WRI
– –
-43,250
Closed -$1.3M
FLIR
656
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-61,626
Closed -$2.14M
WDR
657
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,823
Closed -$204K
CZZ
658
DELISTED
Cosan Limited
CZZ
– –
-14,159
Closed -$91K
EV
659
DELISTED
Eaton Vance Corp.
EV
– –
-4,824
Closed -$228K
CXO
660
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-30,549
Closed -$3.71M
TIF
661
DELISTED
Tiffany & Co.
TIF
– –
-5,253
Closed -$493K
NGHC
662
DELISTED
National General Holdings Corp
NGHC
– –
-11,500
Closed -$243K
TCO
663
DELISTED
Taubman Centers Inc.
TCO
– –
-57,427
Closed -$3.42M
HDS
664
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-21,021
Closed -$644K
DNKN
665
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,564
Closed -$527K
ETFC
666
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,518
Closed -$286K
LM
667
DELISTED
Legg Mason, Inc.
LM
– –
-10,076
Closed -$385K
IBKC
668
DELISTED
IBERIABANK Corp
IBKC
– –
-22,889
Closed -$1.86M
CHK
669
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,126
Closed -$2.11M
ZAYO
670
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-36,706
Closed -$1.13M
BPL
671
DELISTED
Buckeye Partners, L.P.
BPL
– –
-12,205
Closed -$780K
APC
672
DELISTED
Anadarko Petroleum
APC
– –
-31,634
Closed -$1.43M
TFCFA
673
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-103,272
Closed -$2.93M
NFX
674
DELISTED
Newfield Exploration
NFX
– –
-52,967
Closed -$1.51M
CVRR
675
DELISTED
CVR Refining, LP
CVRR
– –
-10,029
Closed -$95K
24 25 26
27
28

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KSA
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LFR
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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.