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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
+1.83%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$2.14M
Cap. Flow
-$7.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.4M
2
SJM icon
J.M. Smucker
SJM
+$15.4M
3
HDS
HD Supply Holdings, Inc.
HDS
+$14.6M
4
GS icon
Goldman Sachs
GS
+$13.3M
5
BA icon
Boeing
BA
+$12.7M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$18.1M
2
BNY
Bank of New York Mellon
BNY
+$17.8M
3
AMP icon
Ameriprise Financial
AMP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.6M
5
SWK icon
Stanley Black & Decker
SWK
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.2%
2 Financials 13.67%
3 Industrials 13.65%
4 Technology 12.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
676
DELISTED
Proofpoint, Inc.
PFPT
$415K 0.02%
+5,578
New +$443K
ATW
677
DELISTED
Atwood Oceanics
ATW
$414K 0.02%
+43,429
New +$485K
UFS
678
DELISTED
DOMTAR CORPORATION (New)
UFS
$412K 0.02%
+11,272
New +$447K
AMN icon
679
AMN Healthcare
AMN
$1.28B
$410K 0.02%
10,103
+1,274
+14% +$49.9K
DECK icon
680
Deckers Outdoor
DECK
$13.3B
$409K 0.02%
+41,106
New +$379K
BOX icon
681
Box
BOX
$4.02B
$408K 0.02%
25,017
-27,949
-53% -$473K
FN icon
682
Fabrinet
FN
$17.1B
$403K 0.02%
+9,582
New +$398K
SAFT icon
683
Safety Insurance
SAFT
$1.52B
$401K 0.02%
+5,726
New +$411K
GCO icon
684
Genesco
GCO
$396M
$400K 0.02%
7,221
-1,617
-18% -$96.3K
AHGP
685
DELISTED
Alliance Holdings GP
AHGP
$396K 0.02%
14,442
+3,849
+36% +$110K
KG
686
Kestrel Group
KG
$71.3M
$395K 0.02%
1,409
-243
-15% -$80K
HOUS
687
DELISTED
Anywhere Real Estate
HOUS
$394K 0.02%
13,231
+4,269
+48% +$116K
NMFC icon
688
New Mountain Finance
NMFC
$646M
$391K 0.02%
26,258
+3,695
+16% +$54K
WGL
689
DELISTED
Wgl Holdings
WGL
$391K 0.02%
+4,737
New +$385K
VRSK icon
690
Verisk Analytics
VRSK
$26.4B
$389K 0.02%
4,800
-56,468
-92% -$4.64M
BWLD
691
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$387K 0.02%
+2,535
New +$387K
BPL
692
DELISTED
Buckeye Partners, L.P.
BPL
$387K 0.02%
+5,640
New +$384K
HALO icon
693
Halozyme
HALO
$9.72B
$386K 0.02%
+29,797
New +$377K
OTTR icon
694
Otter Tail
OTTR
$3.88B
$386K 0.02%
10,174
+250
+3% +$9.47K
MOG.A icon
695
Moog Inc Class A
MOG.A
$13B
$385K 0.02%
5,718
+1,204
+27% +$79.6K
EFII
696
DELISTED
Electronics for Imaging
EFII
$384K 0.02%
7,856
+1,981
+34% +$91.1K
MLNX
697
DELISTED
Mellanox Technologies, Ltd.
MLNX
$383K 0.02%
7,513
-5,140
-41% -$244K
XNCR icon
698
Xencor
XNCR
$1.44B
$382K 0.02%
15,987
+700
+5% +$16.9K
WPC icon
699
W.P. Carey
WPC
$17.1B
$381K 0.02%
6,259
-25,109
-80% -$1.52M
NE
700
DELISTED
Noble Corporation
NE
$381K 0.02%
61,574
-72,519
-54% -$488K
26 27
28
29 30

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Clinton Group held 1,136 positions worth $1.72B, up 0.12% from $1.72B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Clinton Group's Q1 2017 filing shows 346 new, 243 increased, 299 reduced and 247 closed positions. Its largest new stake was JPMorgan Chase: 197,390 shares worth $17.3M. The largest sale was Johnson Controls International, an estimated $18.1M.

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

  • Clinton Group's largest Q1 2017 buy was JPMorgan Chase: 197,390 shares worth $17.3M.
  • Clinton Group added most to J.M. Smucker in Q1 2017, an estimated $15.4M increase.
  • Clinton Group's biggest Q1 2017 reduction was Stanley Black & Decker, cutting an estimated $14.3M.
  • Clinton Group fully exited Johnson Controls International in Q1 2017, selling an estimated $18.1M.
  • Clinton Group's ten largest holdings make up 8.5% of its $1.72B portfolio in Q1 2017.
  • Clinton Group opened 346 new positions and closed 247 in Q1 2017.
  • Clinton Group's portfolio value rose 0.12% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.