We are live on
!
Find out more
CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.85%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$23.6M |
| 2 |
Goldman Sachs
GS
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.6M |
| 4 |
GE Aerospace
GE
|
+$21.8M |
| 5 |
Wells Fargo
WFC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.5M |
| 2 |
American International
AIG
|
+$26.8M |
| 3 |
Public Storage
PSA
|
+$23.4M |
| 4 |
Voya Financial
VOYA
|
+$22.9M |
| 5 |
McDonald's
MCD
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
EastGroup Properties
EGP
$11.5B
| $452K | 0.02% |
6,139
-5,459
| -47% | -$395K |
|
|
CTLT
702
DELISTED
CATALENT, INC.
CTLT
| $446K | 0.02% |
+17,248
| New | +$429K |
|
|
VRTV
703
DELISTED
VERITIV CORPORATION
VRTV
| $446K | 0.02% |
8,892
+2,824
| +47% | +$131K |
|
|
FCB
704
DELISTED
FCB Financial Holdings, Inc.
FCB
| $446K | 0.02% |
+11,593
| New | +$428K |
|
705
Simpson Manufacturing
SSD
$7.98B
| $443K | 0.02% |
10,088
-8,837
| -47% | -$376K |
|
706
Skywest
SKYW
$4.11B
| $438K | 0.02% |
+16,574
| New | +$460K |
|
|
XXIA
707
DELISTED
Ixia
XXIA
| $437K | 0.02% |
34,923
-15,451
| -31% | -$177K |
|
708
Otter Tail
OTTR
$3.88B
| $434K | 0.02% |
12,534
+313
| +3% | +$10.8K |
|
|
NEWR
709
DELISTED
New Relic, Inc.
NEWR
| $431K | 0.02% |
11,257
+3,116
| +38% | +$109K |
|
|
SFLY
710
DELISTED
Shutterfly, Inc.
SFLY
| $431K | 0.02% |
9,649
+3,229
| +50% | +$160K |
|
|
TCO
711
DELISTED
Taubman Centers Inc.
TCO
| $425K | 0.02% |
5,709
+112
| +2% | +$8.65K |
|
|
UNIT
712
Uniti Group
UNIT
$2.63B
| $423K | 0.02% |
+13,464
| New | +$413K |
|
713
Pool Corp
POOL
$6.7B
| $422K | 0.02% |
+4,460
| New | +$438K |
|
714
Allegiant Air
ALGT
$2.64B
| $421K | 0.02% |
+3,185
| New | +$433K |
|
715
Jefferies Financial Group
JEF
$12.9B
| $421K | 0.02% |
+24,712
| New | +$409K |
|
716
Nabors Industries
NBR
$1.23B
| $421K | 0.02% |
+692
| New | +$341K |
|
717
Insperity
NSP
$1.85B
| $421K | 0.02% |
+11,588
| New | +$415K |
|
|
INSY
718
DELISTED
Insys Therapeutics, Inc.
INSY
| $420K | 0.02% |
35,608
+18,240
| +105% | +$277K |
|
719
Ollie's Bargain Outlet
OLLI
$4.01B
| $417K | 0.02% |
+15,894
| New | +$414K |
|
|
TCP
720
DELISTED
TC Pipelines LP
TCP
| $416K | 0.02% |
+7,290
| New | +$394K |
|
721
American Eagle Outfitters
AEO
$2.85B
| $415K | 0.02% |
23,255
-76,786
| -77% | -$1.38M |
|
722
NextEra Energy
NEE
$187B
| $414K | 0.02% |
13,552
-38,608
| -74% | -$1.22M |
|
|
BCPC
723
Balchem Corp
BCPC
$5.23B
| $413K | 0.02% |
5,329
-2,926
| -35% | -$194K |
|
724
Sanmina
SANM
$11.2B
| $407K | 0.02% |
+14,295
| New | +$387K |
|
725
Quad
QUAD
$430M
| $403K | 0.02% |
+15,087
| New | +$400K |
|
Similar funds
NC
AAM
CA
KSA
LFR
SH
CT
SCM
Clinton Group's Q3 2016 Portfolio in Review
As of Q3 2016, Clinton Group held 1,189 positions worth $2.14B, down 6.3% from $2.28B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Clinton Group withdrew a net $145M in Q3 2016, closing 312 positions and reducing 268 holdings. Its most notable exit was Mastercard, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Clinton Group opened a new position in Goldman Sachs worth $23.4M.
- Clinton Group's largest Q3 2016 buy was Goldman Sachs: 145,212 shares worth $23.4M.
- Clinton Group added most to T. Rowe Price in Q3 2016, an estimated $23.6M increase.
- Clinton Group's biggest Q3 2016 reduction was Visa, cutting an estimated $27.5M.
- Clinton Group fully exited Mastercard in Q3 2016, selling an estimated $20.8M.
- Clinton Group's ten largest holdings make up 9% of its $2.14B portfolio in Q3 2016.
- Clinton Group opened 329 new positions and closed 312 in Q3 2016.
- Clinton Group's portfolio value fell 6.3% quarter-over-quarter to $2.14B.
Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.