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
+1.83%
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
EXPR
701
DELISTED
Express, Inc.
EXPR
$381K 0.02%
2,091
-436
-17% -$90.1K
OMC icon
702
Omnicom Group
OMC
$22.7B
$380K 0.02%
+4,409
New +$376K
CHE icon
703
Chemed
CHE
$6.78B
$379K 0.02%
2,076
-1,166
-36% -$203K
GCI
704
DELISTED
Gannett Co., Inc
GCI
$374K 0.02%
44,592
+5,376
+14% +$48K
BGC
705
DELISTED
General Cable Corporation
BGC
$373K 0.02%
+20,776
New +$373K
CNX icon
706
CNX Resources
CNX
$4.85B
$373K 0.02%
26,668
-49,585
-65% -$699K
DAR icon
707
Darling Ingredients
DAR
$9.93B
$368K 0.02%
25,363
+15,164
+149% +$200K
WEB
708
DELISTED
Web.com Group, Inc.
WEB
$367K 0.02%
19,001
+1,340
+8% +$26.4K
HSIC icon
709
Henry Schein
HSIC
$9.74B
$366K 0.02%
5,490
-190,059
-97% -$12.3M
ARII
710
DELISTED
American Railcar Industries, Inc.
ARII
$365K 0.02%
8,885
-5,526
-38% -$243K
CATM
711
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$364K 0.02%
7,780
-1,879
-19% -$92.3K
UTHR icon
712
United Therapeutics
UTHR
$26.3B
$363K 0.02%
+2,681
New +$406K
SNCR
713
DELISTED
Synchronoss Technologies
SNCR
$362K 0.02%
1,650
+880
+114% +$257K
YHOO
714
DELISTED
Yahoo Inc
YHOO
$362K 0.02%
+7,802
New +$348K
VTR icon
715
Ventas
VTR
$48.9B
$362K 0.02%
5,562
-44,896
-89% -$2.8M
FUN icon
716
Cedar Fair
FUN
$1.78B
$361K 0.02%
+5,321
New +$349K
PTLA
717
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$360K 0.02%
+9,178
New +$292K
WBMD
718
DELISTED
WebMD Health Corp.
WBMD
$356K 0.02%
6,765
+148
+2% +$7.56K
ENSG icon
719
The Ensign Group
ENSG
$10.1B
$356K 0.02%
20,222
-3,812
-16% -$68.8K
CBM
720
DELISTED
Cambrex Corporation
CBM
$355K 0.02%
+6,442
New +$344K
TWX
721
DELISTED
Time Warner Inc
TWX
$355K 0.02%
3,629
-2,197
-38% -$213K
CDE icon
722
Coeur Mining
CDE
$15.6B
$354K 0.02%
43,843
-18,559
-30% -$177K
WBS icon
723
Webster Financial
WBS
$12.3B
$353K 0.02%
7,063
-55,503
-89% -$2.96M
ROP icon
724
Roper Technologies
ROP
$36.3B
$353K 0.02%
1,709
-7,070
-81% -$1.42M
HF
725
DELISTED
HFF Inc.
HF
$352K 0.02%
12,706
-6,758
-35% -$198K
27 28
29
30 31

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

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.