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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
KR icon
51
Kroger
KR
$34.2B
$7.06M 0.41%
+239,316
New +$7.64M
SYY icon
52
Sysco
SYY
$39.1B
$7.02M 0.41%
135,204
+124,635
+1,179% +$6.6M
GIS icon
53
General Mills
GIS
$19B
$7M 0.41%
+118,570
New +$7.25M
CAT icon
54
Caterpillar
CAT
$412B
$6.8M 0.4%
73,311
+62,648
+588% +$5.93M
AR icon
55
Antero Resources
AR
$10.9B
$6.75M 0.39%
296,099
-72,401
-20% -$1.77M
GPC icon
56
Genuine Parts
GPC
$16.6B
$6.73M 0.39%
72,821
-20,203
-22% -$1.94M
LEA icon
57
Lear
LEA
$7.14B
$6.65M 0.39%
46,943
+28,663
+157% +$4.07M
TSCO icon
58
Tractor Supply
TSCO
$15.9B
$6.57M 0.38%
+476,110
New +$6.93M
TSN icon
59
Tyson Foods
TSN
$20B
$6.3M 0.37%
102,123
+79,018
+342% +$4.98M
DFS
60
DELISTED
Discover Financial Services
DFS
$6.25M 0.36%
+91,318
New +$6.41M
LNC icon
61
Lincoln National
LNC
$7.81B
$6.24M 0.36%
+95,288
New +$6.52M
FNSR
62
DELISTED
Finisar Corp
FNSR
$5.82M 0.34%
+212,940
New +$6.52M
TTWO icon
63
Take-Two Interactive
TTWO
$42.7B
$5.82M 0.34%
98,198
+88,029
+866% +$4.92M
AES icon
64
AES
AES
$10.6B
$5.82M 0.34%
520,152
+360,179
+225% +$4.11M
VMW
65
DELISTED
VMware, Inc
VMW
$5.78M 0.34%
62,743
+13,157
+27% +$1.16M
USB icon
66
US Bancorp
USB
$98.7B
$5.78M 0.34%
+112,163
New +$5.98M
XRX icon
67
Xerox
XRX
$341M
$5.76M 0.33%
196,092
-165,839
-46% -$4.79M
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.74M 0.33%
126,367
+74,009
+141% +$3.53M
GM icon
69
General Motors
GM
$73B
$5.74M 0.33%
162,312
+68,441
+73% +$2.5M
SCG
70
DELISTED
Scana
SCG
$5.73M 0.33%
87,721
+73,425
+514% +$5.07M
CMCSA icon
71
Comcast
CMCSA
$78.3B
$5.58M 0.32%
148,350
+105,762
+248% +$3.92M
NEM icon
72
Newmont
NEM
$101B
$5.56M 0.32%
+168,666
New +$5.89M
AVT icon
73
Avnet
AVT
$7.38B
$5.48M 0.32%
+119,769
New +$5.54M
AET
74
DELISTED
Aetna Inc
AET
$5.39M 0.31%
42,238
-28,177
-40% -$3.54M
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.36M 0.31%
38,246
-2,918
-7% -$415K
1 2
3
4 5

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NC
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AAM
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CA
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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
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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.