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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
(+0.12%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$17.4M |
| 2 |
J.M. Smucker
SJM
|
+$15.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$14.6M |
| 4 |
Goldman Sachs
GS
|
+$13.3M |
| 5 |
Boeing
BA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$18.1M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$17.8M |
| 3 |
Ameriprise Financial
AMP
|
+$16.4M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
HEICO Corp
HEI
$48.9B
| $351K | 0.02% |
+9,817
| New | +$327K |
|
727
Yelp
YELP
$1.38B
| $349K | 0.02% |
+10,658
| New | +$395K |
|
|
TEP
728
DELISTED
Tallgrass Energy Partners, LP
TEP
| $349K | 0.02% |
+6,551
| New | +$335K |
|
729
Associated Banc-Corp
ASB
$5.82B
| $348K | 0.02% |
14,268
+5,898
| +70% | +$148K |
|
|
VRTV
730
DELISTED
VERITIV CORPORATION
VRTV
| $348K | 0.02% |
6,716
+2,683
| +67% | +$148K |
|
731
Williams-Sonoma
WSM
$26.7B
| $347K | 0.02% |
12,932
-80,252
| -86% | -$1.96M |
|
|
GES
732
DELISTED
Guess Inc
GES
| $347K | 0.02% |
+31,093
| New | +$383K |
|
|
PEI
733
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $347K | 0.02% |
+1,526
| New | +$385K |
|
734
Home BancShares
HOMB
$6.21B
| $344K | 0.02% |
+12,722
| New | +$349K |
|
|
TCO
735
DELISTED
Taubman Centers Inc.
TCO
| $342K | 0.02% |
+5,178
| New | +$358K |
|
|
CMO
736
DELISTED
Capstead Mortgage Corp.
CMO
| $340K | 0.02% |
32,305
-27,039
| -46% | -$285K |
|
737
MaxLinear
MXL
$6.41B
| $340K | 0.02% |
12,131
-16,319
| -57% | -$418K |
|
|
RATE
738
DELISTED
Bankrate Inc
RATE
| $340K | 0.02% |
35,236
+9,821
| +39% | +$106K |
|
739
Cheesecake Factory
CAKE
$4.21B
| $340K | 0.02% |
5,366
-7,647
| -59% | -$465K |
|
|
EGL
740
DELISTED
Engility Holdings, Inc.
EGL
| $340K | 0.02% |
11,735
+2,874
| +32% | +$87.8K |
|
741
Acco Brands
ACCO
$369M
| $337K | 0.02% |
25,604
+9,387
| +58% | +$122K |
|
742
Synopsys
SNPS
$71.5B
| $335K | 0.02% |
4,642
+1,105
| +31% | +$73.9K |
|
743
CoStar Group
CSGP
$11.3B
| $331K | 0.02% |
+15,990
| New | +$325K |
|
744
SouthState Bank Corp
SSB
$10.4B
| $329K | 0.02% |
3,677
-5,374
| -59% | -$475K |
|
745
Helen of Troy
HELE
$663M
| $328K | 0.02% |
3,483
+580
| +20% | +$54.7K |
|
|
TSE
746
DELISTED
Trinseo
TSE
| $327K | 0.02% |
4,874
-8,156
| -63% | -$548K |
|
|
SODA
747
DELISTED
SodaStream International Ltd
SODA
| $327K | 0.02% |
+6,744
| New | +$306K |
|
|
USCR
748
DELISTED
U S Concrete, Inc.
USCR
| $325K | 0.02% |
5,038
-154
| -3% | -$9.95K |
|
749
Comfort Systems
FIX
$61B
| $325K | 0.02% |
8,873
-376
| -4% | -$13.1K |
|
750
American Tower
AMT
$77.7B
| $325K | 0.02% |
2,675
-11,195
| -81% | -$1.23M |
|
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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.