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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
NAVG
751
DELISTED
Navigators Group Inc
NAVG
$323K 0.02%
5,943
-4,819
-45% -$269K
ENS icon
752
EnerSys
ENS
$6.95B
$323K 0.02%
4,086
-761
-16% -$59.4K
SWBI icon
753
Smith & Wesson
SWBI
$655M
$322K 0.02%
+21,176
New +$323K
INCY icon
754
Incyte
INCY
$23.5B
$317K 0.02%
2,373
-969
-29% -$123K
THS
755
DELISTED
Treehouse Foods
THS
$316K 0.02%
+3,734
New +$299K
SNBR
756
DELISTED
Sleep Number
SNBR
$316K 0.02%
+12,750
New +$286K
MMI icon
757
Marcus & Millichap
MMI
$1.15B
$316K 0.02%
12,854
+911
+8% +$23.6K
MMS icon
758
Maximus
MMS
$3.14B
$311K 0.02%
+5,008
New +$294K
JBTM
759
JBT Marel
JBTM
$7.14B
$310K 0.02%
+3,522
New +$305K
HAWK
760
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$309K 0.02%
+7,616
New +$282K
ASNA
761
DELISTED
Ascena Retail Group, Inc.
ASNA
$308K 0.02%
3,613
+700
+24% +$67.2K
NOW icon
762
ServiceNow
NOW
$102B
$307K 0.02%
17,575
-230,295
-93% -$4.02M
SCSC icon
763
Scansource
SCSC
$1.12B
$307K 0.02%
7,833
+461
+6% +$18.8K
ITT icon
764
ITT
ITT
$17.5B
$307K 0.02%
+7,480
New +$308K
CAL icon
765
Caleres
CAL
$396M
$304K 0.02%
11,522
-2,408
-17% -$72.4K
USNA icon
766
Usana Health Sciences
USNA
$394M
$302K 0.02%
5,238
+245
+5% +$14.6K
ORBK
767
DELISTED
Orbotech Ltd
ORBK
$301K 0.02%
+9,324
New +$301K
GEN icon
768
Gen Digital
GEN
$15.6B
$301K 0.02%
9,797
-42,570
-81% -$1.21M
MTSC
769
DELISTED
MTS Systems Corp
MTSC
$298K 0.02%
5,419
-1,684
-24% -$94.5K
NBIS
770
Nebius Group N.V.
NBIS
$47.7B
$298K 0.02%
13,575
+684
+5% +$15.6K
AUB icon
771
Atlantic Union Bankshares
AUB
$5.99B
$297K 0.02%
8,439
-322
-4% -$11.5K
KYNB
772
Kyntra Bio
KYNB
$28.5M
$297K 0.02%
+481
New +$293K
ITGR icon
773
Integer Holdings
ITGR
$3.35B
$295K 0.02%
+7,330
New +$256K
CNK icon
774
Cinemark Holdings
CNK
$3.82B
$290K 0.02%
6,530
-86,804
-93% -$3.65M
COO icon
775
Cooper Companies
COO
$13.7B
$289K 0.02%
5,776
-87,424
-94% -$4.15M
29 30
31
32 33

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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.