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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
MBFI
776
DELISTED
MB Financial Corp
MBFI
$288K 0.02%
+6,722
New +$301K
WPG
777
DELISTED
Washington Prime Group Inc.
WPG
$286K 0.02%
+3,651
New +$306K
STC icon
778
Stewart Information Services
STC
$2.05B
$285K 0.02%
+6,461
New +$284K
GRMN
779
Garmin
GRMN
$46.9B
$284K 0.02%
+5,554
New +$280K
CBF
780
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$283K 0.02%
+6,528
New +$263K
AZTA icon
781
Azenta
AZTA
$1.26B
$283K 0.02%
12,615
-2,374
-16% -$47.1K
UNM icon
782
Unum
UNM
$13.8B
$282K 0.02%
6,024
-4,730
-44% -$222K
VSAT icon
783
Viasat
VSAT
$9.79B
$282K 0.02%
4,418
-78,122
-95% -$5.12M
TPR icon
784
Tapestry
TPR
$28.8B
$279K 0.02%
+6,759
New +$255K
HNI icon
785
HNI Corp
HNI
$3B
$278K 0.02%
6,031
-972
-14% -$46.8K
GBCI icon
786
Glacier Bancorp
GBCI
$6.54B
$277K 0.02%
+8,174
New +$289K
AA icon
787
Alcoa
AA
$11.7B
$277K 0.02%
+8,038
New +$281K
SFL icon
788
SFL Corp
SFL
$1.59B
$277K 0.02%
18,810
-7,300
-28% -$109K
NGHC
789
DELISTED
National General Holdings Corp
NGHC
$276K 0.02%
11,625
-453
-4% -$11K
WIRE
790
DELISTED
Encore Wire Corp
WIRE
$276K 0.02%
5,999
+359
+6% +$16.1K
STOR
791
DELISTED
STORE Capital Corporation
STOR
$276K 0.02%
11,545
-18,475
-62% -$448K
JWN
792
DELISTED
Nordstrom
JWN
$275K 0.02%
+5,914
New +$264K
TCF
793
DELISTED
TCF Financial Corporation Common Stock
TCF
$274K 0.02%
+5,366
New +$277K
CMA
794
DELISTED
Comerica
CMA
$273K 0.02%
+3,978
New +$278K
VR
795
DELISTED
Validus Hold Ltd
VR
$272K 0.02%
4,829
-7,824
-62% -$446K
MU icon
796
Micron Technology
MU
$1.04T
$271K 0.02%
9,369
-226,437
-96% -$5.53M
WW
797
DELISTED
WW International
WW
$271K 0.02%
+17,388
New +$239K
PLUS icon
798
ePlus
PLUS
$2.33B
$270K 0.02%
+7,984
New +$245K
MTG icon
799
MGIC Investment
MTG
$6.27B
$269K 0.02%
26,574
-13,899
-34% -$146K
RPM icon
800
RPM International
RPM
$13.7B
$269K 0.02%
+4,890
New +$261K
30 31
32
33 34

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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.