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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
MKSI icon
801
MKS Inc
MKSI
$22.2B
$269K 0.02%
3,907
-2,663
-41% -$175K
LPNT
802
DELISTED
LifePoint Health, Inc.
LPNT
$265K 0.02%
+4,039
New +$250K
AVX
803
DELISTED
AVX Corporation
AVX
$263K 0.02%
16,080
-800
-5% -$12.8K
CVRR
804
DELISTED
CVR Refining, LP
CVRR
$263K 0.02%
27,868
+10,303
+59% +$110K
IRWD icon
805
Ironwood Pharmaceuticals
IRWD
$611M
$261K 0.02%
+18,238
New +$249K
KRG icon
806
Kite Realty
KRG
$5.95B
$260K 0.02%
+12,082
New +$275K
BGS icon
807
B&G Foods
BGS
$285M
$260K 0.02%
+6,448
New +$280K
TJX icon
808
TJX Companies
TJX
$170B
$259K 0.02%
6,550
-192,554
-97% -$7.42M
CBB
809
DELISTED
Cincinnati Bell Inc.
CBB
$259K 0.02%
+14,607
New +$303K
CVX icon
810
Chevron
CVX
$388B
$258K 0.02%
2,404
-36,299
-94% -$4.07M
PCTY icon
811
Paylocity
PCTY
$6.71B
$258K 0.02%
6,670
-2,581
-28% -$89.7K
SAH icon
812
Sonic Automotive
SAH
$3.15B
$257K 0.02%
12,839
-3,373
-21% -$75.3K
ROG icon
813
Rogers Corp
ROG
$2.33B
$257K 0.01%
2,992
+51
+2% +$4.17K
ADSK icon
814
Autodesk
ADSK
$44.3B
$257K 0.01%
2,971
+246
+9% +$20.6K
A icon
815
Agilent Technologies
A
$39.1B
$253K 0.01%
+4,788
New +$242K
WKC icon
816
World Kinect Corp
WKC
$1.96B
$252K 0.01%
+6,938
New +$282K
CCI icon
817
Crown Castle
CCI
$32.7B
$248K 0.01%
2,629
-7,168
-73% -$641K
HZNP
818
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$248K 0.01%
16,754
-20,803
-55% -$337K
UFPI icon
819
UFP Industries
UFPI
$4.97B
$247K 0.01%
+7,509
New +$251K
FDX icon
820
FedEx
FDX
$74.5B
$246K 0.01%
1,261
-8,665
-87% -$1.66M
SBGI icon
821
Sinclair Inc
SBGI
$974M
$246K 0.01%
+6,062
New +$223K
CBRE icon
822
CBRE Group
CBRE
$40.8B
$241K 0.01%
6,929
-21,263
-75% -$711K
GMED icon
823
Globus Medical
GMED
$10.4B
$241K 0.01%
8,136
-23,973
-75% -$654K
WLL
824
DELISTED
Whiting Petroleum Corporation
WLL
$241K 0.01%
+85
New +$275K
CNR
825
DELISTED
Cornerstone Building Brands, Inc.
CNR
$240K 0.01%
13,967
-4,669
-25% -$75.1K
31 32
33
34 35

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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.