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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
-0.54%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$741M
(-43%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-74.78%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
1,072
New
183
Increased
139
Reduced
214
Closed
535
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$9.34M |
| 2 |
Walmart Inc
WMT
|
+$6.99M |
| 3 |
Wells Fargo
WFC
|
+$6.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.74M |
| 5 |
SLB Ltd
SLB
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$17.3M |
| 2 |
Corpay
CPAY
|
+$14.3M |
| 3 |
Boeing
BA
|
+$13.8M |
| 4 |
IQVIA
IQV
|
+$13.8M |
| 5 |
Ford
F
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.3% |
| 2 | Technology | 11.65% |
| 3 | Industrials | 10.83% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Procter & Gamble
PG
$342B
| – | – |
-33,685
| Closed | -$3.03M |
|
802
Progressive
PGR
$120B
| – | – |
-119,822
| Closed | -$4.69M |
|
803
Parker-Hannifin
PH
$124B
| – | – |
-6,311
| Closed | -$1.01M |
|
804
Pultegroup
PHM
$23.7B
| – | – |
-9,869
| Closed | -$232K |
|
805
Polaris
PII
$4.13B
| – | – |
-5,142
| Closed | -$431K |
|
806
Piper Sandler
PIPR
$5.12B
| – | – |
-50,616
| Closed | -$808K |
|
807
Packaging Corp of America
PKG
$20.8B
| – | – |
-31,557
| Closed | -$2.89M |
|
808
ePlus
PLUS
$2.27B
| – | – |
-7,984
| Closed | -$270K |
|
809
Philip Morris
PM
$298B
| – | – |
-9,462
| Closed | -$1.07M |
|
810
PNC Financial Services
PNC
$99.5B
| – | – |
-64,697
| Closed | -$7.78M |
|
811
Primoris Services
PRIM
$4.92B
| – | – |
-21,386
| Closed | -$497K |
|
812
PVH
PVH
$3.59B
| – | – |
-5,686
| Closed | -$588K |
|
813
PayPal
PYPL
$49.4B
| – | – |
-74,089
| Closed | -$3.19M |
|
814
Quad
QUAD
$428M
| – | – |
-25,760
| Closed | -$650K |
|
815
Transocean
RIG
$5.89B
| – | – |
-14,721
| Closed | -$183K |
|
816
Gibraltar Industries
ROCK
$1.32B
| – | – |
-14,236
| Closed | -$587K |
|
817
Rogers Corp
ROG
$2.37B
| – | – |
-2,992
| Closed | -$257K |
|
818
Roper Technologies
ROP
$35.8B
| – | – |
-1,709
| Closed | -$353K |
|
819
Regal Rexnord
RRX
$14.2B
| – | – |
-10,139
| Closed | -$767K |
|
820
Rush Enterprises Class A
RUSHA
$5.93B
| – | – |
-49,813
| Closed | -$732K |
|
821
Rayonier
RYN
$6.41B
| – | – |
-93,409
| Closed | -$2.4M |
|
822
Sabre
SABR
$668M
| – | – |
-223,577
| Closed | -$4.74M |
|
823
Safety Insurance
SAFT
$1.07B
| – | – |
-5,726
| Closed | -$401K |
|
|
SAFE
824
Safehold
SAFE
$1.15B
| – | – |
-7,992
| Closed | -$459K |
|
825
Sonic Automotive
SAH
$3.13B
| – | – |
-12,839
| Closed | -$257K |
|
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Clinton Group's Q2 2017 Portfolio in Review
As of Q2 2017, Clinton Group held 1,072 positions worth $979M, down 43% from $1.72B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Clinton Group withdrew a net $732M in Q2 2017, closing 535 positions and reducing 214 holdings. Its most notable exit was JPMorgan Chase, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Clinton Group opened a new position in Charter Communications worth $9.43M.
- Clinton Group's largest Q2 2017 buy was Charter Communications: 27,984 shares worth $9.43M.
- Clinton Group added most to Walmart Inc in Q2 2017, an estimated $6.99M increase.
- Clinton Group's biggest Q2 2017 reduction was Corpay, cutting an estimated $14.3M.
- Clinton Group fully exited JPMorgan Chase in Q2 2017, selling an estimated $17.3M.
- Clinton Group's ten largest holdings make up 11% of its $979M portfolio in Q2 2017.
- Clinton Group opened 183 new positions and closed 535 in Q2 2017.
- Clinton Group's portfolio value fell 43% quarter-over-quarter to $979M.
Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.