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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
-0.06%
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
-$418M
Cap. Flow
-$418M
Cap. Flow %
-24.31%
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.3M
2
F icon
Ford
F
+$14.8M
3
AGNC icon
AGNC Investment
AGNC
+$14.6M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.9M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
TROW icon
T. Rowe Price
TROW
+$21.6M
4
GE icon
GE Aerospace
GE
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Industrials 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
826
Core Laboratories
CLB
$544M
– –
-44,241
Closed -$4.97M
CLX icon
827
Clorox
CLX
$11.3B
– –
-125,659
Closed -$15.7M
CMA
828
DELISTED
Comerica
CMA
– –
-28,433
Closed -$1.34M
CMC icon
829
Commercial Metals
CMC
$7.53B
– –
-62,207
Closed -$1.01M
CMRE icon
830
Costamare
CMRE
$1.89B
– –
-13,361
Closed -$122K
CNA icon
831
CNA Financial
CNA
$14.1B
– –
-10,360
Closed -$356K
CNO icon
832
CNO Financial Group
CNO
$4.91B
– –
-85,266
Closed -$1.3M
COST icon
833
Costco
COST
$411B
– –
-61,730
Closed -$9.41M
CPB icon
834
Campbell Soup
CPB
$6.38B
– –
-79,792
Closed -$4.37M
CRUS icon
835
Cirrus Logic
CRUS
$6.74B
– –
-30,226
Closed -$1.61M
CSL icon
836
Carlisle Companies
CSL
$13.4B
– –
-28,554
Closed -$2.93M
CTSH icon
837
Cognizant
CTSH
$20.3B
– –
-215,270
Closed -$10.3M
CUZ icon
838
Cousins Properties
CUZ
$5.19B
– –
-80,856
Closed -$2.38M
CVI icon
839
CVR Energy
CVI
$3.41B
– –
-65,463
Closed -$901K
CXW icon
840
CoreCivic
CXW
$3.13B
– –
-161,010
Closed -$2.23M
CYH icon
841
Community Health Systems
CYH
$392M
– –
-40,605
Closed -$469K
DFS
842
DELISTED
Discover Financial Services
DFS
– –
-126,654
Closed -$7.16M
DG icon
843
Dollar General
DG
$25.4B
– –
-100,706
Closed -$7.05M
DINO icon
844
HF Sinclair
DINO
$16.1B
– –
-29,908
Closed -$733K
DK icon
845
Delek US
DK
$3.97B
– –
-32,223
Closed -$557K
DLR icon
846
Digital Realty Trust
DLR
$66.4B
– –
-34,121
Closed -$3.31M
DOV icon
847
Dover
DOV
$26.6B
– –
-18,139
Closed -$1.08M
DOX icon
848
Amdocs
DOX
$5.4B
– –
-107,091
Closed -$6.2M
DVA icon
849
DaVita
DVA
$15B
– –
-112,661
Closed -$7.44M
EBAY icon
850
eBay
EBAY
$48.5B
– –
-10,759
Closed -$354K
32 33
34
35 36

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Clinton Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clinton Group held 1,128 positions worth $1.72B, down 20% from $2.14B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group withdrew a net $418M in Q4 2016, closing 338 positions and reducing 316 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clinton Group opened a new position in AGNC Investment worth $14M.

  • Clinton Group's largest Q4 2016 buy was AGNC Investment: 771,539 shares worth $14M.
  • Clinton Group added most to Coca-Cola Europacific Partners in Q4 2016, an estimated $15.3M increase.
  • Clinton Group's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $28.9M.
  • Clinton Group fully exited JPMorgan Chase in Q4 2016, selling an estimated $23.1M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.72B portfolio in Q4 2016.
  • Clinton Group opened 252 new positions and closed 338 in Q4 2016.
  • Clinton Group's portfolio value fell 20% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.