We are live on ! Find out more
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
UVE icon
826
Universal Insurance Holdings
UVE
$1.16B
$239K 0.01%
9,771
-3,999
-29% -$105K
BLMN icon
827
Bloomin' Brands
BLMN
$680M
$239K 0.01%
12,126
-20,851
-63% -$371K
CLGX
828
DELISTED
Corelogic, Inc.
CLGX
$238K 0.01%
5,854
-31,977
-85% -$1.21M
SWFT
829
DELISTED
Swift Transportation Company
SWFT
$238K 0.01%
11,576
-486
-4% -$10.8K
ORCL icon
830
Oracle
ORCL
$331B
$236K 0.01%
+5,286
New +$220K
PAHC icon
831
Phibro Animal Health
PAHC
$1.38B
$236K 0.01%
8,389
-265
-3% -$7.48K
ULTA icon
832
Ulta Beauty
ULTA
$20.4B
$235K 0.01%
824
-756
-48% -$207K
HIFR
833
DELISTED
InfraREIT, Inc.
HIFR
$234K 0.01%
13,003
+845
+7% +$14.5K
CCC
834
DELISTED
Calgon Carbon Corp
CCC
$233K 0.01%
15,992
-1,194
-7% -$18.3K
PHM icon
835
Pultegroup
PHM
$24.5B
$232K 0.01%
+9,869
New +$213K
LH icon
836
Labcorp
LH
$24.3B
$231K 0.01%
+1,878
New +$222K
DK icon
837
Delek US
DK
$3.87B
$230K 0.01%
+9,480
New +$225K
MKC icon
838
McCormick & Company Non-Voting
MKC
$13.4B
$228K 0.01%
+4,666
New +$226K
IT icon
839
Gartner
IT
$9.41B
$228K 0.01%
2,107
-23,411
-92% -$2.41M
NXGN
840
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$227K 0.01%
+14,863
New +$219K
TER icon
841
Teradyne
TER
$54.8B
$227K 0.01%
7,283
-24,240
-77% -$693K
NVR icon
842
NVR
NVR
$17.2B
$225K 0.01%
+107
New +$203K
DHC
843
Diversified Healthcare Trust
DHC
$2.26B
$225K 0.01%
11,126
-340,066
-97% -$6.67M
GLOG
844
DELISTED
GASLOG LTD
GLOG
$223K 0.01%
14,509
-116
-0.8% -$1.86K
DEI icon
845
Douglas Emmett
DEI
$2.06B
$222K 0.01%
+5,783
New +$222K
APLP
846
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$222K 0.01%
12,925
+674
+6% +$11.7K
ASTE icon
847
Astec Industries
ASTE
$1.3B
$221K 0.01%
+3,595
New +$238K
AVNS icon
848
Avanos Medical
AVNS
$1.17B
$220K 0.01%
+5,771
New +$225K
TROW icon
849
T. Rowe Price
TROW
$25B
$217K 0.01%
3,184
-38,156
-92% -$2.71M
CINF icon
850
Cincinnati Financial
CINF
$28.3B
$216K 0.01%
2,994
-13,461
-82% -$976K
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 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.