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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
Cap. Flow
+$409M
Cap. Flow %
24.53%
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
DE icon
Deere & Co
DE
+$17.6M
3
WFC icon
Wells Fargo
WFC
+$15.6M
4
ESV
Ensco Rowan plc
ESV
+$13.7M
5
VOYA icon
Voya Financial
VOYA
+$13.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.9M
2
IQV icon
IQVIA
IQV
+$11.8M
3
WP
Worldpay, Inc.
WP
+$10.2M
4
NWL icon
Newell Brands
NWL
+$9.8M
5
RTN
Raytheon Company
RTN
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Discretionary 13.96%
3 Industrials 11.86%
4 Technology 9.61%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
851
Air Products & Chemicals
APD
$65.5B
– –
-6,587
Closed -$793K
APTV icon
852
Aptiv
APTV
$11.9B
– –
-78,311
Closed -$6.71M
AR icon
853
Antero Resources
AR
$10.9B
– –
-120,464
Closed -$2.63M
AROC icon
854
Archrock
AROC
$6.73B
– –
-13,672
Closed -$103K
ARW icon
855
Arrow Electronics
ARW
$11B
– –
-16,054
Closed -$870K
ASH icon
856
Ashland
ASH
$3.05B
– –
-14,414
Closed -$724K
AVB icon
857
AvalonBay Communities
AVB
$27.1B
– –
-36,703
Closed -$6.76M
AVT icon
858
Avnet
AVT
$7.38B
– –
-83,666
Closed -$3.58M
AWI icon
859
Armstrong World Industries
AWI
$6.75B
– –
-79,385
Closed -$3.63M
BAC icon
860
Bank of America
BAC
$430B
– –
-121,913
Closed -$2.05M
BAX icon
861
Baxter International
BAX
$11.2B
– –
-5,559
Closed -$212K
BHC icon
862
Bausch Health
BHC
$1.66B
– –
-53,780
Closed -$5.47M
BIIB icon
863
Biogen
BIIB
$29.6B
– –
-2,230
Closed -$683K
BIO icon
864
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-1,955
Closed -$271K
BKD icon
865
Brookdale Senior Living
BKD
$3.46B
– –
-98,074
Closed -$1.81M
BN icon
866
Brookfield
BN
$101B
– –
-319,546
Closed -$3.54M
BPOP icon
867
Popular Inc
BPOP
$11B
– –
-15,637
Closed -$443K
BR icon
868
Broadridge
BR
$16.7B
– –
-43,006
Closed -$2.31M
BRK.B icon
869
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-10,295
Closed -$1.36M
BWA icon
870
BorgWarner
BWA
$13.2B
– –
-11,880
Closed -$452K
CATY icon
871
Cathay General Bancorp
CATY
$4.19B
– –
-6,557
Closed -$205K
CBRE icon
872
CBRE Group
CBRE
$39.7B
– –
-37,015
Closed -$1.28M
CCEP icon
873
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-16,328
Closed -$804K
CDNS icon
874
Cadence Design Systems
CDNS
$91.1B
– –
-74,110
Closed -$1.54M
CDW icon
875
CDW
CDW
$16.6B
– –
-76,937
Closed -$3.23M
33 34
35
36 37

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NC
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AAM
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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 2016 Portfolio in Review

As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.

  • Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
  • Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
  • Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
  • Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
  • Clinton Group opened 373 new positions and closed 265 in Q1 2016.
  • Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.