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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
+1.85%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$23.6M |
| 2 |
Goldman Sachs
GS
|
+$23.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.6M |
| 4 |
GE Aerospace
GE
|
+$21.8M |
| 5 |
Wells Fargo
WFC
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.5M |
| 2 |
American International
AIG
|
+$26.8M |
| 3 |
Public Storage
PSA
|
+$23.4M |
| 4 |
Voya Financial
VOYA
|
+$22.9M |
| 5 |
McDonald's
MCD
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
OneSpan
OSPN
$547M
| $193K | 0.01% |
10,946
-1,383
| -11% | -$24.3K |
|
852
Etsy
ETSY
$7.68B
| $169K | 0.01% |
+11,841
| New | +$150K |
|
853
United Parks & Resorts
PRKS
$2.08B
| $168K | 0.01% |
+12,463
| New | +$171K |
|
|
OB
854
DELISTED
Onebeacon Insurance Group Ltd
OB
| $168K | 0.01% |
11,774
-2,000
| -15% | -$28.2K |
|
|
PGEM
855
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $164K | 0.01% |
+12,255
| New | +$177K |
|
|
SPLS
856
DELISTED
Staples Inc
SPLS
| $159K | 0.01% |
+18,547
| New | +$163K |
|
|
BDN
857
Brandywine Realty Trust
BDN
$533M
| $157K | 0.01% |
+10,020
| New | +$163K |
|
858
First Bancorp
FBP
$4.4B
| $152K | 0.01% |
29,243
-2,360
| -7% | -$10.9K |
|
|
ISBC
859
DELISTED
Investors Bancorp, Inc.
ISBC
| $152K | 0.01% |
12,676
-687,277
| -98% | -$7.98M |
|
860
MBIA
MBI
$293M
| $150K | 0.01% |
+19,293
| New | +$152K |
|
|
LNW
861
DELISTED
Light & Wonder
LNW
| $149K | 0.01% |
13,182
+896
| +7% | +$8.79K |
|
862
Nordic American Tanker
NAT
$1.36B
| $148K | 0.01% |
+14,785
| New | +$172K |
|
|
CY
863
DELISTED
Cypress Semiconductor
CY
| $147K | 0.01% |
+12,095
| New | +$138K |
|
|
ARIA
864
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $140K | 0.01% |
+10,248
| New | +$103K |
|
|
LADR
865
Ladder Capital
LADR
$1.22B
| $139K | 0.01% |
10,578
-12,773
| -55% | -$164K |
|
|
SA
866
Seabridge Gold
SA
$2.8B
| $134K | 0.01% |
+12,169
| New | +$152K |
|
|
ACHN
867
DELISTED
Achillion Pharmaceuticals
ACHN
| $133K | 0.01% |
16,385
-23,586
| -59% | -$201K |
|
|
SGYP
868
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $125K | 0.01% |
+22,632
| New | +$106K |
|
869
Costamare
CMRE
$1.89B
| $122K | 0.01% |
+13,361
| New | +$120K |
|
870
Enviri
NVRI
$633M
| $117K | 0.01% |
+11,814
| New | +$113K |
|
|
SAFE
871
Safehold
SAFE
$1.15B
| $115K | 0.01% |
+2,192
| New | +$112K |
|
|
MITL
872
DELISTED
Mitel Networks Corporation
MITL
| $112K | 0.01% |
15,151
+5,101
| +51% | +$37.5K |
|
|
LMST
873
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $107K | 0.01% |
13,154
-14,340
| -52% | -$117K |
|
|
WLL
874
DELISTED
Whiting Petroleum Corporation
WLL
| $102K | ﹤0.01% |
+39
| New | +$91.4K |
|
875
McEwen Inc
MUX
$1.05B
| $73K | ﹤0.01% |
+1,999
| New | +$82.4K |
|
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Clinton Group's Q3 2016 Portfolio in Review
As of Q3 2016, Clinton Group held 1,189 positions worth $2.14B, down 6.3% from $2.28B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Clinton Group withdrew a net $145M in Q3 2016, closing 312 positions and reducing 268 holdings. Its most notable exit was Mastercard, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Clinton Group opened a new position in Goldman Sachs worth $23.4M.
- Clinton Group's largest Q3 2016 buy was Goldman Sachs: 145,212 shares worth $23.4M.
- Clinton Group added most to T. Rowe Price in Q3 2016, an estimated $23.6M increase.
- Clinton Group's biggest Q3 2016 reduction was Visa, cutting an estimated $27.5M.
- Clinton Group fully exited Mastercard in Q3 2016, selling an estimated $20.8M.
- Clinton Group's ten largest holdings make up 9% of its $2.14B portfolio in Q3 2016.
- Clinton Group opened 329 new positions and closed 312 in Q3 2016.
- Clinton Group's portfolio value fell 6.3% quarter-over-quarter to $2.14B.
Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.