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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
+1.83%
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
NUAN
851
DELISTED
Nuance Communications, Inc.
NUAN
$216K 0.01%
14,381
-394,436
-96% -$5.61M
GBDC icon
852
Golub Capital BDC
GBDC
$3.33B
$214K 0.01%
10,990
-5,061
-32% -$93.9K
HAFC icon
853
Hanmi Financial
HAFC
$943M
$213K 0.01%
6,926
-2,292
-25% -$75.5K
SSYS icon
854
Stratasys
SSYS
$697M
$212K 0.01%
10,368
-21,527
-67% -$426K
NDSN icon
855
Nordson
NDSN
$16.5B
$212K 0.01%
1,728
-11,374
-87% -$1.35M
CSII
856
DELISTED
Cardiovascular Systems, Inc.
CSII
$212K 0.01%
+7,486
New +$199K
BIO icon
857
Bio-Rad Laboratories Class A
BIO
$8.42B
$212K 0.01%
+1,061
New +$204K
SFNC icon
858
Simmons First National
SFNC
$3.35B
$210K 0.01%
7,626
+252
+3% +$7.41K
TIER
859
DELISTED
TIER REIT, Inc.
TIER
$210K 0.01%
+12,107
New +$216K
CBPO
860
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$209K 0.01%
2,089
-9,964
-83% -$1.06M
IP icon
861
International Paper
IP
$22.3B
$209K 0.01%
4,348
-102,237
-96% -$5.12M
SON icon
862
Sonoco
SON
$5.76B
$208K 0.01%
+3,934
New +$212K
VSTO
863
DELISTED
Vista Outdoor Inc.
VSTO
$208K 0.01%
+10,102
New +$250K
ANET icon
864
Arista Networks
ANET
$219B
$205K 0.01%
+24,848
New +$171K
BWA icon
865
BorgWarner
BWA
$13.2B
$205K 0.01%
+5,568
New +$203K
GKOS icon
866
Glaukos
GKOS
$9.02B
$205K 0.01%
3,992
-1,976
-33% -$86.1K
GT icon
867
Goodyear
GT
$2.07B
$202K 0.01%
5,610
-24,372
-81% -$828K
NVRI icon
868
Enviri
NVRI
$621M
$201K 0.01%
15,774
+2,770
+21% +$37K
MET icon
869
MetLife
MET
$61B
$200K 0.01%
+4,252
New +$203K
ENLK
870
DELISTED
EnLink Midstream Partners, LP
ENLK
$200K 0.01%
+10,908
New +$201K
TCPC icon
871
BlackRock TCP Capital
TCPC
$265M
$194K 0.01%
11,146
-3,394
-23% -$57.6K
RIG icon
872
Transocean
RIG
$5.92B
$183K 0.01%
+14,721
New +$202K
GTN icon
873
Gray Television
GTN
$407M
$176K 0.01%
+12,131
New +$154K
ZNGA
874
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$174K 0.01%
61,082
+423
+0.7% +$1.14K
OB
875
DELISTED
Onebeacon Insurance Group Ltd
OB
$173K 0.01%
10,816
-1,534
-12% -$24.4K
33 34
35
36 37

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AAM
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CA
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KSA
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LFR
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SH
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CT
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SCM
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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.