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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
(+0.12%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$17.4M |
| 2 |
J.M. Smucker
SJM
|
+$15.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$14.6M |
| 4 |
Goldman Sachs
GS
|
+$13.3M |
| 5 |
Boeing
BA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$18.1M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$17.8M |
| 3 |
Ameriprise Financial
AMP
|
+$16.4M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BDN
876
Brandywine Realty Trust
BDN
$551M
| $169K | 0.01% |
+10,389
| New | +$169K |
|
|
PHH
877
DELISTED
PHH Corporation
PHH
| $166K | 0.01% |
13,057
-24,037
| -65% | -$327K |
|
878
Groupon
GRPN
$986M
| $156K | 0.01% |
+1,982
| New | +$153K |
|
879
Century Aluminum
CENX
$4.58B
| $143K | 0.01% |
+11,268
| New | +$150K |
|
|
BRCD
880
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $140K | 0.01% |
11,194
-21,987
| -66% | -$273K |
|
|
FMSA
881
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $132K | 0.01% |
+17,976
| New | +$187K |
|
|
HK
882
DELISTED
Halcon Resources Corporation
HK
| $119K | 0.01% |
+15,456
| New | +$130K |
|
|
ODP
883
DELISTED
ODP
ODP
| $104K | 0.01% |
2,226
-6,023
| -73% | -$273K |
|
884
First Bancorp
FBP
$4.39B
| $91.9K | 0.01% |
16,259
-1,802
| -10% | -$11.4K |
|
|
EPE
885
DELISTED
EP Energy Corporation
EPE
| $74.2K | ﹤0.01% |
15,620
-40,053
| -72% | -$205K |
|
|
TOO
886
DELISTED
Teekay Offshore Partners L.P.
TOO
| $65.1K | ﹤0.01% |
+12,847
| New | +$70.4K |
|
887
Sphere 3D
ANY
$13.9M
| $10.8K | ﹤0.01% |
4
| – | – |
|
|
GLA
888
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $6.98K | ﹤0.01% |
+1,448,365
| New | +$9.18M |
|
|
ABAX
889
DELISTED
Abaxis Inc
ABAX
| $4.9K | ﹤0.01% |
+101
| New | +$5.01K |
|
890
American Airlines Group
AAL
$9.42B
| – | – |
-5,650
| Closed | -$264K |
|
891
Abbott
ABT
$180B
| – | – |
-153,959
| Closed | -$5.91M |
|
892
Acadia Healthcare
ACHC
$3.18B
| – | – |
-93,217
| Closed | -$3.08M |
|
893
Adobe
ADBE
$90B
| – | – |
-48,708
| Closed | -$5.01M |
|
894
American Eagle Outfitters
AEO
$2.87B
| – | – |
-259,935
| Closed | -$3.94M |
|
895
American Electric Power
AEP
$73.7B
| – | – |
-13,838
| Closed | -$871K |
|
896
AerCap
AER
$23.8B
| – | – |
-37,328
| Closed | -$1.55M |
|
897
AGCO
AGCO
$8.75B
| – | – |
-27,325
| Closed | -$1.58M |
|
898
Allegiant Air
ALGT
$2.63B
| – | – |
-1,652
| Closed | -$275K |
|
899
Allegion
ALLE
$13.1B
| – | – |
-89,008
| Closed | -$5.7M |
|
900
AMC Entertainment Holdings
AMC
$2.07B
| – | – |
-2,349
| Closed | -$791K |
|
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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.