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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
-0.54%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$741M
Cap. Flow
-$732M
Cap. Flow %
-74.78%
Top 10 Hldgs %
11.2%
Holding
1,072
New
183
Increased
139
Reduced
214
Closed
535

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$9.34M
2
WMT icon
Walmart Inc
WMT
+$6.99M
3
WFC icon
Wells Fargo
WFC
+$6.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.74M
5
SLB icon
SLB Ltd
SLB
+$6.48M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.3M
2
CPAY icon
Corpay
CPAY
+$14.3M
3
BA icon
Boeing
BA
+$13.8M
4
IQV icon
IQVIA
IQV
+$13.8M
5
F icon
Ford
F
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.3%
2 Technology 11.65%
3 Industrials 10.83%
4 Healthcare 10.46%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
876
Unum
UNM
$13.8B
– –
-6,024
Closed -$282K
UPS icon
877
United Parcel Service
UPS
$97B
– –
-13,814
Closed -$1.48M
USB icon
878
US Bancorp
USB
$98.7B
– –
-112,163
Closed -$5.78M
AD
879
Array Digital Infrastructure
AD
$2.95B
– –
-33,716
Closed -$1.26M
USNA icon
880
Usana Health Sciences
USNA
$386M
– –
-5,238
Closed -$302K
UVE icon
881
Universal Insurance Holdings
UVE
$1.05B
– –
-9,771
Closed -$239K
V icon
882
Visa
V
$669B
– –
-6,518
Closed -$579K
VFC icon
883
VF Corp
VFC
$6.49B
– –
-15,101
Closed -$782K
VMC icon
884
Vulcan Materials
VMC
$35.7B
– –
-6,516
Closed -$785K
VRNT
885
DELISTED
Verint Systems
VRNT
– –
-21,856
Closed -$483K
VRSK icon
886
Verisk Analytics
VRSK
$25.3B
– –
-4,800
Closed -$389K
VRTX icon
887
Vertex Pharmaceuticals
VRTX
$120B
– –
-11,000
Closed -$1.2M
VSAT icon
888
Viasat
VSAT
$10.1B
– –
-4,418
Closed -$282K
VSH icon
889
Vishay Intertechnology
VSH
$6.26B
– –
-44,630
Closed -$734K
VTR icon
890
Ventas
VTR
$47.6B
– –
-5,562
Closed -$362K
VTRS icon
891
Viatris
VTRS
$20.1B
– –
-189,103
Closed -$7.37M
WAB icon
892
Wabtec
WAB
$50.3B
– –
-18,668
Closed -$1.46M
WDC icon
893
Western Digital
WDC
$192B
– –
-21,880
Closed -$1.36M
WKC icon
894
World Kinect Corp
WKC
$1.86B
– –
-6,938
Closed -$252K
WLY icon
895
John Wiley & Sons Class A
WLY
$2.47B
– –
-8,737
Closed -$470K
WMB icon
896
Williams Companies
WMB
$92B
– –
-34,714
Closed -$1.03M
WNC icon
897
Wabash National
WNC
$541M
– –
-38,019
Closed -$787K
WSO icon
898
Watsco Inc
WSO
$14.8B
– –
-22,045
Closed -$3.16M
WTFC icon
899
Wintrust Financial
WTFC
$10.6B
– –
-26,115
Closed -$1.81M
WW
900
DELISTED
WW International
WW
– –
-17,388
Closed -$271K
34 35
36
37 38

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Clinton Group held 1,072 positions worth $979M, down 43% from $1.72B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Clinton Group withdrew a net $732M in Q2 2017, closing 535 positions and reducing 214 holdings. Its most notable exit was JPMorgan Chase, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clinton Group opened a new position in Charter Communications worth $9.43M.

  • Clinton Group's largest Q2 2017 buy was Charter Communications: 27,984 shares worth $9.43M.
  • Clinton Group added most to Walmart Inc in Q2 2017, an estimated $6.99M increase.
  • Clinton Group's biggest Q2 2017 reduction was Corpay, cutting an estimated $14.3M.
  • Clinton Group fully exited JPMorgan Chase in Q2 2017, selling an estimated $17.3M.
  • Clinton Group's ten largest holdings make up 11% of its $979M portfolio in Q2 2017.
  • Clinton Group opened 183 new positions and closed 535 in Q2 2017.
  • Clinton Group's portfolio value fell 43% quarter-over-quarter to $979M.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.