We are live on ! Find out more
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
AME icon
901
Ametek
AME
$55.3B
– –
-28,799
Closed -$1.4M
AMG icon
902
Affiliated Managers Group
AMG
$9.4B
– –
-33,292
Closed -$4.84M
AMP icon
903
Ameriprise Financial
AMP
$46.5B
– –
-147,874
Closed -$16.4M
AON icon
904
Aon
AON
$77.1B
– –
-103,315
Closed -$11.5M
APO icon
905
Apollo Global Management
APO
$70.2B
– –
-20,700
Closed -$401K
APOG icon
906
Apogee Enterprises
APOG
$852M
– –
-9,480
Closed -$508K
ARMK icon
907
Aramark
ARMK
$15.1B
– –
-42,672
Closed -$1.1M
AROC icon
908
Archrock
AROC
$6.46B
– –
-18,662
Closed -$246K
ASH icon
909
Ashland
ASH
$3.06B
– –
-267,376
Closed -$14.3M
ATO icon
910
Atmos Energy
ATO
$29.8B
– –
-9,467
Closed -$702K
AVY icon
911
Avery Dennison
AVY
$12.2B
– –
-35,888
Closed -$2.52M
AWK icon
912
American Water Works
AWK
$26.3B
– –
-144,671
Closed -$10.5M
AXTA icon
913
Axalta
AXTA
$7.1B
– –
-42,325
Closed -$1.15M
BALL icon
914
Ball Corp
BALL
$16.9B
– –
-15,352
Closed -$576K
BDC icon
915
Belden
BDC
$4.04B
– –
-16,484
Closed -$1.23M
BFAM icon
916
Bright Horizons
BFAM
$3.94B
– –
-16,452
Closed -$1.15M
BIP icon
917
Brookfield Infrastructure Partners
BIP
$18.9B
– –
-69,764
Closed -$1.39M
BNY
918
Bank of New York Mellon
BNY
$108B
– –
-376,078
Closed -$17.8M
BLK icon
919
Blackrock
BLK
$163B
– –
-4,366
Closed -$1.66M
BLKB icon
920
Blackbaud
BLKB
$1.51B
– –
-5,720
Closed -$366K
BN icon
921
Brookfield
BN
$102B
– –
-531,760
Closed -$6.26M
BMY icon
922
Bristol-Myers Squibb
BMY
$127B
– –
-154,719
Closed -$9.04M
BOH icon
923
Bank of Hawaii
BOH
$3.36B
– –
-20,235
Closed -$1.79M
BRC icon
924
Brady Corp
BRC
$4.48B
– –
-5,806
Closed -$218K
CATO icon
925
Cato Corp
CATO
$65.5M
– –
-10,239
Closed -$308K
35 36
37
38 39

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
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 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.