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
+1.85%
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
Cap. Flow
-$145M
Cap. Flow %
-6.8%
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$23.6M
2
GS icon
Goldman Sachs
GS
+$23.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.6M
4
GE icon
GE Aerospace
GE
+$21.8M
5
WFC icon
Wells Fargo
WFC
+$19.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$27.5M
2
AIG icon
American International
AIG
+$26.8M
3
PSA icon
Public Storage
PSA
+$23.4M
4
VOYA icon
Voya Financial
VOYA
+$22.9M
5
MCD icon
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
COF icon
926
Capital One
COF
$123B
– –
-134,985
Closed -$8.57M
COO icon
927
Cooper Companies
COO
$13.7B
– –
-14,540
Closed -$624K
CSCO icon
928
Cisco
CSCO
$444B
– –
-67,136
Closed -$1.93M
CSR
929
Centerspace
CSR
$936M
– –
-5,263
Closed -$340K
CUBE icon
930
CubeSmart
CUBE
$9.29B
– –
-631,066
Closed -$19.5M
CXT icon
931
Crane NXT
CXT
$3B
– –
-11,502
Closed -$227K
DCI icon
932
Donaldson
DCI
$10.6B
– –
-26,801
Closed -$921K
DE icon
933
Deere & Co
DE
$165B
– –
-88,144
Closed -$7.14M
DGX icon
934
Quest Diagnostics
DGX
$25.2B
– –
-13,502
Closed -$1.1M
DUK icon
935
Duke Energy
DUK
$101B
– –
-7,756
Closed -$665K
DVN icon
936
Devon Energy
DVN
$52.2B
– –
-25,986
Closed -$942K
EEFT icon
937
Euronet Worldwide
EEFT
$2.94B
– –
-162,652
Closed -$11.3M
EG icon
938
Everest Group
EG
$14.9B
– –
-29,546
Closed -$5.4M
EHC icon
939
Encompass Health
EHC
$11B
– –
-22,734
Closed -$702K
EIX icon
940
Edison International
EIX
$30.6B
– –
-21,881
Closed -$1.7M
ELS icon
941
Equity Lifestyle Properties
ELS
$12.8B
– –
-14,174
Closed -$567K
ELV icon
942
Elevance Health
ELV
$82.3B
– –
-82,659
Closed -$10.9M
EME icon
943
Emcor
EME
$34.2B
– –
-10,896
Closed -$537K
ENR icon
944
Energizer
ENR
$1.41B
– –
-55,617
Closed -$2.86M
EPAM icon
945
EPAM Systems
EPAM
$4.5B
– –
-135,528
Closed -$8.72M
EQR icon
946
Equity Residential
EQR
$25.6B
– –
-16,476
Closed -$1.14M
ERIE icon
947
Erie Indemnity
ERIE
$11.2B
– –
-5,243
Closed -$521K
ESGR
948
DELISTED
Enstar Group
ESGR
– –
-2,201
Closed -$357K
EW icon
949
Edwards Lifesciences
EW
$48.3B
– –
-119,388
Closed -$3.97M
EWBC icon
950
East-West Bancorp
EWBC
$17.9B
– –
-32,560
Closed -$1.11M
36 37
38
39 40

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 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.