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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
+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
CCEP icon
926
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-464,987
Closed -$14.6M
CDNS icon
927
Cadence Design Systems
CDNS
$91.4B
– –
-118,838
Closed -$3M
CE icon
928
Celanese
CE
$5.11B
– –
-47,423
Closed -$3.73M
CFR icon
929
Cullen/Frost Bankers
CFR
$10.4B
– –
-34,280
Closed -$3.02M
CGNX icon
930
Cognex
CGNX
$10.3B
– –
-35,822
Closed -$1.14M
CHD icon
931
Church & Dwight Co
CHD
$23B
– –
-139,075
Closed -$6.15M
CHKP icon
932
Check Point Software Technologies
CHKP
$13.3B
– –
-2,763
Closed -$233K
CHTR icon
933
Charter Communications
CHTR
$15.1B
– –
-2,741
Closed -$789K
CMS icon
934
CMS Energy
CMS
$23.1B
– –
-27,522
Closed -$1.15M
CNI icon
935
Canadian National Railway
CNI
$78.7B
– –
-4,358
Closed -$294K
COLM icon
936
Columbia Sportswear
COLM
$3.2B
– –
-8,291
Closed -$483K
VISN
937
Vistance Networks Inc
VISN
$2.66B
– –
-94,912
Closed -$3.53M
CPF icon
938
Central Pacific Financial
CPF
$1.01B
– –
-6,619
Closed -$208K
CPRI icon
939
Capri Holdings
CPRI
$1.79B
– –
-12,974
Closed -$558K
CRM icon
940
Salesforce
CRM
$134B
– –
-47,519
Closed -$3.25M
CSIQ icon
941
Canadian Solar
CSIQ
$906M
– –
-65,912
Closed -$803K
CTAS icon
942
Cintas
CTAS
$82.5B
– –
-58,644
Closed -$1.69M
DCI icon
943
Donaldson
DCI
$10.7B
– –
-113,377
Closed -$4.77M
DIN icon
944
Dine Brands
DIN
$432M
– –
-6,234
Closed -$480K
DLB icon
945
Dolby
DLB
$4.73B
– –
-142,815
Closed -$6.45M
DLTR icon
946
Dollar Tree
DLTR
$23.2B
– –
-161,356
Closed -$12.5M
DRI icon
947
Darden Restaurants
DRI
$22.5B
– –
-59,412
Closed -$4.32M
DTE icon
948
DTE Energy
DTE
$31.1B
– –
-15,408
Closed -$1.29M
ECL icon
949
Ecolab
ECL
$75.4B
– –
-2,256
Closed -$264K
ED icon
950
Consolidated Edison
ED
$41.6B
– –
-40,508
Closed -$2.98M
36 37
38
39 40

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NC
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AAM
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CA
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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.