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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
PBCT
951
DELISTED
People's United Financial Inc
PBCT
– –
-191,575
Closed -$3.49M
SC
952
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-118,919
Closed -$1.58M
INOV
953
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-42,771
Closed -$539K
USCR
954
DELISTED
U S Concrete, Inc.
USCR
– –
-5,038
Closed -$325K
CATM
955
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,780
Closed -$364K
GLOG
956
DELISTED
GASLOG LTD
GLOG
– –
-14,509
Closed -$223K
CTB
957
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-14,780
Closed -$655K
CLGX
958
DELISTED
Corelogic, Inc.
CLGX
– –
-5,854
Closed -$238K
CMD
959
DELISTED
Cantel Medical Corporation
CMD
– –
-15,475
Closed -$1.24M
QEP
960
DELISTED
QEP RESOURCES, INC.
QEP
– –
-116,154
Closed -$1.48M
BMCH
961
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-32,536
Closed -$735K
CBL
962
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-196,169
Closed -$1.87M
MNK
963
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-42,990
Closed -$1.92M
NE
964
DELISTED
Noble Corporation
NE
– –
-61,574
Closed -$381K
PTLA
965
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-9,178
Closed -$360K
TECD
966
DELISTED
Tech Data Corp
TECD
– –
-7,863
Closed -$738K
AXE
967
DELISTED
Anixter International Inc
AXE
– –
-9,281
Closed -$736K
MLNX
968
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,513
Closed -$383K
AVX
969
DELISTED
AVX Corporation
AVX
– –
-16,080
Closed -$263K
AKS
970
DELISTED
AK Steel Holding Corp
AKS
– –
-71,969
Closed -$517K
MDR
971
DELISTED
McDermott International
MDR
– –
-36,300
Closed -$735K
TOO
972
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-12,847
Closed -$65.1K
GWR
973
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-30,855
Closed -$2.09M
ASNA
974
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,613
Closed -$308K
STI
975
DELISTED
SunTrust Banks, Inc.
STI
– –
-158,180
Closed -$8.75M
37 38
39
40 41

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AAM
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CA
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KSA
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LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
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.