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
NVDA icon
76
NVIDIA
NVDA
$5.06T
$5.26M 0.31%
1,931,720
+1,817,880
+1,597% +$4.84M
BG icon
77
Bunge Global
BG
$23.7B
$5.18M 0.3%
65,349
+46,338
+244% +$3.47M
FDS icon
78
Factset
FDS
$8.68B
$5.05M 0.29%
30,612
+14,242
+87% +$2.49M
PAYX icon
79
Paychex
PAYX
$39.4B
$5.05M 0.29%
+85,686
New +$5.21M
CI icon
80
Cigna
CI
$75.7B
$5.03M 0.29%
+34,362
New +$5.06M
SPLS
81
DELISTED
Staples Inc
SPLS
$5.02M 0.29%
572,598
-49,310
-8% -$445K
DPZ icon
82
Domino's
DPZ
$10.7B
$5M 0.29%
27,138
+19,391
+250% +$3.47M
TGT icon
83
Target
TGT
$61.1B
$4.98M 0.29%
90,272
-17,956
-17% -$1.12M
MASI
84
DELISTED
Masimo
MASI
$4.92M 0.29%
+52,798
New +$4.35M
KSS icon
85
Kohl's
KSS
$2.06B
$4.86M 0.28%
122,078
+42,418
+53% +$1.73M
ADM icon
86
Archer Daniels Midland
ADM
$41.6B
$4.74M 0.28%
+103,007
New +$4.62M
SABR icon
87
Sabre
SABR
$668M
$4.74M 0.28%
223,577
+214,212
+2,287% +$4.9M
HCA icon
88
HCA Healthcare
HCA
$83.5B
$4.72M 0.27%
53,037
+45,659
+619% +$3.81M
PGR icon
89
Progressive
PGR
$120B
$4.69M 0.27%
119,822
+101,010
+537% +$3.85M
FSLR icon
90
First Solar
FSLR
$22.1B
$4.68M 0.27%
172,554
+154,971
+881% +$5.08M
AMCX icon
91
AMC Global Media
AMCX
$430M
$4.67M 0.27%
79,662
+1,660
+2% +$95.2K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$4.63M 0.27%
+80,009
New +$4.7M
MELI icon
93
Mercado Libre
MELI
$91.2B
$4.63M 0.27%
+21,885
New +$4.29M
VZ icon
94
Verizon
VZ
$183B
$4.62M 0.27%
+94,822
New +$4.76M
ANDV
95
DELISTED
Andeavor
ANDV
$4.62M 0.27%
56,998
+37,072
+186% +$3.11M
JBHT icon
96
JB Hunt Transport Services
JBHT
$27.2B
$4.58M 0.27%
49,890
+39,629
+386% +$3.84M
ZION icon
97
Zions Bancorporation
ZION
$10.1B
$4.57M 0.27%
+108,835
New +$4.73M
HUM icon
98
Humana
HUM
$47.4B
$4.5M 0.26%
+21,811
New +$4.51M
CPB icon
99
Campbell Soup
CPB
$6.38B
$4.47M 0.26%
+78,135
New +$4.73M
CME icon
100
CME Group
CME
$91.9B
$4.46M 0.26%
37,534
-4,558
-11% -$548K
2 3
4
5 6

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.