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CG

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
AMCX icon
76
AMC Global Media
AMCX
$446M
$4.05M 0.41%
75,814
-3,848
-5% -$215K
COHR
77
DELISTED
Coherent Inc
COHR
$4.04M 0.41%
+17,939
New +$4.12M
SJM icon
78
J.M. Smucker
SJM
$12.6B
$3.91M 0.4%
33,066
-86,813
-72% -$11M
KLAC icon
79
KLA
KLAC
$280B
$3.91M 0.4%
+427,470
New +$4.27M
CC icon
80
Chemours
CC
$2.74B
$3.81M 0.39%
+100,497
New +$3.96M
CFG icon
81
Citizens Financial Group
CFG
$30.6B
$3.76M 0.38%
105,290
-147,408
-58% -$5.23M
ICLR icon
82
Icon
ICLR
$12.9B
$3.75M 0.38%
38,317
+15,106
+65% +$1.34M
DRI icon
83
Darden Restaurants
DRI
$22.2B
$3.74M 0.38%
+41,379
New +$3.62M
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
$3.71M 0.38%
30,549
+7,807
+34% +$987K
TTWO icon
85
Take-Two Interactive
TTWO
$43.4B
$3.7M 0.38%
50,362
-47,836
-49% -$3.27M
HES
86
DELISTED
Hess
HES
$3.66M 0.37%
+83,389
New +$3.9M
AAP icon
87
Advance Auto Parts
AAP
$3.35B
$3.64M 0.37%
31,234
+16,880
+118% +$2.32M
AMAT icon
88
Applied Materials
AMAT
$440B
$3.57M 0.36%
86,401
+41,960
+94% +$1.78M
SBUX icon
89
Starbucks
SBUX
$119B
$3.56M 0.36%
60,993
+35,700
+141% +$2.16M
MTCH icon
90
Match Group
MTCH
$8.87B
$3.5M 0.36%
201,115
+38,096
+23% +$699K
ALB icon
91
Albemarle
ALB
$13.9B
$3.47M 0.36%
32,918
-501
-1% -$54.5K
CMG icon
92
Chipotle Mexican Grill
CMG
$41.3B
$3.45M 0.35%
+414,550
New +$3.85M
MMS icon
93
Maximus
MMS
$3.02B
$3.43M 0.35%
54,818
+49,810
+995% +$3.09M
TCO
94
DELISTED
Taubman Centers Inc.
TCO
$3.42M 0.35%
57,427
+52,249
+1,009% +$3.22M
D icon
95
Dominion Energy
D
$62.5B
$3.4M 0.35%
+44,352
New +$3.49M
TMUS icon
96
T-Mobile US
TMUS
$207B
$3.4M 0.35%
+56,070
New +$3.65M
ZBH icon
97
Zimmer Biomet
ZBH
$17.2B
$3.37M 0.34%
+27,016
New +$3.2M
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
$3.36M 0.34%
+78,041
New +$4.11M
PF
99
DELISTED
Pinnacle Foods, Inc.
PF
$3.31M 0.34%
55,660
+45,238
+434% +$2.7M
XYL icon
100
Xylem
XYL
$27.6B
$3.29M 0.34%
+59,399
New +$3.09M
2 3
4
5 6

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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
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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.