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
-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
CBM
976
DELISTED
Cambrex Corporation
CBM
– –
-6,442
Closed -$355K
DF
977
DELISTED
Dean Foods Company
DF
– –
-37,120
Closed -$730K
LTXB
978
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-22,708
Closed -$906K
ISCA
979
DELISTED
International Speedway Corp
ISCA
– –
-18,697
Closed -$691K
VSM
980
DELISTED
Versum Materials, Inc.
VSM
– –
-26,320
Closed -$805K
SFLY
981
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,605
Closed -$754K
CHSP
982
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-41,048
Closed -$984K
APU
983
DELISTED
AmeriGas Partners, L.P.
APU
– –
-11,681
Closed -$550K
BKS
984
DELISTED
Barnes & Noble
BKS
– –
-48,565
Closed -$449K
DATA
985
DELISTED
Tableau Software, Inc.
DATA
– –
-41,274
Closed -$2.05M
TCF
986
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,366
Closed -$274K
HF
987
DELISTED
HFF Inc.
HF
– –
-12,706
Closed -$352K
LLL
988
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,733
Closed -$617K
LXFT
989
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-9,045
Closed -$566K
TIER
990
DELISTED
TIER REIT, Inc.
TIER
– –
-12,107
Closed -$210K
TVPT
991
DELISTED
Travelport Worldwide Limited
TVPT
– –
-62,811
Closed -$739K
EPE
992
DELISTED
EP Energy Corporation
EPE
– –
-15,620
Closed -$74.2K
HIFR
993
DELISTED
InfraREIT, Inc.
HIFR
– –
-13,003
Closed -$234K
HZNP
994
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,754
Closed -$248K
ULTI
995
DELISTED
Ultimate Software Group Inc
ULTI
– –
-14,434
Closed -$2.82M
USG
996
DELISTED
Usg
USG
– –
-32,571
Closed -$1.04M
RDC
997
DELISTED
Rowan Companies Plc
RDC
– –
-47,015
Closed -$732K
MBFI
998
DELISTED
MB Financial Corp
MBFI
– –
-6,722
Closed -$288K
ESL
999
DELISTED
Esterline Technologies
ESL
– –
-7,447
Closed -$641K
ORBK
1000
DELISTED
Orbotech Ltd
ORBK
– –
-9,324
Closed -$301K
38 39
40
41 42

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 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.