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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
-1.32%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$435M
Cap. Flow
+$409M
Cap. Flow %
24.53%
Top 10 Hldgs %
9.23%
Holding
1,105
New
373
Increased
285
Reduced
182
Closed
265

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
DE icon
Deere & Co
DE
+$17.6M
3
WFC icon
Wells Fargo
WFC
+$15.6M
4
ESV
Ensco Rowan plc
ESV
+$13.7M
5
VOYA icon
Voya Financial
VOYA
+$13.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.9M
2
IQV icon
IQVIA
IQV
+$11.8M
3
WP
Worldpay, Inc.
WP
+$10.2M
4
NWL icon
Newell Brands
NWL
+$9.8M
5
RTN
Raytheon Company
RTN
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Discretionary 13.96%
3 Industrials 11.86%
4 Technology 9.61%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
1001
Stanley Black & Decker
SWK
$13.6B
– –
-9,731
Closed -$1.04M
SWKS icon
1002
Skyworks Solutions
SWKS
$9.1B
– –
-13,664
Closed -$1.05M
SXT icon
1003
Sensient Technologies
SXT
$4.98B
– –
-15,926
Closed -$1M
SYK icon
1004
Stryker
SYK
$122B
– –
-14,055
Closed -$1.31M
SYY icon
1005
Sysco
SYY
$39.1B
– –
-40,835
Closed -$1.67M
TCBI icon
1006
Texas Capital Bancshares
TCBI
$4.31B
– –
-6,920
Closed -$342K
TDS icon
1007
Telephone and Data Systems
TDS
$3.83B
– –
-81,398
Closed -$2.11M
TER icon
1008
Teradyne
TER
$58.5B
– –
-18,706
Closed -$387K
THS
1009
DELISTED
Treehouse Foods
THS
– –
-16,985
Closed -$1.33M
TNL icon
1010
Travel + Leisure Co
TNL
$4.5B
– –
-9,352
Closed -$307K
TWO
1011
Two Harbors Investment
TWO
$1.27B
– –
-35,036
Closed -$2.27M
TXN icon
1012
Texas Instruments
TXN
$259B
– –
-63,082
Closed -$3.46M
UAN icon
1013
CVR Partners
UAN
$1.31B
– –
-1,333
Closed -$107K
UDR icon
1014
UDR
UDR
$12.8B
– –
-176,598
Closed -$6.63M
UMBF icon
1015
UMB Financial
UMBF
$10.6B
– –
-8,524
Closed -$397K
UNH icon
1016
UnitedHealth
UNH
$385B
– –
-15,257
Closed -$1.79M
UPS icon
1017
United Parcel Service
UPS
$97B
– –
-27,100
Closed -$2.61M
URI icon
1018
United Rentals
URI
$71.4B
– –
-8,824
Closed -$640K
VNO icon
1019
Vornado Realty Trust
VNO
$7.34B
– –
-16,077
Closed -$1.3M
VZ icon
1020
Verizon
VZ
$183B
– –
-89,956
Closed -$4.16M
WAB icon
1021
Wabtec
WAB
$50.3B
– –
-82,718
Closed -$5.88M
WBS icon
1022
Webster Financial
WBS
$12.2B
– –
-33,092
Closed -$1.23M
WELL icon
1023
Welltower
WELL
$174B
– –
-46,657
Closed -$3.17M
WLK icon
1024
Westlake Corp
WLK
$9.64B
– –
-15,248
Closed -$828K
WM icon
1025
Waste Management
WM
$95.3B
– –
-15,109
Closed -$806K
39 40
41
42 43

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NC
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AAM
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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
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Clinton Group's Q1 2016 Portfolio in Review

As of Q1 2016, Clinton Group held 1,105 positions worth $1.67B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group deployed $409M of net new capital in Q1 2016, opening 373 new positions and adding to 285 existing holdings. Its largest new stake was Macerich: 152,593 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Raytheon Company, an estimated $8.89M trimmed.

  • Clinton Group's largest Q1 2016 buy was Macerich: 152,593 shares worth $12.1M.
  • Clinton Group added most to Boeing in Q1 2016, an estimated $18.8M increase.
  • Clinton Group's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $8.89M.
  • Clinton Group fully exited Lowe's Companies in Q1 2016, selling an estimated $13.9M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.67B portfolio in Q1 2016.
  • Clinton Group opened 373 new positions and closed 265 in Q1 2016.
  • Clinton Group's portfolio value rose 35% quarter-over-quarter to $1.67B.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.