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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
-0.06%
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
-$418M
Cap. Flow
-$418M
Cap. Flow %
-24.31%
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.3M
2
F icon
Ford
F
+$14.8M
3
AGNC icon
AGNC Investment
AGNC
+$14.6M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.9M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
TROW icon
T. Rowe Price
TROW
+$21.6M
4
GE icon
GE Aerospace
GE
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Industrials 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1001
DELISTED
TEGNA Inc
TGNA
– –
-134,934
Closed -$1.89M
THC icon
1002
Tenet Healthcare
THC
$17.1B
– –
-196,015
Closed -$4.44M
THO icon
1003
Thor Industries
THO
$3.9B
– –
-38,276
Closed -$3.24M
THRM icon
1004
Gentherm
THRM
$1.4B
– –
-7,063
Closed -$222K
THS
1005
DELISTED
Treehouse Foods
THS
– –
-18,152
Closed -$1.58M
TMO icon
1006
Thermo Fisher Scientific
TMO
$213B
– –
-108,806
Closed -$17.3M
TNET icon
1007
TriNet
TNET
$2.77B
– –
-10,649
Closed -$230K
TPR icon
1008
Tapestry
TPR
$28.1B
– –
-25,782
Closed -$943K
TREE icon
1009
LendingTree
TREE
$550M
– –
-2,619
Closed -$254K
TRMB icon
1010
Trimble
TRMB
$11.7B
– –
-69,367
Closed -$1.98M
TSCO icon
1011
Tractor Supply
TSCO
$15.9B
– –
-104,990
Closed -$1.41M
TWO
1012
Two Harbors Investment
TWO
$1.27B
– –
-3,326
Closed -$227K
TXRH icon
1013
Texas Roadhouse
TXRH
$12.5B
– –
-183,453
Closed -$7.16M
UA icon
1014
Under Armour Class C
UA
$2.81B
– –
-39,402
Closed -$1.33M
UDR icon
1015
UDR
UDR
$12.8B
– –
-6,929
Closed -$249K
UFPI icon
1016
UFP Industries
UFPI
$4.87B
– –
-21,228
Closed -$697K
UHAL icon
1017
U-Haul Holding Co
UHAL
$14.1B
– –
-154,840
Closed -$5.02M
UI icon
1018
Ubiquiti
UI
$32B
– –
-6,109
Closed -$327K
UNF icon
1019
Unifirst Corp
UNF
$5.24B
– –
-3,815
Closed -$503K
UNIT
1020
Uniti Group
UNIT
$2.68B
– –
-13,464
Closed -$423K
URBN icon
1021
Urban Outfitters
URBN
$5.96B
– –
-56,365
Closed -$1.95M
URI icon
1022
United Rentals
URI
$71.4B
– –
-47,561
Closed -$3.73M
AD
1023
Array Digital Infrastructure
AD
$2.95B
– –
-10,537
Closed -$383K
UTHR icon
1024
United Therapeutics
UTHR
$26.4B
– –
-9,028
Closed -$1.07M
VLO icon
1025
Valero Energy
VLO
$90.6B
– –
-7,242
Closed -$384K
39 40
41
42 43

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 Q4 2016 Portfolio in Review

As of Q4 2016, Clinton Group held 1,128 positions worth $1.72B, down 20% from $2.14B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group withdrew a net $418M in Q4 2016, closing 338 positions and reducing 316 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clinton Group opened a new position in AGNC Investment worth $14M.

  • Clinton Group's largest Q4 2016 buy was AGNC Investment: 771,539 shares worth $14M.
  • Clinton Group added most to Coca-Cola Europacific Partners in Q4 2016, an estimated $15.3M increase.
  • Clinton Group's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $28.9M.
  • Clinton Group fully exited JPMorgan Chase in Q4 2016, selling an estimated $23.1M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.72B portfolio in Q4 2016.
  • Clinton Group opened 252 new positions and closed 338 in Q4 2016.
  • Clinton Group's portfolio value fell 20% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.