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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
-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
ATHN
1001
DELISTED
Athenahealth, Inc.
ATHN
– –
-19,576
Closed -$2.21M
DNB
1002
DELISTED
Dun & Bradstreet
DNB
– –
-8,824
Closed -$952K
ESND
1003
DELISTED
Essendant Inc.
ESND
– –
-44,427
Closed -$673K
ENLK
1004
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-10,908
Closed -$200K
SCG
1005
DELISTED
Scana
SCG
– –
-87,721
Closed -$5.73M
FCB
1006
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-18,177
Closed -$901K
ESRX
1007
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,484
Closed -$691K
FCE.A
1008
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-34,358
Closed -$748K
ARII
1009
DELISTED
American Railcar Industries, Inc.
ARII
– –
-8,885
Closed -$365K
SODA
1010
DELISTED
SodaStream International Ltd
SODA
– –
-6,744
Closed -$327K
LHO
1011
DELISTED
LaSalle Hotel Properties
LHO
– –
-44,784
Closed -$1.3M
AFSI
1012
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-93,989
Closed -$1.74M
ETP
1013
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-96,449
Closed -$2.36M
EVHC
1014
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-151,549
Closed -$9.29M
WEB
1015
DELISTED
Web.com Group, Inc.
WEB
– –
-19,001
Closed -$367K
GPT
1016
DELISTED
Gramercy Property Trust
GPT
– –
-39,953
Closed -$1.05M
CVG
1017
DELISTED
Convergys
CVG
– –
-34,825
Closed -$737K
PHH
1018
DELISTED
PHH Corporation
PHH
– –
-13,057
Closed -$166K
SHLM
1019
DELISTED
Schulman (A.) Inc
SHLM
– –
-14,271
Closed -$449K
FNGN
1020
DELISTED
Financial Engines, Inc.
FNGN
– –
-11,088
Closed -$483K
WGL
1021
DELISTED
Wgl Holdings
WGL
– –
-4,737
Closed -$391K
TEP
1022
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-6,551
Closed -$349K
CAFD
1023
DELISTED
8point3 Energy Partners LP
CAFD
– –
-38,206
Closed -$518K
TWX
1024
DELISTED
Time Warner Inc
TWX
– –
-3,629
Closed -$355K
BGC
1025
DELISTED
General Cable Corporation
BGC
– –
-20,776
Closed -$373K
39 40
41
42 43

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KSA
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LFR
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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.