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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
+1.83%
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
+$2.14M
Cap. Flow
-$7.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.4M
2
SJM icon
J.M. Smucker
SJM
+$15.4M
3
HDS
HD Supply Holdings, Inc.
HDS
+$14.6M
4
GS icon
Goldman Sachs
GS
+$13.3M
5
BA icon
Boeing
BA
+$12.7M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$18.1M
2
BNY
Bank of New York Mellon
BNY
+$17.8M
3
AMP icon
Ameriprise Financial
AMP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.6M
5
SWK icon
Stanley Black & Decker
SWK
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.2%
2 Financials 13.67%
3 Industrials 13.65%
4 Technology 12.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1026
Prudential Financial
PRU
$41.4B
– –
-24,665
Closed -$2.57M
PZZA icon
1027
Papa John's
PZZA
$1.02B
– –
-20,174
Closed -$1.73M
RACE icon
1028
Ferrari
RACE
$63.4B
– –
-38,586
Closed -$2.24M
RBA icon
1029
RB Global
RBA
$20.8B
– –
-15,569
Closed -$529K
REG icon
1030
Regency Centers
REG
$15B
– –
-39,496
Closed -$2.72M
RGLD icon
1031
Royal Gold
RGLD
$17.1B
– –
-22,310
Closed -$1.41M
RJF icon
1032
Raymond James Financial
RJF
$32.4B
– –
-123,165
Closed -$5.69M
RNG icon
1033
RingCentral
RNG
$4.12B
– –
-10,839
Closed -$223K
RNR icon
1034
RenaissanceRe
RNR
$13.6B
– –
-2,528
Closed -$344K
SEIC icon
1035
SEI Investments
SEIC
$11.9B
– –
-9,823
Closed -$485K
SFM icon
1036
Sprouts Farmers Market
SFM
$6.98B
– –
-20,236
Closed -$383K
SHO icon
1037
Sunstone Hotel Investors
SHO
$2.2B
– –
-31,011
Closed -$473K
SIRI icon
1038
SiriusXM
SIRI
$10.1B
– –
-5,272
Closed -$235K
SKX
1039
DELISTED
Skechers
SKX
– –
-29,504
Closed -$725K
SLM icon
1040
SLM Corp
SLM
$4.5B
– –
-121,041
Closed -$1.33M
SMCI icon
1041
Super Micro Computer
SMCI
$19.7B
– –
-263,160
Closed -$738K
SPGI icon
1042
S&P Global
SPGI
$126B
– –
-104,695
Closed -$11.3M
SPSC icon
1043
SPS Commerce
SPSC
$2.24B
– –
-7,156
Closed -$250K
SRE icon
1044
Sempra
SRE
$60.8B
– –
-23,326
Closed -$1.17M
STNG icon
1045
Scorpio Tankers
STNG
$3.95B
– –
-16,884
Closed -$765K
STT icon
1046
State Street
STT
$50.8B
– –
-31,186
Closed -$2.42M
SWX icon
1047
Southwest Gas
SWX
$6.75B
– –
-12,892
Closed -$988K
TECH icon
1048
Bio-Techne
TECH
$11.2B
– –
-114,924
Closed -$2.95M
TKR icon
1049
Timken Company
TKR
$9.86B
– –
-18,598
Closed -$738K
TOL icon
1050
Toll Brothers
TOL
$14B
– –
-44,293
Closed -$1.37M
40 41
42
43 44

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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
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Clinton Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clinton Group held 1,136 positions worth $1.72B, up 0.12% from $1.72B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Clinton Group's Q1 2017 filing shows 346 new, 243 increased, 299 reduced and 247 closed positions. Its largest new stake was JPMorgan Chase: 197,390 shares worth $17.3M. The largest sale was Johnson Controls International, an estimated $18.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Clinton Group's largest Q1 2017 buy was JPMorgan Chase: 197,390 shares worth $17.3M.
  • Clinton Group added most to J.M. Smucker in Q1 2017, an estimated $15.4M increase.
  • Clinton Group's biggest Q1 2017 reduction was Stanley Black & Decker, cutting an estimated $14.3M.
  • Clinton Group fully exited Johnson Controls International in Q1 2017, selling an estimated $18.1M.
  • Clinton Group's ten largest holdings make up 8.5% of its $1.72B portfolio in Q1 2017.
  • Clinton Group opened 346 new positions and closed 247 in Q1 2017.
  • Clinton Group's portfolio value rose 0.12% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.