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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
GXP
1026
DELISTED
Great Plains Energy Incorporated
GXP
– –
-47,902
Closed -$1.4M
AHGP
1027
DELISTED
Alliance Holdings GP
AHGP
– –
-14,442
Closed -$396K
APLP
1028
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-12,925
Closed -$222K
DYN
1029
DELISTED
Dynegy, Inc.
DYN
– –
-160,751
Closed -$1.26M
CCC
1030
DELISTED
Calgon Carbon Corp
CCC
– –
-15,992
Closed -$233K
SNI
1031
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-14,294
Closed -$1.12M
RGC
1032
DELISTED
Regal Entertainment Group
RGC
– –
-64,149
Closed -$1.45M
BWLD
1033
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,535
Closed -$387K
CBF
1034
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-6,528
Closed -$283K
BRCD
1035
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-11,194
Closed -$140K
RATE
1036
DELISTED
Bankrate Inc
RATE
– –
-35,236
Closed -$340K
ATW
1037
DELISTED
Atwood Oceanics
ATW
– –
-43,429
Closed -$414K
ALR
1038
DELISTED
Alere Inc
ALR
– –
-54,942
Closed -$2.18M
PRXL
1039
DELISTED
Parexel International Corp
PRXL
– –
-58,338
Closed -$3.68M
WBMD
1040
DELISTED
WebMD Health Corp.
WBMD
– –
-6,765
Closed -$356K
WFM
1041
DELISTED
Whole Foods Market Inc
WFM
– –
-15,324
Closed -$455K
CBPO
1042
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,089
Closed -$209K
YHOO
1043
DELISTED
Yahoo Inc
YHOO
– –
-7,802
Closed -$362K
FNBC
1044
DELISTED
First NBC Bank Holding Company
FNBC
– –
-104,000
Closed -$416K
GGP
1045
DELISTED
GGP Inc.
GGP
– –
-91,428
Closed -$2.12M
FMSA
1046
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-17,976
Closed -$132K
EGL
1047
DELISTED
Engility Holdings, Inc.
EGL
– –
-11,735
Closed -$340K
CA
1048
DELISTED
CA, Inc.
CA
– –
-136,239
Closed -$4.32M
KNL
1049
DELISTED
Knoll, Inc.
KNL
– –
-22,518
Closed -$536K
VSTO
1050
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,102
Closed -$208K
39 40 41
42
43

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KSA
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LFR
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SH
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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.