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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
PEI
1051
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,526
Closed -$347K
UFS
1052
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,272
Closed -$412K
CMO
1053
DELISTED
Capstead Mortgage Corp.
CMO
– –
-32,305
Closed -$340K
CBB
1054
DELISTED
Cincinnati Bell Inc.
CBB
– –
-14,607
Closed -$259K
MTSC
1055
DELISTED
MTS Systems Corp
MTSC
– –
-5,419
Closed -$298K
FTR
1056
DELISTED
Frontier Communications Corp.
FTR
– –
-82,776
Closed -$2.66M
EFII
1057
DELISTED
Electronics for Imaging
EFII
– –
-7,856
Closed -$384K
NAVG
1058
DELISTED
Navigators Group Inc
NAVG
– –
-5,943
Closed -$323K
LPNT
1059
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,039
Closed -$265K
ABAX
1060
DELISTED
Abaxis Inc
ABAX
– –
-101
Closed -$4.9K
DST
1061
DELISTED
DST Systems Inc.
DST
– –
-33,908
Closed -$2.08M
DGI
1062
DELISTED
DigitalGlobe Inc.
DGI
– –
-15,260
Closed -$500K
HAWK
1063
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-7,616
Closed -$309K
OB
1064
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-10,816
Closed -$173K
WES
1065
DELISTED
Western Gas Partners Lp
WES
– –
-31,569
Closed -$1.91M
FNSR
1066
DELISTED
Finisar Corp
FNSR
– –
-212,940
Closed -$5.82M
STL
1067
DELISTED
Sterling Bancorp
STL
– –
-24,612
Closed -$583K
HK
1068
DELISTED
Halcon Resources Corporation
HK
– –
-15,456
Closed -$119K
SWFT
1069
DELISTED
Swift Transportation Company
SWFT
– –
-11,576
Closed -$238K
GCI
1070
DELISTED
Gannett Co., Inc
GCI
– –
-44,592
Closed -$374K
FDC
1071
DELISTED
First Data Corporation
FDC
– –
-247,329
Closed -$3.83M
AAN.A
1072
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-26,043
Closed -$775K
39 40 41 42
43

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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.