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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
+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
SPLK
1076
DELISTED
Splunk Inc
SPLK
– –
-64,710
Closed -$3.31M
PDCE
1077
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,553
Closed -$403K
DCP
1078
DELISTED
DCP Midstream, LP
DCP
– –
-14,840
Closed -$570K
TMX
1079
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-95,094
Closed -$2.4M
ENDP
1080
DELISTED
Endo International plc
ENDP
– –
-104,035
Closed -$1.71M
ACC
1081
DELISTED
American Campus Communities, Inc.
ACC
– –
-17,825
Closed -$887K
MIC
1082
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,007
Closed -$1.06M
CERN
1083
DELISTED
Cerner Corp
CERN
– –
-46,100
Closed -$2.18M
ISBC
1084
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,012
Closed -$140K
RPAI
1085
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-49,933
Closed -$765K
SNR
1086
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-22,621
Closed -$221K
BPY
1087
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-26,078
Closed -$573K
PRAH
1088
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-14,286
Closed -$787K
FLIR
1089
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-78,051
Closed -$2.83M
RP
1090
DELISTED
RealPage, Inc.
RP
– –
-12,305
Closed -$369K
FPRX
1091
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-8,175
Closed -$410K
MIK
1092
DELISTED
Michaels Stores, Inc
MIK
– –
-75,933
Closed -$1.55M
EV
1093
DELISTED
Eaton Vance Corp.
EV
– –
-23,328
Closed -$977K
FIT
1094
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-357,837
Closed -$2.62M
TIF
1095
DELISTED
Tiffany & Co.
TIF
– –
-18,520
Closed -$1.43M
GPOR
1096
DELISTED
Gulfport Energy Corp.
GPOR
– –
-38,724
Closed -$838K
BGG
1097
DELISTED
Briggs & Stratton Corp.
BGG
– –
-29,262
Closed -$651K
OPB
1098
DELISTED
Opus Bank Common Stock
OPB
– –
-17,481
Closed -$525K
WBC
1099
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-9,632
Closed -$1.02M
RTN
1100
DELISTED
Raytheon Company
RTN
– –
-23,778
Closed -$3.38M
42 43
44
45 46

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KSA
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LFR
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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.