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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
ZAYO
1101
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-68,506
Closed -$2.25M
DPLO
1102
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-23,608
Closed -$297K
FGP
1103
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-12,565
Closed -$85K
TYPE
1104
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-12,842
Closed -$255K
OAK
1105
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-35,013
Closed -$1.31M
INSY
1106
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-41,268
Closed -$380K
BMS
1107
DELISTED
Bemis
BMS
– –
-15,640
Closed -$748K
NXTM
1108
DELISTED
NxStage Medical Inc.
NXTM
– –
-27,185
Closed -$713K
MITL
1109
DELISTED
Mitel Networks Corporation
MITL
– –
-11,697
Closed -$80K
SVU
1110
DELISTED
SUPERVALU Inc.
SVU
– –
-7,557
Closed -$247K
PAY
1111
DELISTED
Verifone Systems Inc
PAY
– –
-11,598
Closed -$206K
KND
1112
DELISTED
Kindred Healthcare
KND
– –
-30,897
Closed -$243K
FINL
1113
DELISTED
Finish Line
FINL
– –
-35,309
Closed -$664K
MON
1114
DELISTED
Monsanto Co
MON
– –
-9,651
Closed -$1.01M
WIN
1115
DELISTED
Windstream Holdings Inc
WIN
– –
-23,191
Closed -$850K
IPXL
1116
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-40,404
Closed -$535K
CPN
1117
DELISTED
Calpine Corporation
CPN
– –
-52,683
Closed -$602K
CAA
1118
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,429
Closed -$219K
ABCO
1119
DELISTED
Advisory Board Co
ABCO
– –
-16,321
Closed -$543K
RICE
1120
DELISTED
Rice Energy Inc.
RICE
– –
-19,271
Closed -$411K
BHI
1121
DELISTED
Baker Hughes
BHI
– –
-8,405
Closed -$546K
OKS
1122
DELISTED
Oneok Partners LP
OKS
– –
-19,260
Closed -$828K
XXIA
1123
DELISTED
Ixia
XXIA
– –
-13,668
Closed -$220K
CSC
1124
DELISTED
Computer Sciences
CSC
– –
-6,266
Closed -$372K
MENT
1125
DELISTED
Mentor Graphics Corp
MENT
– –
-5,640
Closed -$208K
42 43 44
45
46

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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.