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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
-1.97%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$611M
Cap. Flow
+$677M
Cap. Flow %
29.68%
Top 10 Hldgs %
10.16%
Holding
1,157
New
317
Increased
338
Reduced
201
Closed
298

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$28.6M
2
AIG icon
American International
AIG
+$27.5M
3
HD icon
Home Depot
HD
+$23.2M
4
MA icon
Mastercard
MA
+$22.5M
5
PSA icon
Public Storage
PSA
+$22.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18.4M
2
WFC icon
Wells Fargo
WFC
+$17.7M
3
DIS icon
Walt Disney
DIS
+$16.5M
4
ESV
Ensco Rowan plc
ESV
+$14.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Consumer Discretionary 15.07%
3 Industrials 14.01%
4 Technology 11.65%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
1126
DELISTED
Oneok Partners LP
OKS
– –
-27,755
Closed -$872K
CST
1127
DELISTED
CST Brands, Inc.
CST
– –
-19,304
Closed -$739K
INVN
1128
DELISTED
Invensense Inc
INVN
– –
-11,370
Closed -$96K
ENH
1129
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-16,502
Closed -$1.08M
GGP
1130
DELISTED
GGP Inc.
GGP
– –
-75,577
Closed -$2.25M
CLNY
1131
DELISTED
Colony Capital, Inc.
CLNY
– –
-119,961
Closed -$2.01M
STJ
1132
DELISTED
St Jude Medical
STJ
– –
-72,077
Closed -$3.96M
VMEM
1133
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-328,097
Closed -$685K
QLGC
1134
DELISTED
QLOGIC CORP
QLGC
– –
-35,819
Closed -$481K
CPGX
1135
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-72,944
Closed -$1.83M
BXLT
1136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-126,213
Closed -$5.1M
WPZ
1137
DELISTED
Williams Partners L.P.
WPZ
– –
-92,857
Closed -$1.9M
DCT
1138
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-57,407
Closed -$2.27M
XL
1139
DELISTED
XL Group Ltd.
XL
– –
-45,181
Closed -$1.66M
ESV
1140
DELISTED
Ensco Rowan plc
ESV
– –
-351,691
Closed -$14.6M
CA
1141
DELISTED
CA, Inc.
CA
– –
-33,088
Closed -$1.02M
AAWW
1142
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-11,699
Closed -$495K
WLL
1143
DELISTED
Whiting Petroleum Corporation
WLL
– –
-196
Closed -$469K
PSXP
1144
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-34,375
Closed -$2.15M
FTR
1145
DELISTED
Frontier Communications Corp.
FTR
– –
-5,402
Closed -$453K
TRCO
1146
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-18,143
Closed -$696K
FPO
1147
DELISTED
First Potomac Realty Trust
FPO
– –
-13,301
Closed -$121K
SPLS
1148
DELISTED
Staples Inc
SPLS
– –
-59,418
Closed -$655K
WNR
1149
DELISTED
Western Refining Inc
WNR
– –
-35,138
Closed -$1.02M
QLIK
1150
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-81,347
Closed -$2.35M
43 44 45
46
47

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CA
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KSA
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LFR
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SH
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CT
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SCM
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Clinton Group's Q2 2016 Portfolio in Review

As of Q2 2016, Clinton Group held 1,157 positions worth $2.28B, up 37% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Clinton Group deployed $677M of net new capital in Q2 2016, opening 317 new positions and adding to 338 existing holdings. Its largest new stake was Visa: 365,564 shares worth $27.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $18.4M trimmed.

  • Clinton Group's largest Q2 2016 buy was Visa: 365,564 shares worth $27.1M.
  • Clinton Group added most to Home Depot in Q2 2016, an estimated $23.2M increase.
  • Clinton Group's biggest Q2 2016 reduction was Boeing, cutting an estimated $18.4M.
  • Clinton Group fully exited Wells Fargo in Q2 2016, selling an estimated $17.7M.
  • Clinton Group's ten largest holdings make up 10% of its $2.28B portfolio in Q2 2016.
  • Clinton Group opened 317 new positions and closed 298 in Q2 2016.
  • Clinton Group's portfolio value rose 37% quarter-over-quarter to $2.28B.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.