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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
+4.12%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$361M
(-56%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-130.54%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$9.27M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.25M |
| 4 |
Baxter International
BAX
|
+$7.78M |
| 5 |
NextEra Energy
NEE
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$11.8M |
| 2 |
Estee Lauder
EL
|
+$11.7M |
| 3 |
Caterpillar
CAT
|
+$10.1M |
| 4 |
AbbVie
ABBV
|
+$7.66M |
| 5 |
Lockheed Martin
LMT
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.59% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.33% |
| 4 | Technology | 10.66% |
| 5 | Utilities | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macerich
MAC
$7.19B
| $787K | 0.28% |
14,229
-2,801
| -16% | -$161K |
|
|
WPX
102
DELISTED
WPX Energy, Inc.
WPX
| $780K | 0.28% |
+38,743
| New | +$718K |
|
103
Becton Dickinson
BDX
$42.2B
| $762K | 0.27% |
+2,992
| New | +$737K |
|
|
NFX
104
DELISTED
Newfield Exploration
NFX
| $751K | 0.27% |
+26,042
| New | +$732K |
|
105
American Financial Group
AFG
$11.7B
| $746K | 0.27% |
6,725
-15,357
| -70% | -$1.71M |
|
106
Booz Allen Hamilton
BAH
$7.93B
| $746K | 0.27% |
+15,031
| New | +$733K |
|
|
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
| $713K | 0.26% |
+11,241
| New | +$727K |
|
108
WisdomTree
WT
$3.05B
| $712K | 0.25% |
+84,001
| New | +$713K |
|
109
Wendy's
WEN
$1.41B
| $708K | 0.25% |
+41,323
| New | +$722K |
|
|
NEWR
110
DELISTED
New Relic, Inc.
NEWR
| $705K | 0.25% |
+7,480
| New | +$775K |
|
111
Bread Financial
BFH
$4.12B
| $688K | 0.25% |
+3,650
| New | +$688K |
|
112
Bankunited
BKU
$3.34B
| $664K | 0.24% |
18,759
+1,487
| +9% | +$58.6K |
|
|
LSI
113
DELISTED
Life Storage, Inc.
LSI
| $662K | 0.24% |
10,428
-4,389
| -30% | -$284K |
|
114
Enterprise Products Partners
EPD
$84.1B
| $661K | 0.24% |
22,998
+11,924
| +108% | +$345K |
|
115
Factset
FDS
$8.72B
| $657K | 0.24% |
+2,937
| New | +$637K |
|
116
Huntsman Corp
HUN
$2.32B
| $655K | 0.23% |
24,060
-39,115
| -62% | -$1.19M |
|
117
Webster Financial
WBS
$12.4B
| $647K | 0.23% |
+10,978
| New | +$714K |
|
|
ATH
118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $611K | 0.22% |
11,818
-30,733
| -72% | -$1.48M |
|
119
Old Dominion Freight Line
ODFL
$48.4B
| $594K | 0.21% |
+11,055
| New | +$559K |
|
120
LKQ Corp
LKQ
$6.42B
| $591K | 0.21% |
+18,672
| New | +$621K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $574K | 0.21% |
17,014
-157,156
| -90% | -$4.71M |
|
122
MetLife
MET
$60B
| $554K | 0.2% |
+11,850
| New | +$541K |
|
123
CACI
CACI
$10.3B
| $551K | 0.2% |
+2,992
| New | +$552K |
|
|
124
Progressive
PGR
$119B
| $550K | 0.2% |
7,736
-184,063
| -96% | -$11.8M |
|
125
Exelon
EXC
$47.8B
| $543K | 0.19% |
17,434
-75,650
| -81% | -$2.33M |
|
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Clinton Group's Q3 2018 Portfolio in Review
As of Q3 2018, Clinton Group held 447 positions worth $279M, down 56% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clinton Group withdrew a net $365M in Q3 2018, closing 267 positions and reducing 48 holdings. Its most notable exit was Estee Lauder, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Clinton Group opened a new position in PayPal worth $9.25M.
- Clinton Group's largest Q3 2018 buy was PayPal: 105,289 shares worth $9.25M.
- Clinton Group added most to JPMorgan Chase in Q3 2018, an estimated $10.5M increase.
- Clinton Group's biggest Q3 2018 reduction was Progressive, cutting an estimated $11.8M.
- Clinton Group fully exited Estee Lauder in Q3 2018, selling an estimated $11.7M.
- Clinton Group's ten largest holdings make up 27% of its $279M portfolio in Q3 2018.
- Clinton Group opened 103 new positions and closed 267 in Q3 2018.
- Clinton Group's portfolio value fell 56% quarter-over-quarter to $279M.
Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.