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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
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.73B
$4.44M 0.26%
+40,173
New +$4.54M
COF icon
102
Capital One
COF
$123B
$4.4M 0.26%
50,721
+40,981
+421% +$3.65M
LPT
103
DELISTED
Liberty Property Trust
LPT
$4.38M 0.25%
113,565
-23,948
-17% -$935K
HSY icon
104
Hershey
HSY
$34.9B
$4.33M 0.25%
+39,655
New +$4.25M
CA
105
DELISTED
CA, Inc.
CA
$4.32M 0.25%
+136,239
New +$4.38M
TAP icon
106
Molson Coors Class B
TAP
$7.51B
$4.3M 0.25%
+44,922
New +$4.39M
OSK icon
107
Oshkosh
OSK
$9.48B
$4.29M 0.25%
62,594
-32,438
-34% -$2.23M
VYX icon
108
NCR Voyix
VYX
$1.05B
$4.28M 0.25%
152,886
+141,324
+1,222% +$3.87M
K
109
DELISTED
Kellanova
K
$4.26M 0.25%
62,445
+52,960
+558% +$3.66M
CW icon
110
Curtiss-Wright
CW
$27.7B
$4.2M 0.24%
46,037
+43,622
+1,806% +$4.21M
DKS icon
111
Dick's Sporting Goods
DKS
$18.3B
$4.19M 0.24%
86,206
+46,610
+118% +$2.36M
PINC
112
DELISTED
Premier
PINC
$4.12M 0.24%
129,308
+72,299
+127% +$2.27M
KSU
113
DELISTED
Kansas City Southern
KSU
$4.1M 0.24%
47,843
+38,117
+392% +$3.27M
EOG icon
114
EOG Resources
EOG
$77.5B
$4.06M 0.24%
+41,588
New +$4.15M
ADI icon
115
Analog Devices
ADI
$185B
$4.03M 0.23%
49,130
+44,941
+1,073% +$3.53M
COTY icon
116
Coty
COTY
$2.29B
$3.99M 0.23%
220,250
+102,181
+87% +$1.93M
RL icon
117
Ralph Lauren
RL
$22.1B
$3.98M 0.23%
48,818
+5,851
+14% +$483K
MCO icon
118
Moody's
MCO
$82.5B
$3.96M 0.23%
35,304
-105,440
-75% -$11.3M
COST icon
119
Costco
COST
$411B
$3.95M 0.23%
+23,526
New +$3.94M
DAL icon
120
Delta Air Lines
DAL
$53.9B
$3.85M 0.22%
83,665
+54,099
+183% +$2.64M
FDC
121
DELISTED
First Data Corporation
FDC
$3.83M 0.22%
247,329
-11,235
-4% -$176K
MOS icon
122
The Mosaic Company
MOS
$7.08B
$3.74M 0.22%
+128,083
New +$3.95M
CPT icon
123
Camden Property Trust
CPT
$11.2B
$3.69M 0.21%
+45,836
New +$3.77M
NI icon
124
NiSource
NI
$22.4B
$3.69M 0.21%
154,978
-66,585
-30% -$1.52M
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
$3.69M 0.21%
82,641
+73,329
+787% +$3.37M
3 4
5
6 7

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NC
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AAM
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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 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.