We are live on ! Find out more
CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$741M
Cap. Flow
-$732M
Cap. Flow %
-74.78%
Top 10 Hldgs %
11.2%
Holding
1,072
New
183
Increased
139
Reduced
214
Closed
535

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$9.34M
2
WMT icon
Walmart Inc
WMT
+$6.99M
3
WFC icon
Wells Fargo
WFC
+$6.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.74M
5
SLB icon
SLB Ltd
SLB
+$6.48M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.3M
2
CPAY icon
Corpay
CPAY
+$14.3M
3
BA icon
Boeing
BA
+$13.8M
4
IQV icon
IQVIA
IQV
+$13.8M
5
F icon
Ford
F
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.3%
2 Technology 11.65%
3 Industrials 10.83%
4 Healthcare 10.46%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
101
DELISTED
Bemis
BMS
$3.28M 0.34%
+70,997
New +$3.27M
BIO icon
102
Bio-Rad Laboratories Class A
BIO
$8.19B
$3.27M 0.33%
14,455
+13,394
+1,262% +$2.92M
AXS icon
103
AXIS Capital
AXS
$8.38B
$3.26M 0.33%
50,389
+37,338
+286% +$2.44M
CLB icon
104
Core Laboratories
CLB
$551M
$3.2M 0.33%
+31,576
New +$3.4M
GWW icon
105
W.W. Grainger
GWW
$63.9B
$3.17M 0.32%
17,542
+2,121
+14% +$400K
FFIV icon
106
F5
FFIV
$22.6B
$3.16M 0.32%
+24,874
New +$3.26M
ATR icon
107
AptarGroup
ATR
$8.24B
$3.12M 0.32%
35,868
+9,913
+38% +$816K
HCA icon
108
HCA Healthcare
HCA
$82.5B
$3.1M 0.32%
35,600
-17,437
-33% -$1.48M
CPA icon
109
Copa Holdings
CPA
$5.66B
$3.1M 0.32%
26,462
+15,483
+141% +$1.78M
SYY icon
110
Sysco
SYY
$39.3B
$2.93M 0.3%
58,237
-76,967
-57% -$4.11M
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.93M 0.3%
+103,272
New +$2.97M
DLB icon
112
Dolby
DLB
$4.65B
$2.87M 0.29%
+58,563
New +$2.99M
MRK icon
113
Merck
MRK
$315B
$2.82M 0.29%
46,182
-135,845
-75% -$8.27M
DKS icon
114
Dick's Sporting Goods
DKS
$18.8B
$2.81M 0.29%
70,604
-15,602
-18% -$704K
WTM icon
115
White Mountains Insurance
WTM
$5.4B
$2.76M 0.28%
3,178
+802
+34% +$696K
UNP icon
116
Union Pacific
UNP
$174B
$2.73M 0.28%
25,117
+11,313
+82% +$1.23M
CUBE icon
117
CubeSmart
CUBE
$9.31B
$2.66M 0.27%
110,715
+53,738
+94% +$1.36M
IONS icon
118
Ionis Pharmaceuticals
IONS
$8.93B
$2.66M 0.27%
+52,232
New +$2.43M
FLR icon
119
Fluor
FLR
$7.21B
$2.65M 0.27%
57,959
+11,831
+26% +$566K
F icon
120
Ford
F
$57.5B
$2.62M 0.27%
234,071
-1,163,948
-83% -$13M
NSC icon
121
Norfolk Southern
NSC
$74.3B
$2.54M 0.26%
20,865
-86,016
-80% -$10.1M
XLNX
122
DELISTED
Xilinx Inc
XLNX
$2.49M 0.25%
38,754
-41,255
-52% -$2.6M
PEG icon
123
Public Service Enterprise Group
PEG
$39.7B
$2.48M 0.25%
57,774
+44,825
+346% +$1.98M
MCHP icon
124
Microchip Technology
MCHP
$46.2B
$2.48M 0.25%
+64,312
New +$2.53M
ETN icon
125
Eaton
ETN
$158B
$2.46M 0.25%
+31,594
New +$2.41M
3 4
5
6 7

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Clinton Group's Q2 2017 Portfolio in Review

As of Q2 2017, Clinton Group held 1,072 positions worth $979M, down 43% from $1.72B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Clinton Group withdrew a net $732M in Q2 2017, closing 535 positions and reducing 214 holdings. Its most notable exit was JPMorgan Chase, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clinton Group opened a new position in Charter Communications worth $9.43M.

  • Clinton Group's largest Q2 2017 buy was Charter Communications: 27,984 shares worth $9.43M.
  • Clinton Group added most to Walmart Inc in Q2 2017, an estimated $6.99M increase.
  • Clinton Group's biggest Q2 2017 reduction was Corpay, cutting an estimated $14.3M.
  • Clinton Group fully exited JPMorgan Chase in Q2 2017, selling an estimated $17.3M.
  • Clinton Group's ten largest holdings make up 11% of its $979M portfolio in Q2 2017.
  • Clinton Group opened 183 new positions and closed 535 in Q2 2017.
  • Clinton Group's portfolio value fell 43% quarter-over-quarter to $979M.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.