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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
+1.12%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$292M
(-31%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-45.34%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
540
New
190
Increased
49
Reduced
105
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$12.1M |
| 2 |
Caterpillar
CAT
|
+$11.1M |
| 3 |
Lockheed Martin
LMT
|
+$7.93M |
| 4 |
Progressive
PGR
|
+$6.94M |
| 5 |
McKesson
MCK
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$71.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
Darden Restaurants
DRI
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 5 |
Dominion Energy
D
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.41% |
| 2 | Technology | 14.96% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$26.2B
| $2.3M | 0.36% |
129,103
+102,062
| +377% | +$1.91M |
|
102
Marriott International
MAR
$96.1B
| $2.28M | 0.36% |
+18,034
| New | +$2.45M |
|
103
VF Corp
VFC
$6.49B
| $2.23M | 0.35% |
+29,052
| New | +$2.19M |
|
104
CNO Financial Group
CNO
$4.91B
| $2.22M | 0.35% |
+116,620
| New | +$2.41M |
|
105
BorgWarner
BWA
$13.2B
| $2.22M | 0.35% |
+58,306
| New | +$2.57M |
|
106
Seagate
STX
$207B
| $2.2M | 0.34% |
+38,898
| New | +$2.25M |
|
107
KeyCorp
KEY
$24.4B
| $2.16M | 0.34% |
110,657
-23,917
| -18% | -$477K |
|
108
Cullen/Frost Bankers
CFR
$10.1B
| $2.14M | 0.33% |
19,773
+2,161
| +12% | +$244K |
|
109
First American
FAF
$7.03B
| $2.12M | 0.33% |
+41,021
| New | +$2.19M |
|
110
Interactive Brokers
IBKR
$40.9B
| $2.11M | 0.33% |
+131,080
| New | +$2.37M |
|
111
Amazon
AMZN
$2.51T
| $2.08M | 0.33% |
+24,500
| New | +$1.94M |
|
112
Apple
AAPL
$4.72T
| $2.07M | 0.32% |
+44,652
| New | +$2.03M |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $2.05M | 0.32% |
57,568
-109,660
| -66% | -$3.86M |
|
114
Cummins
CMI
$91.8B
| $2.03M | 0.32% |
+15,238
| New | +$2.28M |
|
115
Xerox
XRX
$341M
| $1.98M | 0.31% |
82,582
-85,759
| -51% | -$2.42M |
|
116
Archer Daniels Midland
ADM
$41.6B
| $1.96M | 0.31% |
+42,852
| New | +$1.92M |
|
117
eBay
EBAY
$48.5B
| $1.96M | 0.31% |
53,971
-53,354
| -50% | -$2.08M |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $1.94M | 0.3% |
19,573
+16,709
| +583% | +$1.82M |
|
119
Whirlpool
WHR
$2.31B
| $1.93M | 0.3% |
13,221
-5,040
| -28% | -$766K |
|
120
Gen Digital
GEN
$15.1B
| $1.93M | 0.3% |
+93,371
| New | +$2.24M |
|
121
L3Harris
LHX
$55.8B
| $1.92M | 0.3% |
13,311
-20,683
| -61% | -$3.2M |
|
122
lululemon athletica
LULU
$12.6B
| $1.91M | 0.3% |
+15,330
| New | +$1.63M |
|
|
ATH
123
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.87M | 0.29% |
42,551
-19,239
| -31% | -$901K |
|
124
Honeywell
HON
$78B
| $1.86M | 0.29% |
14,310
-9,974
| -41% | -$1.33M |
|
125
T. Rowe Price
TROW
$24.6B
| $1.85M | 0.29% |
+15,926
| New | +$1.85M |
|
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Clinton Group's Q2 2018 Portfolio in Review
As of Q2 2018, Clinton Group held 540 positions worth $640M, down 31% from $932M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Clinton Group withdrew a net $290M in Q2 2018, closing 196 positions and reducing 105 holdings. Its most notable exit was Monsanto Co, an estimated $71.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Clinton Group opened a new position in Estee Lauder worth $11.7M.
- Clinton Group's largest Q2 2018 buy was Estee Lauder: 81,654 shares worth $11.7M.
- Clinton Group added most to Progressive in Q2 2018, an estimated $6.94M increase.
- Clinton Group's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
- Clinton Group fully exited Monsanto Co in Q2 2018, selling an estimated $71.4M.
- Clinton Group's ten largest holdings make up 12% of its $640M portfolio in Q2 2018.
- Clinton Group opened 190 new positions and closed 196 in Q2 2018.
- Clinton Group's portfolio value fell 31% quarter-over-quarter to $640M.
Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.