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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
PRXL
126
DELISTED
Parexel International Corp
PRXL
$3.68M 0.21%
+58,338
New +$3.86M
KEYS icon
127
Keysight
KEYS
$55.6B
$3.67M 0.21%
101,451
+59,375
+141% +$2.21M
MOH icon
128
Molina Healthcare
MOH
$10.4B
$3.65M 0.21%
79,987
+8,658
+12% +$453K
BBY icon
129
Best Buy
BBY
$17.8B
$3.63M 0.21%
73,864
-113,296
-61% -$5.06M
KMI icon
130
Kinder Morgan
KMI
$72.9B
$3.62M 0.21%
+166,507
New +$3.64M
GWW icon
131
W.W. Grainger
GWW
$64.6B
$3.59M 0.21%
+15,421
New +$3.8M
HPE icon
132
Hewlett Packard
HPE
$63.1B
$3.59M 0.21%
260,382
-393,542
-60% -$5.29M
GPK icon
133
Graphic Packaging
GPK
$3.25B
$3.58M 0.21%
278,494
+264,137
+1,840% +$3.43M
WM icon
134
Waste Management
WM
$95.3B
$3.58M 0.21%
49,063
+45,809
+1,408% +$3.27M
WBD icon
135
Warner Bros
WBD
$65.1B
$3.55M 0.21%
122,138
-151,825
-55% -$4.26M
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$3.88T
$3.55M 0.21%
83,680
-76,960
-48% -$3.24M
CBRL icon
137
Cracker Barrel
CBRL
$1.16B
$3.54M 0.21%
22,255
+18,808
+546% +$3.01M
WU icon
138
Western Union
WU
$2.6B
$3.54M 0.21%
+173,834
New +$3.55M
ALB icon
139
Albemarle
ALB
$13.8B
$3.53M 0.21%
33,419
+2,719
+9% +$265K
KGC icon
140
Kinross Gold
KGC
$28.3B
$3.53M 0.21%
1,005,656
-229,267
-19% -$823K
NWSA icon
141
News Corp Class A
NWSA
$14.3B
$3.53M 0.21%
271,329
-224,694
-45% -$2.81M
LLY icon
142
Eli Lilly
LLY
$1.06T
$3.52M 0.2%
41,908
-109,182
-72% -$8.74M
FL
143
DELISTED
Foot Locker
FL
$3.51M 0.2%
46,961
+36,878
+366% +$2.66M
MDT icon
144
Medtronic
MDT
$105B
$3.51M 0.2%
43,577
-76,891
-64% -$6.01M
FCX icon
145
Freeport-McMoran
FCX
$91.3B
$3.49M 0.2%
261,330
-455,756
-64% -$6.55M
PAG icon
146
Penske Automotive Group
PAG
$14.2B
$3.49M 0.2%
+74,574
New +$3.81M
PBCT
147
DELISTED
People's United Financial Inc
PBCT
$3.49M 0.2%
+191,575
New +$3.62M
AZO icon
148
AutoZone
AZO
$47.7B
$3.41M 0.2%
+4,713
New +$3.49M
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.39M 0.2%
+44,016
New +$3.41M
ALLY icon
150
Ally Financial
ALLY
$13.4B
$3.37M 0.2%
165,938
+153,570
+1,242% +$3.26M
4 5
6
7 8

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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.