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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
AMG icon
126
Affiliated Managers Group
AMG
$9.17B
$2.45M 0.25%
+14,777
New +$2.36M
AMZN icon
127
Amazon
AMZN
$2.52T
$2.44M 0.25%
50,340
+14,720
+41% +$702K
CMA
128
DELISTED
Comerica
CMA
$2.44M 0.25%
33,248
+29,270
+736% +$2.05M
GPK icon
129
Graphic Packaging
GPK
$3.3B
$2.41M 0.25%
175,068
-103,426
-37% -$1.39M
CXT icon
130
Crane NXT
CXT
$2.95B
$2.41M 0.25%
87,427
-29,504
-25% -$798K
X
131
DELISTED
US Steel
X
$2.37M 0.24%
106,846
+32,556
+44% +$772K
LVS icon
132
Las Vegas Sands
LVS
$30.2B
$2.36M 0.24%
+36,986
New +$2.22M
UAL icon
133
United Airlines
UAL
$36.9B
$2.36M 0.24%
31,307
+21,632
+224% +$1.63M
PPL
134
PPL Corp
PPL
$27.3B
$2.34M 0.24%
+60,566
New +$2.34M
BBY icon
135
Best Buy
BBY
$17.9B
$2.3M 0.24%
40,123
-33,741
-46% -$1.8M
VLO icon
136
Valero Energy
VLO
$93.5B
$2.29M 0.23%
34,022
+10,112
+42% +$656K
FE icon
137
FirstEnergy
FE
$28.7B
$2.28M 0.23%
78,170
+31,636
+68% +$940K
LAMR icon
138
Lamar Advertising Co
LAMR
$16B
$2.27M 0.23%
30,875
+22,176
+255% +$1.59M
DUK icon
139
Duke Energy
DUK
$101B
$2.26M 0.23%
+27,048
New +$2.27M
VR
140
DELISTED
Validus Hold Ltd
VR
$2.24M 0.23%
43,119
+38,290
+793% +$2.06M
AEP icon
141
American Electric Power
AEP
$73.2B
$2.23M 0.23%
+32,177
New +$2.24M
EW icon
142
Edwards Lifesciences
EW
$48.3B
$2.23M 0.23%
56,538
+7,833
+16% +$286K
SIRI icon
143
SiriusXM
SIRI
$9.85B
$2.22M 0.23%
+40,545
New +$2.07M
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
$2.21M 0.23%
23,510
+6,325
+37% +$697K
MNST icon
145
Monster Beverage
MNST
$91.6B
$2.18M 0.22%
87,794
+63,594
+263% +$1.53M
NVR icon
146
NVR
NVR
$16.2B
$2.17M 0.22%
898
+791
+739% +$1.78M
CAT icon
147
Caterpillar
CAT
$417B
$2.14M 0.22%
19,892
-53,419
-73% -$5.43M
FLIR
148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.14M 0.22%
+61,626
New +$2.25M
RES icon
149
RPC Inc
RES
$1.33B
$2.13M 0.22%
105,629
+55,753
+112% +$1.06M
POST icon
150
Post Holdings
POST
$4.06B
$2.12M 0.22%
+41,795
New +$2.25M
4 5
6
7 8

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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
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
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CT
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SCM
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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.