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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
-0.06%
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
-$418M
Cap. Flow
-$418M
Cap. Flow %
-24.31%
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.3M
2
F icon
Ford
F
+$14.8M
3
AGNC icon
AGNC Investment
AGNC
+$14.6M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.9M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
TROW icon
T. Rowe Price
TROW
+$21.6M
4
GE icon
GE Aerospace
GE
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Industrials 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
151
Equifax
EFX
$20.3B
$3.64M 0.21%
30,795
+1,265
+4% +$155K
SAIC icon
152
Saic
SAIC
$5.03B
$3.63M 0.21%
42,767
+36,996
+641% +$2.84M
HPQ icon
153
HP
HPQ
$23.5B
$3.62M 0.21%
243,679
-1,449
-0.6% -$21.9K
WOR icon
154
Worthington Enterprises
WOR
$2.76B
$3.59M 0.21%
122,604
+91,554
+295% +$2.95M
CNK icon
155
Cinemark Holdings
CNK
$3.82B
$3.58M 0.21%
+93,334
New +$3.71M
MCD icon
156
McDonald's
MCD
$188B
$3.58M 0.21%
29,410
+18,274
+164% +$2.14M
NUE icon
157
Nucor
NUE
$56.4B
$3.56M 0.21%
+59,797
New +$3.34M
VISN
158
Vistance Networks Inc
VISN
$2.66B
$3.53M 0.21%
94,912
+69,981
+281% +$2.39M
BDX icon
159
Becton Dickinson
BDX
$43.1B
$3.5M 0.2%
+21,637
New +$3.59M
TRU icon
160
TransUnion
TRU
$14.8B
$3.47M 0.2%
+112,221
New +$3.53M
WBS icon
161
Webster Financial
WBS
$12.3B
$3.4M 0.2%
62,566
+56,660
+959% +$2.6M
RTN
162
DELISTED
Raytheon Company
RTN
$3.38M 0.2%
23,778
+18,663
+365% +$2.65M
EXC icon
163
Exelon
EXC
$48.6B
$3.35M 0.19%
132,310
+83,220
+170% +$1.97M
TDY icon
164
Teledyne Technologies
TDY
$30.4B
$3.34M 0.19%
27,167
+14,446
+114% +$1.67M
SPLK
165
DELISTED
Splunk Inc
SPLK
$3.31M 0.19%
64,710
+34,341
+113% +$1.98M
GM icon
166
General Motors
GM
$74.7B
$3.27M 0.19%
+93,871
New +$3.16M
WDAY icon
167
Workday
WDAY
$33.4B
$3.26M 0.19%
+49,260
New +$3.97M
CRM icon
168
Salesforce
CRM
$134B
$3.25M 0.19%
47,519
+36,141
+318% +$2.62M
STE icon
169
Steris
STE
$20.9B
$3.25M 0.19%
+48,178
New +$3.27M
IBKR icon
170
Interactive Brokers
IBKR
$40.9B
$3.2M 0.19%
351,020
+271,732
+343% +$2.47M
DMC
171
Del Monte Corp
DMC
$1.35B
$3.17M 0.18%
+52,329
New +$3.22M
VTR icon
172
Ventas
VTR
$48.9B
$3.15M 0.18%
+50,458
New +$3.19M
CASY icon
173
Casey's General Stores
CASY
$31.9B
$3.13M 0.18%
26,321
+7,086
+37% +$843K
TROW icon
174
T. Rowe Price
TROW
$25B
$3.11M 0.18%
41,340
-305,425
-88% -$21.6M
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.12B
$3.1M 0.18%
67,832
-122,401
-64% -$5.78M
5 6
7
8 9

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 Q4 2016 Portfolio in Review

As of Q4 2016, Clinton Group held 1,128 positions worth $1.72B, down 20% from $2.14B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group withdrew a net $418M in Q4 2016, closing 338 positions and reducing 316 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clinton Group opened a new position in AGNC Investment worth $14M.

  • Clinton Group's largest Q4 2016 buy was AGNC Investment: 771,539 shares worth $14M.
  • Clinton Group added most to Coca-Cola Europacific Partners in Q4 2016, an estimated $15.3M increase.
  • Clinton Group's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $28.9M.
  • Clinton Group fully exited JPMorgan Chase in Q4 2016, selling an estimated $23.1M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.72B portfolio in Q4 2016.
  • Clinton Group opened 252 new positions and closed 338 in Q4 2016.
  • Clinton Group's portfolio value fell 20% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.