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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
MZTI
151
The Marzetti Company
MZTI
$2.92B
$3.31M 0.19%
25,674
+22,785
+789% +$3.06M
FRC
152
DELISTED
First Republic Bank
FRC
$3.3M 0.19%
35,206
+16,727
+91% +$1.57M
PPLI
153
People Inc
PPLI
$3.14B
$3.29M 0.19%
249,964
+168,663
+207% +$2.19M
SINA
154
DELISTED
Sina Corp
SINA
$3.27M 0.19%
45,327
+24,895
+122% +$1.76M
FLG
155
Flagstar Bank National Association
FLG
$6.13B
$3.23M 0.19%
+77,021
New +$3.47M
CCK icon
156
Crown Holdings
CCK
$12.5B
$3.22M 0.19%
60,733
+30,918
+104% +$1.65M
NOC icon
157
Northrop Grumman
NOC
$75.8B
$3.21M 0.19%
13,489
-19,219
-59% -$4.57M
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$3.21M 0.19%
38,599
-67,758
-64% -$5.68M
MRVL icon
159
Marvell Technology
MRVL
$188B
$3.19M 0.19%
209,313
+96,138
+85% +$1.48M
PYPL icon
160
PayPal
PYPL
$49.4B
$3.19M 0.19%
74,089
+60,854
+460% +$2.55M
MXIM
161
DELISTED
Maxim Integrated Products
MXIM
$3.17M 0.18%
70,475
-49,064
-41% -$2.15M
MO icon
162
Altria Group
MO
$120B
$3.17M 0.18%
+44,328
New +$3.21M
WSO icon
163
Watsco Inc
WSO
$14.8B
$3.16M 0.18%
22,045
+11,801
+115% +$1.77M
GLW icon
164
Corning
GLW
$134B
$3.15M 0.18%
116,545
+90,075
+340% +$2.4M
RS icon
165
Reliance Steel & Aluminium
RS
$20.2B
$3.12M 0.18%
38,976
+28,765
+282% +$2.36M
SAIC icon
166
Saic
SAIC
$4.93B
$3.1M 0.18%
41,646
-1,121
-3% -$95.3K
GRA
167
DELISTED
W.R. Grace & Co.
GRA
$3.1M 0.18%
44,440
+16,066
+57% +$1.13M
EQM
168
DELISTED
EQM Midstream Partners, LP
EQM
$3.05M 0.18%
+39,708
New +$3.1M
CXT icon
169
Crane NXT
CXT
$3B
$3.04M 0.18%
+116,931
New +$2.99M
PG icon
170
Procter & Gamble
PG
$342B
$3.03M 0.18%
+33,685
New +$2.99M
SIX
171
DELISTED
Six Flags Entertainment Corp.
SIX
$3.02M 0.18%
+50,710
New +$3.04M
NUE icon
172
Nucor
NUE
$54.9B
$2.99M 0.17%
50,009
-9,788
-16% -$598K
HAS icon
173
Hasbro
HAS
$12.4B
$2.98M 0.17%
29,829
-130,424
-81% -$12.1M
HII icon
174
Huntington Ingalls Industries
HII
$11.3B
$2.98M 0.17%
+14,866
New +$3.02M
GDDY icon
175
GoDaddy
GDDY
$11.6B
$2.95M 0.17%
+77,792
New +$2.82M
5 6
7
8 9

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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.