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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
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
$2.11M 0.22%
2,126
+1,719
+422% +$1.85M
HSY icon
152
Hershey
HSY
$34.4B
$2.11M 0.22%
19,644
-20,011
-50% -$2.21M
CPB icon
153
Campbell Soup
CPB
$6.43B
$2.09M 0.21%
40,156
-37,979
-49% -$2.15M
SRC
154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.09M 0.21%
62,951
-63,416
-50% -$2.38M
DGX icon
155
Quest Diagnostics
DGX
$25.5B
$2.06M 0.21%
18,554
-3,481
-16% -$368K
LPX icon
156
Louisiana-Pacific
LPX
$4.96B
$2.05M 0.21%
+84,899
New +$2.07M
MEOH icon
157
Methanex
MEOH
$4.54B
$2M 0.2%
45,492
+15,390
+51% +$672K
PPG icon
158
PPG Industries
PPG
$25.4B
$2M 0.2%
+18,212
New +$1.97M
TRGP icon
159
Targa Resources
TRGP
$61.8B
$2M 0.2%
+44,215
New +$2.23M
TSS
160
DELISTED
Total System Services, Inc.
TSS
$1.98M 0.2%
33,960
+2,798
+9% +$160K
BRX icon
161
Brixmor Property Group
BRX
$9.85B
$1.97M 0.2%
109,985
-373,614
-77% -$7.24M
OLED icon
162
Universal Display
OLED
$3.76B
$1.97M 0.2%
+18,005
New +$1.9M
JACK icon
163
Jack in the Box
JACK
$253M
$1.93M 0.2%
19,565
+6,617
+51% +$683K
BURL icon
164
Burlington
BURL
$21.8B
$1.91M 0.2%
20,776
-5,501
-21% -$529K
CPT icon
165
Camden Property Trust
CPT
$11.2B
$1.91M 0.19%
22,288
-23,548
-51% -$1.97M
DAL icon
166
Delta Air Lines
DAL
$53.9B
$1.91M 0.19%
35,447
-48,218
-58% -$2.36M
LDOS icon
167
Leidos
LDOS
$13.9B
$1.88M 0.19%
36,295
+17,042
+89% +$907K
IBKC
168
DELISTED
IBERIABANK Corp
IBKC
$1.86M 0.19%
22,889
-93,116
-80% -$7.39M
WEN icon
169
Wendy's
WEN
$1.37B
$1.86M 0.19%
119,912
-19,227
-14% -$291K
NFLX icon
170
Netflix
NFLX
$286B
$1.86M 0.19%
124,380
-15,350
-11% -$236K
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.84M 0.19%
+41,751
New +$1.86M
SO icon
172
Southern Company
SO
$108B
$1.83M 0.19%
38,237
-8,299
-18% -$416K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$1.82M 0.19%
31,656
-1,523
-5% -$84.1K
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
$1.82M 0.19%
+111,669
New +$1.85M
MPC icon
175
Marathon Petroleum
MPC
$93.2B
$1.8M 0.18%
34,501
+17,769
+106% +$918K
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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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.