We are live on ! Find out more
CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$361M
Cap. Flow
-$365M
Cap. Flow %
-130.54%
Top 10 Hldgs %
27.08%
Holding
447
New
103
Increased
29
Reduced
48
Closed
267

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
PYPL icon
PayPal
PYPL
+$9.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.25M
4
BAX icon
Baxter International
BAX
+$7.78M
5
NEE icon
NextEra Energy
NEE
+$6.11M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$11.8M
2
EL icon
Estee Lauder
EL
+$11.7M
3
CAT icon
Caterpillar
CAT
+$10.1M
4
ABBV icon
AbbVie
ABBV
+$7.66M
5
LMT icon
Lockheed Martin
LMT
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Consumer Discretionary 12.16%
3 Healthcare 11.33%
4 Technology 10.66%
5 Utilities 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
176
First American
FAF
$7.19B
$205K 0.07%
3,973
-37,048
-90% -$2.03M
FND icon
177
Floor & Decor
FND
$5.86B
$204K 0.07%
+6,775
New +$276K
CVX icon
178
Chevron
CVX
$384B
$203K 0.07%
1,660
-4,150
-71% -$503K
SIRI icon
179
SiriusXM
SIRI
$10B
$146K 0.05%
2,317
-8,560
-79% -$596K
KGC icon
180
Kinross Gold
KGC
$28.9B
$86K 0.03%
31,753
-1,305,006
-98% -$4.23M
A icon
181
Agilent Technologies
A
$37.7B
– –
-62,169
Closed -$3.84M
AAL icon
182
American Airlines Group
AAL
$9.78B
– –
-27,629
Closed -$1.05M
AAPL icon
183
Apple
AAPL
$4.79T
– –
-44,652
Closed -$2.07M
ABBV icon
184
AbbVie
ABBV
$448B
– –
-82,667
Closed -$7.66M
ABT icon
185
Abbott
ABT
$175B
– –
-12,437
Closed -$759K
AEO icon
186
American Eagle Outfitters
AEO
$2.99B
– –
-104,881
Closed -$2.44M
AES icon
187
AES
AES
$10.6B
– –
-21,289
Closed -$285K
AFL icon
188
Aflac
AFL
$62.9B
– –
-41,292
Closed -$1.78M
AGCO icon
189
AGCO
AGCO
$8.49B
– –
-10,484
Closed -$637K
AGNC icon
190
AGNC Investment
AGNC
$12.3B
– –
-262,723
Closed -$4.88M
AIV
191
Aimco
AIV
$377M
– –
-276,205
Closed -$1.56M
AKAM icon
192
Akamai
AKAM
$18.1B
– –
-17,941
Closed -$1.31M
ALGN icon
193
Align Technology
ALGN
$12.4B
– –
-4,681
Closed -$1.6M
ALSN icon
194
Allison Transmission
ALSN
$9.87B
– –
-40,667
Closed -$1.65M
AMZN icon
195
Amazon
AMZN
$2.63T
– –
-24,500
Closed -$2.08M
AON icon
196
Aon
AON
$75.2B
– –
-5,457
Closed -$749K
APLE icon
197
Apple Hospitality REIT
APLE
$4B
– –
-53,722
Closed -$961K
APO icon
198
Apollo Global Management
APO
$68.6B
– –
-27,853
Closed -$888K
EFOR
199
Everforth Inc
EFOR
$836M
– –
-40,779
Closed -$3.19M
AXP icon
200
American Express
AXP
$238B
– –
-5,439
Closed -$533K
6 7
8
9 10

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 Q3 2018 Portfolio in Review

As of Q3 2018, Clinton Group held 447 positions worth $279M, down 56% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clinton Group withdrew a net $365M in Q3 2018, closing 267 positions and reducing 48 holdings. Its most notable exit was Estee Lauder, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Clinton Group opened a new position in PayPal worth $9.25M.

  • Clinton Group's largest Q3 2018 buy was PayPal: 105,289 shares worth $9.25M.
  • Clinton Group added most to JPMorgan Chase in Q3 2018, an estimated $10.5M increase.
  • Clinton Group's biggest Q3 2018 reduction was Progressive, cutting an estimated $11.8M.
  • Clinton Group fully exited Estee Lauder in Q3 2018, selling an estimated $11.7M.
  • Clinton Group's ten largest holdings make up 27% of its $279M portfolio in Q3 2018.
  • Clinton Group opened 103 new positions and closed 267 in Q3 2018.
  • Clinton Group's portfolio value fell 56% quarter-over-quarter to $279M.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.