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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
DIS icon
176
Walt Disney
DIS
$161B
$2.95M 0.17%
+25,991
New +$2.86M
TFC icon
177
Truist Financial
TFC
$62.5B
$2.94M 0.17%
+65,758
New +$3.07M
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
$2.92M 0.17%
22,742
+13,550
+147% +$1.82M
O icon
179
Realty Income
O
$60.4B
$2.91M 0.17%
50,476
-23,473
-32% -$1.36M
PKG icon
180
Packaging Corp of America
PKG
$20.8B
$2.89M 0.17%
+31,557
New +$2.89M
KHC icon
181
Kraft Heinz
KHC
$30.1B
$2.85M 0.17%
+31,385
New +$2.83M
SPB icon
182
Spectrum Brands
SPB
$2.01B
$2.85M 0.17%
20,472
+10,023
+96% +$1.33M
M icon
183
Macy's
M
$6.14B
$2.84M 0.17%
+95,789
New +$2.96M
MCD icon
184
McDonald's
MCD
$187B
$2.82M 0.16%
21,791
-7,619
-26% -$956K
C icon
185
Citigroup
C
$221B
$2.82M 0.16%
47,142
-57,762
-55% -$3.42M
BAH icon
186
Booz Allen Hamilton
BAH
$7.9B
$2.82M 0.16%
79,620
+5,656
+8% +$202K
ULTI
187
DELISTED
Ultimate Software Group Inc
ULTI
$2.82M 0.16%
14,434
-36,775
-72% -$7.16M
H icon
188
Hyatt Hotels
H
$17.3B
$2.8M 0.16%
51,779
+22,413
+76% +$1.21M
B
189
Barrick Mining
B
$62.3B
$2.74M 0.16%
144,305
-90,226
-38% -$1.66M
BRSL
190
Brightstar Lottery PLC
BRSL
$1.9B
$2.73M 0.16%
115,176
+81,955
+247% +$2.13M
ALK icon
191
Alaska Air
ALK
$4.99B
$2.7M 0.16%
29,313
+17,742
+153% +$1.68M
PTEN icon
192
Patterson-UTI
PTEN
$3.93B
$2.7M 0.16%
+111,103
New +$3M
AOS icon
193
A.O. Smith
AOS
$8.2B
$2.68M 0.16%
52,403
+17,231
+49% +$855K
MTCH icon
194
Match Group
MTCH
$8.72B
$2.66M 0.15%
163,019
+31,350
+24% +$536K
TEX icon
195
Terex
TEX
$7.83B
$2.66M 0.15%
+84,767
New +$2.66M
FTR
196
DELISTED
Frontier Communications Corp.
FTR
$2.66M 0.15%
82,776
+55,815
+207% +$2.56M
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
$2.65M 0.15%
76,051
+39,794
+110% +$1.43M
HPP
198
Hudson Pacific Properties
HPP
$807M
$2.65M 0.15%
+10,938
New +$2.7M
THO icon
199
Thor Industries
THO
$3.9B
$2.63M 0.15%
+27,363
New +$2.84M
AMD icon
200
Advanced Micro Devices
AMD
$880B
$2.62M 0.15%
179,832
+22,820
+15% +$290K
6 7
8
9 10

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CA
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KSA
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LFR
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SH
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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.