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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
-0.54%
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
IDXX icon
176
Idexx Laboratories
IDXX
$42.4B
$1.79M 0.18%
+11,108
New +$1.8M
KEY icon
177
KeyCorp
KEY
$24.3B
$1.78M 0.18%
+94,752
New +$1.71M
SXT icon
178
Sensient Technologies
SXT
$4.78B
$1.77M 0.18%
21,950
-4,136
-16% -$334K
FICO icon
179
Fair Isaac
FICO
$27.7B
$1.75M 0.18%
12,552
-1,022
-8% -$137K
BAH icon
180
Booz Allen Hamilton
BAH
$7.87B
$1.74M 0.18%
53,377
-26,243
-33% -$944K
COL
181
DELISTED
Rockwell Collins
COL
$1.7M 0.17%
+16,177
New +$1.68M
UI icon
182
Ubiquiti
UI
$32.2B
$1.7M 0.17%
32,641
-11,431
-26% -$566K
EG icon
183
Everest Group
EG
$14.8B
$1.69M 0.17%
+6,648
New +$1.64M
MASI
184
DELISTED
Masimo
MASI
$1.68M 0.17%
18,465
-34,333
-65% -$3.15M
TMO icon
185
Thermo Fisher Scientific
TMO
$212B
$1.68M 0.17%
9,654
-52,405
-84% -$8.8M
GEN icon
186
Gen Digital
GEN
$15.1B
$1.68M 0.17%
59,589
+49,792
+508% +$1.51M
ECHO
187
EchoStar
ECHO
$26.4B
$1.68M 0.17%
+34,067
New +$1.62M
BB icon
188
BlackBerry
BB
$5.09B
$1.65M 0.17%
165,590
+39,616
+31% +$390K
ZBRA icon
189
Zebra Technologies
ZBRA
$12.2B
$1.65M 0.17%
16,449
+6,324
+62% +$626K
A icon
190
Agilent Technologies
A
$39B
$1.63M 0.17%
27,541
+22,753
+475% +$1.3M
MAC icon
191
Macerich
MAC
$7.15B
$1.63M 0.17%
+28,125
New +$1.71M
QRVO icon
192
Qorvo
QRVO
$7.63B
$1.63M 0.17%
+25,789
New +$1.84M
NOV icon
193
NOV
NOV
$7.23B
$1.63M 0.17%
+49,542
New +$1.71M
BAC icon
194
Bank of America
BAC
$430B
$1.63M 0.17%
67,225
-18,736
-22% -$437K
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
$1.63M 0.17%
+20,453
New +$1.69M
STLD icon
196
Steel Dynamics
STLD
$34.9B
$1.63M 0.17%
+45,423
New +$1.57M
CACC icon
197
Credit Acceptance
CACC
$6.17B
$1.62M 0.17%
+6,317
New +$1.38M
ANDX
198
DELISTED
Andeavor Logistics LP
ANDX
$1.61M 0.16%
+31,233
New +$1.64M
EGN
199
DELISTED
Energen
EGN
$1.59M 0.16%
32,194
+11,293
+54% +$603K
RF icon
200
Regions Financial
RF
$26B
$1.58M 0.16%
108,149
+77,953
+258% +$1.1M
6 7
8
9 10

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AAM
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CA
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KSA
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LFR
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SCM
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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.