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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
+3.57%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$67.5M
(-6.9%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
698
New
161
Increased
121
Reduced
87
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$17.4M |
| 2 |
Quest Diagnostics
DGX
|
+$12.3M |
| 3 |
Boeing
BA
|
+$11.7M |
| 4 |
Tapestry
TPR
|
+$11.4M |
| 5 |
Adobe
ADBE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$9.41M |
| 2 |
Ross Stores
ROST
|
+$9.32M |
| 3 |
Wells Fargo
WFC
|
+$8.73M |
| 4 |
Walmart Inc
WMT
|
+$8.4M |
| 5 |
Simon Property Group
SPG
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.89% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
176
DELISTED
TC Pipelines LP
TCP
| $1.35M | 0.15% |
25,763
-481
| -2% | -$25.9K |
|
177
Littelfuse
LFUS
$10.5B
| $1.33M | 0.15% |
6,777
+4,792
| +241% | +$870K |
|
|
BNY
178
Bank of New York Mellon
BNY
$109B
| $1.29M | 0.14% |
24,287
+18,654
| +331% | +$979K |
|
179
PG&E
PCG
$38.6B
| $1.29M | 0.14% |
+18,891
| New | +$1.29M |
|
180
Yum! Brands
YUM
$40.6B
| $1.28M | 0.14% |
+17,381
| New | +$1.31M |
|
181
Principal Financial Group
PFG
$23.2B
| $1.28M | 0.14% |
+19,865
| New | +$1.28M |
|
|
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.28M | 0.14% |
+17,692
| New | +$1.32M |
|
|
COHR
183
DELISTED
Coherent Inc
COHR
| $1.27M | 0.14% |
5,391
-12,548
| -70% | -$3.03M |
|
184
T-Mobile US
TMUS
$184B
| $1.25M | 0.14% |
20,327
-35,743
| -64% | -$2.24M |
|
185
Southwest Gas
SWX
$6.73B
| $1.24M | 0.14% |
15,906
+10,868
| +216% | +$860K |
|
186
Emcor
EME
$34.2B
| $1.23M | 0.14% |
17,767
+11,184
| +170% | +$741K |
|
187
JetBlue
JBLU
$1.86B
| $1.22M | 0.13% |
65,888
+54,685
| +488% | +$1.15M |
|
|
ANDV
188
DELISTED
Andeavor
ANDV
| $1.21M | 0.13% |
11,768
-39
| -0.3% | -$3.84K |
|
|
BWP
189
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.19M | 0.13% |
80,737
+64,163
| +387% | +$1.02M |
|
190
SBA Communications
SBAC
$18.5B
| $1.18M | 0.13% |
+8,188
| New | +$1.17M |
|
191
Raymond James Financial
RJF
$32.4B
| $1.16M | 0.13% |
20,690
-6,492
| -24% | -$350K |
|
192
First Solar
FSLR
$22.1B
| $1.16M | 0.13% |
+25,254
| New | +$1.17M |
|
193
Synchrony
SYF
$23.3B
| $1.14M | 0.13% |
+36,714
| New | +$1.1M |
|
|
ABMD
194
DELISTED
Abiomed Inc
ABMD
| $1.13M | 0.12% |
6,688
-3,935
| -37% | -$595K |
|
|
CTLT
195
DELISTED
CATALENT, INC.
CTLT
| $1.12M | 0.12% |
28,084
+8,230
| +41% | +$305K |
|
|
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.12M | 0.12% |
+61,297
| New | +$1.19M |
|
197
Oneok
OKE
$58.7B
| $1.12M | 0.12% |
20,171
+8,960
| +80% | +$484K |
|
|
SKX
198
DELISTED
Skechers
SKX
| $1.12M | 0.12% |
44,500
+30,589
| +220% | +$835K |
|
199
Royal Caribbean
RCL
$76B
| $1.1M | 0.12% |
+9,323
| New | +$1.09M |
|
200
American Tower
AMT
$76.7B
| $1.1M | 0.12% |
+8,065
| New | +$1.12M |
|
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Clinton Group's Q3 2017 Portfolio in Review
As of Q3 2017, Clinton Group held 698 positions worth $911M, down 6.9% from $979M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Clinton Group withdrew a net $83.8M in Q3 2017, closing 329 positions and reducing 87 holdings. Its most notable exit was Costco, an estimated $9.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Clinton Group opened a new position in McDonald's worth $17.4M.
- Clinton Group's largest Q3 2017 buy was McDonald's: 111,073 shares worth $17.4M.
- Clinton Group added most to Quest Diagnostics in Q3 2017, an estimated $12.3M increase.
- Clinton Group's biggest Q3 2017 reduction was Comcast, cutting an estimated $7.61M.
- Clinton Group fully exited Costco in Q3 2017, selling an estimated $9.41M.
- Clinton Group's ten largest holdings make up 15% of its $911M portfolio in Q3 2017.
- Clinton Group opened 161 new positions and closed 329 in Q3 2017.
- Clinton Group's portfolio value fell 6.9% quarter-over-quarter to $911M.
Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.