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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
INGR icon
201
Ingredion
INGR
$6.32B
$2.61M 0.15%
+21,702
New +$2.65M
TCP
202
DELISTED
TC Pipelines LP
TCP
$2.59M 0.15%
43,372
+21,626
+99% +$1.3M
TRIP icon
203
TripAdvisor
TRIP
$1.57B
$2.57M 0.15%
59,462
+6,354
+12% +$301K
AGO icon
204
Assured Guaranty
AGO
$3.73B
$2.56M 0.15%
+69,116
New +$2.74M
BURL icon
205
Burlington
BURL
$21.4B
$2.56M 0.15%
26,277
+20,084
+324% +$1.78M
MPLX icon
206
MPLX
MPLX
$58.4B
$2.54M 0.15%
+70,466
New +$2.6M
X
207
DELISTED
US Steel
X
$2.51M 0.15%
+74,290
New +$2.64M
MDLZ icon
208
Mondelez International
MDLZ
$77.1B
$2.48M 0.14%
+57,548
New +$2.55M
OUT icon
209
Outfront Media
OUT
$5.61B
$2.48M 0.14%
+94,801
New +$2.48M
CNP icon
210
CenterPoint Energy
CNP
$28.9B
$2.44M 0.14%
+88,662
New +$2.36M
NFX
211
DELISTED
Newfield Exploration
NFX
$2.43M 0.14%
65,897
-189,959
-74% -$7.39M
FLR icon
212
Fluor
FLR
$7.44B
$2.43M 0.14%
46,128
-11,409
-20% -$622K
SWKS icon
213
Skyworks Solutions
SWKS
$9.1B
$2.42M 0.14%
24,748
+2,211
+10% +$202K
WST icon
214
West Pharmaceutical
WST
$25.1B
$2.4M 0.14%
+29,458
New +$2.46M
RYN icon
215
Rayonier
RYN
$6.41B
$2.4M 0.14%
93,409
+63,970
+217% +$1.64M
INTC icon
216
Intel
INTC
$504B
$2.37M 0.14%
+65,652
New +$2.38M
T icon
217
AT&T
T
$160B
$2.36M 0.14%
+75,214
New +$2.37M
COP icon
218
ConocoPhillips
COP
$146B
$2.36M 0.14%
+47,296
New +$2.29M
ETP
219
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.36M 0.14%
96,449
+53,091
+122% +$1.32M
ADP icon
220
Automatic Data Processing
ADP
$97.1B
$2.34M 0.14%
+22,892
New +$2.33M
NTAP icon
221
NetApp
NTAP
$32.3B
$2.34M 0.14%
55,939
+46,069
+467% +$1.82M
BR icon
222
Broadridge
BR
$16.7B
$2.33M 0.14%
34,219
+3,557
+12% +$241K
SO icon
223
Southern Company
SO
$109B
$2.32M 0.13%
+46,536
New +$2.3M
NDAQ icon
224
Nasdaq
NDAQ
$51.1B
$2.32M 0.13%
100,050
-344,262
-77% -$7.99M
EXR icon
225
Extra Space Storage
EXR
$30.7B
$2.28M 0.13%
+30,591
New +$2.31M
7 8
9
10 11

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AAM
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CA
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KSA
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LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
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CT
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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.