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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
FIS icon
201
Fidelity National Information Services
FIS
$20.8B
$1.58M 0.16%
18,449
-118,974
-87% -$9.95M
HHH icon
202
Howard Hughes
HHH
$3.9B
$1.57M 0.16%
+13,443
New +$1.59M
AIG icon
203
American International
AIG
$41.6B
$1.57M 0.16%
25,137
+2,926
+13% +$182K
TDY icon
204
Teledyne Technologies
TDY
$30.4B
$1.57M 0.16%
12,311
+7,151
+139% +$927K
WSM icon
205
Williams-Sonoma
WSM
$25.5B
$1.55M 0.16%
63,884
+50,952
+394% +$1.3M
ABMD
206
DELISTED
Abiomed Inc
ABMD
$1.52M 0.16%
10,623
-1,172
-10% -$158K
HWM icon
207
Howmet Aerospace
HWM
$115B
$1.52M 0.16%
87,509
+27,438
+46% +$559K
GL icon
208
Globe Life
GL
$13.2B
$1.51M 0.15%
+19,748
New +$1.5M
FHN icon
209
First Horizon
FHN
$12B
$1.51M 0.15%
86,663
-29,710
-26% -$528K
MCK icon
210
McKesson
MCK
$95.6B
$1.51M 0.15%
9,179
+4,671
+104% +$708K
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.15%
127,222
+32,009
+34% +$448K
NFX
212
DELISTED
Newfield Exploration
NFX
$1.51M 0.15%
52,967
-12,930
-20% -$426K
JEF icon
213
Jefferies Financial Group
JEF
$12.7B
$1.51M 0.15%
64,325
+6,415
+11% +$146K
MDU icon
214
MDU Resources
MDU
$4.42B
$1.5M 0.15%
+151,084
New +$1.55M
WPX
215
DELISTED
WPX Energy, Inc.
WPX
$1.5M 0.15%
+155,300
New +$1.77M
INTC icon
216
Intel
INTC
$510B
$1.5M 0.15%
44,364
-21,288
-32% -$762K
SPLS
217
DELISTED
Staples Inc
SPLS
$1.48M 0.15%
147,295
-425,303
-74% -$3.97M
AIZ icon
218
Assurant
AIZ
$13.5B
$1.48M 0.15%
14,259
+363
+3% +$36.1K
MOS icon
219
The Mosaic Company
MOS
$7.15B
$1.48M 0.15%
64,675
-63,408
-50% -$1.56M
DOC icon
220
Healthpeak Properties
DOC
$15.2B
$1.47M 0.15%
46,085
+1,492
+3% +$47.3K
PAYX icon
221
Paychex
PAYX
$39.1B
$1.47M 0.15%
25,873
-59,813
-70% -$3.51M
QCOM icon
222
Qualcomm
QCOM
$179B
$1.46M 0.15%
26,474
+705
+3% +$39.4K
RJF icon
223
Raymond James Financial
RJF
$31.8B
$1.45M 0.15%
+27,182
New +$1.37M
KGC icon
224
Kinross Gold
KGC
$28.1B
$1.45M 0.15%
356,152
-649,504
-65% -$2.58M
SITC icon
225
SITE Centers
SITC
$222M
$1.45M 0.15%
123,913
-350,365
-74% -$4.57M
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
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SH
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CT
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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.