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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
+1.12%
1 Year Est. Return
+4.76%
3 Year Est. Return
+10.23%
5 Year Est. Return
-9.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$292M
(-31%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-45.34%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
540
New
190
Increased
49
Reduced
105
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$12.1M |
| 2 |
Caterpillar
CAT
|
+$11.1M |
| 3 |
Lockheed Martin
LMT
|
+$7.93M |
| 4 |
Progressive
PGR
|
+$6.94M |
| 5 |
McKesson
MCK
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$71.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 3 |
Darden Restaurants
DRI
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 5 |
Dominion Energy
D
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.41% |
| 2 | Technology | 14.96% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$187B
| $970K | 0.15% |
+23,220
| New | +$938K |
|
202
Macerich
MAC
$7.17B
| $968K | 0.15% |
+17,030
| New | +$966K |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $967K | 0.15% |
3,349
-4,317
| -56% | -$1.27M |
|
|
SHLX
204
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $967K | 0.15% |
43,585
-64,326
| -60% | -$1.43M |
|
|
LSI
205
DELISTED
Life Storage, Inc.
LSI
| $961K | 0.15% |
+14,817
| New | +$895K |
|
206
Apple Hospitality REIT
APLE
$3.92B
| $961K | 0.15% |
+53,722
| New | +$982K |
|
207
TE Connectivity
TEL
$58B
| $946K | 0.15% |
+10,505
| New | +$1.01M |
|
208
JPMorgan Chase
JPM
$930B
| $938K | 0.15% |
+9,000
| New | +$987K |
|
209
Citigroup
C
$221B
| $937K | 0.15% |
14,000
-36,051
| -72% | -$2.48M |
|
210
PVH
PVH
$3.59B
| $928K | 0.15% |
+6,200
| New | +$976K |
|
211
Capital One
COF
$123B
| $919K | 0.14% |
10,004
+4,470
| +81% | +$423K |
|
212
ExxonMobil
XOM
$650B
| $913K | 0.14% |
+11,036
| New | +$879K |
|
213
Apollo Global Management
APO
$68.6B
| $888K | 0.14% |
27,853
-23,552
| -46% | -$720K |
|
214
Sun Communities
SUI
$14.8B
| $868K | 0.14% |
+8,865
| New | +$834K |
|
215
Ralph Lauren
RL
$22.1B
| $857K | 0.13% |
6,818
-36,915
| -84% | -$4.48M |
|
|
LOGM
216
DELISTED
LogMein, Inc.
LOGM
| $840K | 0.13% |
+8,132
| New | +$910K |
|
217
Chipotle Mexican Grill
CMG
$41.1B
| $820K | 0.13% |
+95,000
| New | +$777K |
|
218
Phillips 66
PSX
$83B
| $816K | 0.13% |
+7,270
| New | +$817K |
|
219
Viatris
VTRS
$20.1B
| $815K | 0.13% |
+22,559
| New | +$885K |
|
220
United Therapeutics
UTHR
$26.4B
| $815K | 0.13% |
+7,200
| New | +$791K |
|
221
Canadian Pacific Kansas City
CP
$82B
| $804K | 0.13% |
21,970
-24,320
| -53% | -$894K |
|
222
CenterPoint Energy
CNP
$28.9B
| $803K | 0.13% |
28,977
-138,327
| -83% | -$3.63M |
|
223
Qiagen
QGEN
$8.55B
| $802K | 0.13% |
20,926
+13,470
| +181% | +$496K |
|
|
WGL
224
DELISTED
Wgl Holdings
WGL
| $796K | 0.12% |
+8,974
| New | +$781K |
|
|
AMTD
225
DELISTED
TD Ameritrade Holding Corp
AMTD
| $791K | 0.12% |
+14,437
| New | +$860K |
|
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Clinton Group's Q2 2018 Portfolio in Review
As of Q2 2018, Clinton Group held 540 positions worth $640M, down 31% from $932M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Clinton Group withdrew a net $290M in Q2 2018, closing 196 positions and reducing 105 holdings. Its most notable exit was Monsanto Co, an estimated $71.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Clinton Group opened a new position in Estee Lauder worth $11.7M.
- Clinton Group's largest Q2 2018 buy was Estee Lauder: 81,654 shares worth $11.7M.
- Clinton Group added most to Progressive in Q2 2018, an estimated $6.94M increase.
- Clinton Group's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.6M.
- Clinton Group fully exited Monsanto Co in Q2 2018, selling an estimated $71.4M.
- Clinton Group's ten largest holdings make up 12% of its $640M portfolio in Q2 2018.
- Clinton Group opened 190 new positions and closed 196 in Q2 2018.
- Clinton Group's portfolio value fell 31% quarter-over-quarter to $640M.
Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.