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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
-0.06%
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
-$418M
Cap. Flow
-$418M
Cap. Flow %
-24.31%
Top 10 Hldgs %
9.2%
Holding
1,128
New
252
Increased
222
Reduced
316
Closed
338

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.3M
2
F icon
Ford
F
+$14.8M
3
AGNC icon
AGNC Investment
AGNC
+$14.6M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
CVS icon
CVS Health
CVS
+$13.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.9M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
TROW icon
T. Rowe Price
TROW
+$21.6M
4
GE icon
GE Aerospace
GE
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Industrials 15.35%
3 Consumer Discretionary 13.7%
4 Healthcare 11.74%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
1
Johnson Controls International
JCI
$86.9B
$18.1M 1.05%
438,944
+261,301
+147% +$11.4M
CVS icon
2
CVS Health
CVS
$138B
$17.9M 1.04%
226,797
+165,800
+272% +$13.4M
BNY
3
Bank of New York Mellon
BNY
$110B
$17.8M 1.04%
376,078
+184,903
+97% +$8.34M
AMP icon
4
Ameriprise Financial
AMP
$47.4B
$16.4M 0.95%
147,874
+135,318
+1,078% +$14.3M
F icon
5
Ford
F
$57.5B
$16.1M 0.94%
1,331,358
+1,224,224
+1,143% +$14.8M
SPG icon
6
Simon Property Group
SPG
$73.4B
$15.1M 0.88%
84,879
+49,403
+139% +$9.17M
CCEP icon
7
Coca-Cola Europacific Partners
CCEP
$46.9B
$14.6M 0.85%
464,987
+433,806
+1,391% +$15.3M
ASH icon
8
Ashland
ASH
$3.13B
$14.3M 0.83%
267,376
+151,369
+130% +$8.31M
AGNC icon
9
AGNC Investment
AGNC
$12.3B
$14M 0.81%
+771,539
New +$14.6M
SWK icon
10
Stanley Black & Decker
SWK
$13.9B
$13.6M 0.79%
118,990
+99,499
+510% +$11.9M
MCO icon
11
Moody's
MCO
$85.5B
$13.3M 0.77%
140,744
+45,118
+47% +$4.55M
NWL icon
12
Newell Brands
NWL
$2.29B
$13.1M 0.76%
292,688
+265,136
+962% +$12.8M
DHR icon
13
Danaher
DHR
$127B
$13M 0.76%
188,783
-43,955
-19% -$3.05M
HAS icon
14
Hasbro
HAS
$12.6B
$12.5M 0.73%
160,253
+61,002
+61% +$5.04M
DLTR icon
15
Dollar Tree
DLTR
$23.5B
$12.5M 0.72%
161,356
+66,739
+71% +$5.37M
CB icon
16
Chubb
CB
$133B
$11.7M 0.68%
88,234
+78,090
+770% +$9.96M
HSIC icon
17
Henry Schein
HSIC
$9.66B
$11.6M 0.68%
195,549
+133,023
+213% +$8.03M
LMT icon
18
Lockheed Martin
LMT
$119B
$11.5M 0.67%
+46,130
New +$11.5M
AON icon
19
Aon
AON
$75.2B
$11.5M 0.67%
+103,315
New +$11.5M
SPGI icon
20
S&P Global
SPGI
$127B
$11.3M 0.66%
104,695
+92,571
+764% +$11.1M
LLY icon
21
Eli Lilly
LLY
$1.04T
$11.1M 0.65%
+151,090
New +$11.3M
ICE icon
22
Intercontinental Exchange
ICE
$80.6B
$10.9M 0.64%
193,516
+183,761
+1,884% +$10.2M
UHS icon
23
Universal Health Services
UHS
$9.04B
$10.8M 0.63%
+101,816
New +$12.1M
AWK icon
24
American Water Works
AWK
$26.1B
$10.5M 0.61%
144,671
+122,239
+545% +$8.85M
BX icon
25
Blackstone
BX
$150B
$10.4M 0.61%
386,363
+142,731
+59% +$3.7M
1
2 3 4 5

Similar funds

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CA
Cynosure Advisors Salt Lake City, Utah $238M AUM 4% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Clinton Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clinton Group held 1,128 positions worth $1.72B, down 20% from $2.14B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Clinton Group withdrew a net $418M in Q4 2016, closing 338 positions and reducing 316 holdings. Its most notable exit was JPMorgan Chase, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clinton Group opened a new position in AGNC Investment worth $14M.

  • Clinton Group's largest Q4 2016 buy was AGNC Investment: 771,539 shares worth $14M.
  • Clinton Group added most to Coca-Cola Europacific Partners in Q4 2016, an estimated $15.3M increase.
  • Clinton Group's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $28.9M.
  • Clinton Group fully exited JPMorgan Chase in Q4 2016, selling an estimated $23.1M.
  • Clinton Group's ten largest holdings make up 9.2% of its $1.72B portfolio in Q4 2016.
  • Clinton Group opened 252 new positions and closed 338 in Q4 2016.
  • Clinton Group's portfolio value fell 20% quarter-over-quarter to $1.72B.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.