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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
JPM icon
1
JPMorgan Chase
JPM
$926B
$17.3M 1.01%
+197,390
New +$17.4M
F icon
2
Ford
F
$57.5B
$16.3M 0.95%
1,398,019
+66,661
+5% +$828K
CPAY icon
3
Corpay
CPAY
$23.5B
$15.8M 0.92%
104,098
+72,199
+226% +$11.3M
SJM icon
4
J.M. Smucker
SJM
$12.6B
$15.7M 0.91%
119,879
+113,496
+1,778% +$15.4M
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$14.2M 0.83%
+346,229
New +$14.6M
BA icon
6
Boeing
BA
$164B
$13.8M 0.8%
78,114
+74,505
+2,064% +$12.7M
IQV icon
7
IQVIA
IQV
$33.1B
$13.8M 0.8%
171,403
+76,765
+81% +$5.99M
GS icon
8
Goldman Sachs
GS
$324B
$13.4M 0.78%
58,241
+55,198
+1,814% +$13.3M
CAG icon
9
Conagra Brands
CAG
$7.1B
$13M 0.75%
321,417
+136,715
+74% +$5.46M
KIM icon
10
Kimco Realty
KIM
$17.6B
$12.3M 0.71%
554,941
+282,476
+104% +$6.79M
NSC icon
11
Norfolk Southern
NSC
$74.3B
$12M 0.7%
+106,881
New +$12.5M
EPD icon
12
Enterprise Products Partners
EPD
$84.1B
$11.6M 0.67%
+418,697
New +$11.7M
SEE
13
DELISTED
Sealed Air
SEE
$11.5M 0.67%
264,958
+255,745
+2,776% +$12M
VNO icon
14
Vornado Realty Trust
VNO
$7.24B
$11.4M 0.66%
+140,411
New +$12M
INTU icon
15
Intuit
INTU
$77.8B
$11.1M 0.65%
95,897
+88,810
+1,253% +$10.6M
MRK icon
16
Merck
MRK
$315B
$11M 0.64%
182,027
+97,260
+115% +$5.9M
FIS icon
17
Fidelity National Information Services
FIS
$21B
$10.9M 0.64%
137,423
+67,719
+97% +$5.45M
LKQ icon
18
LKQ Corp
LKQ
$6.42B
$10.6M 0.62%
363,597
+284,818
+362% +$8.86M
BRX icon
19
Brixmor Property Group
BRX
$9.94B
$10.4M 0.6%
483,599
+468,596
+3,123% +$10.9M
CSX icon
20
CSX Corp
CSX
$92.8B
$10.2M 0.59%
654,390
+557,526
+576% +$8.5M
BDX icon
21
Becton Dickinson
BDX
$42.2B
$9.99M 0.58%
55,840
+34,203
+158% +$5.96M
YUM icon
22
Yum! Brands
YUM
$40.7B
$9.89M 0.57%
+154,710
New +$10.1M
ROST icon
23
Ross Stores
ROST
$76.4B
$9.79M 0.57%
148,624
+80,388
+118% +$5.37M
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$9.69M 0.56%
234,548
+54,169
+30% +$2.32M
SPG icon
25
Simon Property Group
SPG
$73.4B
$9.62M 0.56%
55,913
-28,966
-34% -$5.18M
1
2 3 4 5

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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 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.