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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
-0.54%
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
(-43%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-74.78%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
1,072
New
183
Increased
139
Reduced
214
Closed
535
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$9.34M |
| 2 |
Walmart Inc
WMT
|
+$6.99M |
| 3 |
Wells Fargo
WFC
|
+$6.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.74M |
| 5 |
SLB Ltd
SLB
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$17.3M |
| 2 |
Corpay
CPAY
|
+$14.3M |
| 3 |
Boeing
BA
|
+$13.8M |
| 4 |
IQVIA
IQV
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRG
1
PUT
Seritage Growth Properties
SRG
$133M
| $29.6M | 3.02% |
+705,000
| New | +$29.2M |
|
2
Comcast
CMCSA
$84B
| $10.7M | 1.09% |
274,038
+125,688
| +85% | +$4.95M |
|
|
3
Charter Communications
CHTR
$15.9B
| $9.43M | 0.96% |
+27,984
| New | +$9.34M |
|
4
Costco
COST
$411B
| $9.41M | 0.96% |
58,851
+35,325
| +150% | +$6.09M |
|
5
Ross Stores
ROST
$76.4B
| $9.32M | 0.95% |
161,488
+12,864
| +9% | +$803K |
|
|
6
Wells Fargo
WFC
$262B
| $8.73M | 0.89% |
157,632
+126,316
| +403% | +$6.77M |
|
|
7
Walmart Inc
WMT
$870B
| $8.4M | 0.86% |
332,817
+275,415
| +480% | +$6.99M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $8.2M | 0.84% |
131,767
+40,449
| +44% | +$2.51M |
|
9
Freeport-McMoran
FCX
$93.4B
| $8.06M | 0.82% |
670,804
+409,474
| +157% | +$4.97M |
|
10
Simon Property Group
SPG
$73.4B
| $7.83M | 0.8% |
48,394
-7,519
| -13% | -$1.22M |
|
11
Acuity Brands
AYI
$9.93B
| $7.56M | 0.77% |
37,169
+34,002
| +1,074% | +$6M |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $7.46M | 0.76% |
166,217
+95,742
| +136% | +$4.4M |
|
|
13
SLB Ltd
SLB
$71.3B
| $7.28M | 0.74% |
110,621
+90,448
| +448% | +$6.48M |
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.27M | 0.74% |
156,320
+72,640
| +87% | +$3.4M |
|
|
FL
15
DELISTED
Foot Locker
FL
| $7.04M | 0.72% |
142,846
+95,885
| +204% | +$6.22M |
|
|
16
Johnson & Johnson
JNJ
$615B
| $6.99M | 0.71% |
+52,803
| New | +$6.74M |
|
17
APA Corp
APA
$12.8B
| $6.5M | 0.66% |
135,578
+111,539
| +464% | +$5.5M |
|
18
GE Aerospace
GE
$354B
| $6.43M | 0.66% |
49,713
+39,437
| +384% | +$5.41M |
|
19
Cigna
CI
$75.4B
| $6.18M | 0.63% |
36,933
+2,571
| +7% | +$413K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $6.17M | 0.63% |
70,530
+7,787
| +12% | +$718K |
|
21
Baxter International
BAX
$11.2B
| $5.83M | 0.6% |
96,372
+67,441
| +233% | +$3.83M |
|
22
Electronic Arts
EA
$52.4B
| $5.81M | 0.59% |
54,970
-29,046
| -35% | -$2.99M |
|
23
Harley-Davidson
HOG
$2.91B
| $5.76M | 0.59% |
106,608
+91,588
| +610% | +$5.1M |
|
|
GAP
24
The Gap Inc
GAP
$7.07B
| $5.74M | 0.59% |
260,885
+240,851
| +1,202% | +$5.73M |
|
|
GLA
25
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $5.62M | 0.57% |
1,419,641
-28,724
| -2% | -$121K |
|
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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.