Clinton Group INC — Q1 2016 13F Holdings

Name: Clinton Group INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001134119

Total reported value

$279.3M

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Full holdings list this quarter

Showing top 200 holdings (of 840 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BA	Boeing Co/the	Stock-Industrials	1.18%	-0.84%	EXIT
2	DE	Deere & Co	Stock-Industrials	1.12%	—	+1196.07%
3	WFC	Wells Fargo & Co	Stock-Financials	1.06%	—	+687.92%
4	DIS	Walt Disney Co/the	Stock-Comm Services	0.99%	—	+116.44%
5	VAL	Valaris Limited	Stock-Energy	0.87%	—	+1959.17%
6	AXP	American Express Company	Stock-Financials	0.84%	—	+615.32%
7	VOYA	Voya Financial INC	Stock-Financials	0.83%	—	+1749.10%
8	MDT	Medtronic plc	Stock-Healthcare	0.82%	—	+667.85%
9	TGT	Target CORP	Stock-Consumer Disc	0.77%	—	+207.22%
10	KR	Kroger Co	Stock-Consumer Staples	0.75%	—	+201.42%
11	MAC	Macerich Co/the	Stock-Other	0.72%	—	—
12	BXUSD	Blackstone Group Lp/the	Stock-Other	0.72%	—	+1172.08%
13	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.68%	—	—
14	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.68%	—	+179.43%
15	NUANEUR	Nuance Communications INC	Stock-Other	0.66%	—	+389.77%
16	DISH	Dish Network Corp-a	Stock-Other	0.62%	—	+393.12%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	—	+1.63%
18	T	At&t INC	Stock-Comm Services	0.57%	—	+109.54%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	—
20	ACN	Accenture plc	Stock-Tech	0.55%	—	-1.46%
21	SHW	Sherwin-williams Co/the	Stock-Materials	0.54%	—	-28.43%
22	ISBCUSD	Investors Bancorp INC	Stock-Other	0.54%	—	+278.82%
23	AEP	American Electric Power	Stock-Utilities	0.53%	—	+175.63%
24	✓		Stock-Other	0.53%	—	—
25	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.51%	—	+705.28%
26	SBNY	Signature Bank	Stock-Financials	0.49%	—	+248.60%
27	GM	General Motors Co	Stock-Consumer Disc	0.48%	—	+135.59%
28	PPL	Ppl CORP	Stock-Utilities	0.47%	—	+20.34%
29	MOS	Mosaic Co/the	Stock-Materials	0.47%	—	+260.70%
30	AFL	Aflac INC	Stock-Financials	0.47%	—	—
31	PNC	Pnc Financial Services Group	Stock-Financials	0.47%	—	+522.40%
32	✓	Whole Foods Mkt INC	Stock-Other	0.46%	—	+180.63%
33	BLKCHF	Blackrock INC	Stock-Other	0.46%	—	—
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.45%	—	+131.33%
35	✓	Panera Bread Co	Stock-Other	0.45%	—	+270.33%
36	ADBE	Adobe INC	Stock-Tech	0.44%	—	+2073.44%
37	TDG	Transdigm Group INC	Stock-Industrials	0.44%	—	+137.70%
38	LNC	Lincoln National CORP	Stock-Financials	0.43%	—	—
39	BF-B	Brown-forman Corp-class B	Stock-Other	0.43%	—	+196.17%
40	✓	Buffalo Wild Wings INC	Stock-Other	0.43%	—	+1411.80%
41	KMI	Kinder Morgan INC	Stock-Energy	0.43%	—	+411.43%
42	HO1	Hologic INC	Stock-Other	0.42%	—	—
43	AMCX	Amc Global Media INC	Stock-Other	0.41%	—	+45.84%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.41%	—	—
45	AN	Autonation INC	Stock-Consumer Disc	0.41%	—	+1019.41%
46	UTHR	United Therapeutics CORP	Stock-Healthcare	0.40%	—	+4389.70%
47	KIM	Kimco Realty CORP	Stock-Real Estate	0.40%	—	+2356.62%
48	BRX	Brixmor Property Group INC	Stock-Real Estate	0.40%	—	+985.83%
49	CLX	Clorox Company	Stock-Consumer Staples	0.40%	—	+32.59%
50	MAR	Marriott International -cl A	Stock-Consumer Disc	0.39%	—	+23.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clinton Group INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+1.1%	+4635.18%	Add
2	DE	Deere & Co	+1%	+1196.07%	Add
3	WFC	Wells Fargo & Co	+0.9%	+687.92%	Add
4	VAL	Valaris Limited	+0.8%	+1959.17%	Add
5	VOYA	Voya Financial INC	+0.8%	+1749.10%	Add
6	MDT	Medtronic plc	+0.7%	+667.85%	Add
7	AXP	American Express Company	+0.6%	+615.32%	Add
8	BXUSD	Blackstone Group Lp/the	+0.6%	+1172.08%	Add
9	TGT	Target CORP	+0.5%	+207.22%	Add
10	NUANEUR	Nuance Communications INC	+0.5%	+389.77%	Add
11	POT1EUR	Potash CORP Of Saskatchewan	+0.4%	+705.28%	Add
12	DISH	Dish Network Corp-a	+0.4%	+393.12%	Add
13	ADBE	Adobe INC	+0.4%	+2073.44%	Add
14	✓	Buffalo Wild Wings INC	+0.4%	+1411.80%	Add
15	KR	Kroger Co	+0.4%	+201.42%	Add
16	REYN	Reynolds Consumer Products Inc.	+0.4%	+179.43%	Add
17	UTHR	United Therapeutics CORP	+0.4%	+4389.70%	Add
18	KIM	Kimco Realty CORP	+0.4%	+2356.62%	Add
19	PNC	Pnc Financial Services Group	+0.4%	+522.40%	Add
20	DIS	Walt Disney Co/the	+0.3%	+116.44%	Add
21	ISBCUSD	Investors Bancorp INC	+0.3%	+278.82%	Add
22	FISV	Fiserv INC	-0.6%	-92.99%	Trim
23	WEP	Magellan Midstream Partners	-0.6%	-95.63%	Trim
24	OKE	Oneok INC	-0.7%	-94.99%	Trim
25	DAL	Delta Air Lines INC	-0.7%	-70.50%	Trim
26	RTN1USD	Raytheon Company	-0.8%	-64.20%	Trim
27	LOW	Lowe's Cos INC	—	EXIT	Sold out
28	MAC	Macerich Co/the	—	NEW	New buy
29	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
30	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
31	✓	Vantiv INC	—	EXIT	Sold out
32	NWL	Newell Brands INC	—	EXIT	Sold out
33	PG	Procter & Gamble Co/the	—	NEW	New buy
34	TSS	Total System Services INC	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
37	ET	Energy Transfer LP	—	EXIT	Sold out
38	PPG	Ppg Industries INC	—	EXIT	Sold out
39	AFL	Aflac INC	—	NEW	New buy
40	BLKCHF	Blackrock INC	—	NEW	New buy
41	LNC	Lincoln National CORP	—	NEW	New buy
42	HO1	Hologic INC	—	NEW	New buy
43	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
44	MDLZ	Mondelez International Inc-a	—	NEW	New buy
45	AVB	Avalonbay Communities INC	—	EXIT	Sold out
46	✓	Delphi Automotive PLC	—	EXIT	Sold out
47	UDR	Udr INC	—	EXIT	Sold out
48	NDAQ	Nasdaq INC	—	NEW	New buy
49	SRE	Sempra	—	EXIT	Sold out
50	CAH	Cardinal Health INC	—	NEW	New buy