Clinton Group INC — Q3 2016 13F Holdings

Name: Clinton Group INC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001134119

Total reported value

$279.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 877 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.10%	—	+759.12%
2	GS	Goldman Sachs Group INC	Stock-Financials	1.10%	—	—
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	+3.95%	—
4	TROW	T Rowe Price Group INC	Stock-Financials	1.08%	—	+4251.97%
5	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	—
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.81%	—	—
7	✓	Mylan N V	Stock-Other	0.77%	—	+303.05%
8	DHR	Danaher CORP	Stock-Healthcare	0.76%	—	—
9	BSX	Boston Scientific CORP	Stock-Healthcare	0.74%	—	+931.63%
10	CLX	Clorox Company	Stock-Consumer Staples	0.74%	—	+1414.15%
11	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.73%	—	—
12	MOS	Mosaic Co/the	Stock-Materials	0.72%	—	—
13	COTY	Coty Inc-cl A	Stock-Other	0.70%	—	+665.43%
14	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.68%	—	+341.83%
15	KMX	Carmax INC	Stock-Consumer Disc	0.67%	—	—
16	CBRL	Cracker Barrel Old Country	Stock-Other	0.66%	—	—
17	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.65%	-1.82%	EXIT
18	MAS	Masco CORP	Stock-Industrials	0.63%	—	+154.52%
19	NTAP	Netapp INC	Stock-Tech	0.63%	—	+216.72%
20	INTC	Intel CORP	Stock-Tech	0.60%	—	—
21	✓	Level 3 Communications INC	Stock-Other	0.60%	—	+476.38%
22	GIS	General Mills INC	Stock-Consumer Staples	0.60%	—	—
23	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	+608.93%
24	IPG	Interpublic Group Of Cos INC	Stock-Other	0.59%	—	+221.75%
25	MAT	Mattel INC	Stock-Consumer Disc	0.59%	—	+164.29%
26	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.58%	—	—
27	ETN	Eaton Corporation plc	Stock-Industrials	0.57%	+1.56%	NEW
28	AXP	American Express Co	Stock-Financials	0.56%	—	+116.70%
29	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.55%	—	+53.31%
30	DHI	Dr Horton INC	Stock-Consumer Disc	0.53%	—	—
31	WELL	Welltower INC	Stock-Real Estate	0.49%	—	—
32	KEY	Keycorp	Stock-Financials	0.49%	—	-56.49%
33	AAPL	Apple INC	Stock-Tech	0.49%	—	+53.62%
34	MCO	Moody's CORP	Stock-Financials	0.48%	—	+746.32%
35	HII	Huntington Ingalls Industrie	Stock-Industrials	0.48%	—	—
36	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.48%	—	+87.37%
37	ALK	Alaska Air Group INC	Stock-Industrials	0.47%	—	+750.53%
38	AYI	Acuity INC	Stock-Industrials	0.47%	—	+317.45%
39	JBL	Jabil INC	Stock-Tech	0.45%	—	+723.73%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.45%	—	+57.26%
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.45%	—	+22.08%
42	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.44%	—	+213.06%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	—	—
44	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.44%	—	+136.38%
45	APD	Air Products & Chemicals INC	Stock-Materials	0.43%	—	+233.42%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.43%	—	+207.06%
47	BLKCHF	Blackrock INC	Stock-Other	0.43%	—	+568.31%
48	✓	General Growth Pptys INC New	Stock-Other	0.43%	—	—
49	CELG	Celgene CORP	Stock-Other	0.40%	—	-10.80%
50	XEL	Xcel Energy INC	Stock-Utilities	0.40%	—	+374.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clinton Group INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TROW	T Rowe Price Group INC	+1.1%	+4251.97%	Add
2	AEP	American Electric Power Company, Inc.	+1%	+759.12%	Add
3	CLX	Clorox Company	+0.7%	+1414.15%	Add
4	BSX	Boston Scientific CORP	+0.7%	+931.63%	Add
5	COTY	Coty Inc-cl A	+0.6%	+665.43%	Add
6	EL	Estee Lauder Companies-cl A	+0.6%	+867.49%	Add
7	✓	Mylan N V	+0.6%	+303.05%	Add
8	RL	Ralph Lauren CORP	+0.6%	+341.83%	Add
9	IBM	Intl Business Machines CORP	+0.5%	+608.93%	Add
10	KEY	Keycorp	-0.5%	-56.49%	Trim
11	CFG	Citizens Financial Group	-0.5%	-88.50%	Trim
12	XXI	Twenty One Capital, Inc.	-0.5%	-61.38%	Trim
13	SNA	Snap-on INC	-0.6%	-92.00%	Trim
14	AMGN	Amgen INC	-0.6%	-90.75%	Trim
15	PPG	Ppg Industries INC	-0.6%	-82.08%	Trim
16	NOC	Northrop Grumman CORP	-0.6%	-69.21%	Trim
17	PPL	Ppl CORP	-0.6%	-78.35%	Trim
18	HD	Home Depot INC	-0.7%	-70.88%	Trim
19	AR	Antero Resources CORP	-0.7%	-87.81%	Trim
20	VOYA	Voya Financial INC	-0.9%	-95.60%	Trim
21	MCD	Mcdonald's CORP	-1%	-94.23%	Trim
22	AIG	American International Group	-1.1%	-94.26%	Trim
23	V	Visa Inc-class A Shares	-1.1%	-93.92%	Trim
24	PSA	Public Storage	-1.1%	-94.61%	Trim
25	GS	Goldman Sachs Group INC	—	NEW	New buy
26	JPM	Jpmorgan Chase & Co	—	NEW	New buy
27	MA	Mastercard INC - A	—	EXIT	Sold out
28	AA	Alcoa INC Com	—	EXIT	Sold out
29	CUBE	Cubesmart	—	EXIT	Sold out
30	WFC	Wells Fargo & Co	—	NEW	New buy
31	WAB	Wabtec CORP	—	EXIT	Sold out
32	MSI	Motorola Solutions INC	—	EXIT	Sold out
33	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
34	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
35	BKNG	Booking Hldgs INC	—	EXIT	Sold out
36	DHR	Danaher CORP	—	NEW	New buy
37	HST	Host Hotels & Resorts INC	—	NEW	New buy
38	MOS	Mosaic Co/the	—	NEW	New buy
39	KMX	Carmax INC	—	NEW	New buy
40	CBRL	Cracker Barrel Old Country	—	NEW	New buy
41	ACN	Accenture plc	—	EXIT	Sold out
42	INTC	Intel CORP	—	NEW	New buy
43	GIS	General Mills INC	—	NEW	New buy
44	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
45	STLD	Steel Dynamics INC	—	EXIT	Sold out
46	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
47	DHI	Dr Horton INC	—	NEW	New buy
48	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
49	NUE	Nucor CORP	—	EXIT	Sold out
50	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out