Clinton Group INC — Q2 2017 13F Holdings

Name: Clinton Group INC — 13F Holdings, Q2 2017
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 537 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SRG	Seritage Growth Prop- A	Stock-Other	3.02%	—	—
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.09%	—	+84.72%
3	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.96%	—	—
4	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.96%	—	+150.15%
5	ROST	Ross Stores INC	Stock-Consumer Disc	0.95%	—	+8.66%
6	WFC	Wells Fargo & Co	Stock-Financials	0.89%	—	+403.36%
7	WMT	Walmart INC	Stock-Consumer Staples	0.86%	—	+479.80%
8	DFSEUR	Discover Financial Services	Stock-Other	0.84%	—	+44.29%
9	FCX	Freeport-mcmoran INC	Stock-Materials	0.82%	—	+156.69%
10	SPG	Simon Property Group INC	Stock-Real Estate	0.80%	—	-13.45%
11	AYI	Acuity INC	Stock-Industrials	0.77%	—	+1073.63%
12	MXIM	Maxim Integrated Products	Stock-Other	0.76%	—	+135.85%
13	SLB	Slb LTD	Stock-Energy	0.74%	—	+448.36%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	+86.81%
15	WOO	Foot Locker INC	Stock-Other	0.72%	—	+204.18%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	+3.20%	—
17	9990302D	Apache CORP	Stock-Other	0.66%	—	+463.99%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	+383.76%
19	CI	The Cigna Group	Stock-Healthcare	0.63%	—	+7.48%
20	VMWEUR	Vmware Inc-class A	Stock-Other	0.63%	-0.79%	EXIT
21	BAX	Baxter International INC	Stock-Healthcare	0.60%	+2.89%	NEW
22	EA	Electronic Arts INC	Stock-Comm Services	0.59%	—	-34.57%
23	HOG	Harley-davidson INC	Stock-Consumer Disc	0.59%	—	+609.77%
24	GAP	Gap Inc/the	Stock-Consumer Disc	0.59%	—	+1202.21%
25	✓	Glassbridge Enterprises INC	Stock-Other	0.57%	—	-1.98%
26	JNP	Juniper Networks INC	Stock-Other	0.57%	—	—
27	CERNCHF	Cerner CORP	Stock-Other	0.55%	—	—
28	LRCXEUR	Lam Research CORP	Stock-Tech	0.55%	—	—
29	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.55%	—	+337.60%
30	NEM	Newmont CORP	Stock-Materials	0.54%	-0.80%	EXIT
31	HUM	Humana INC	Stock-Healthcare	0.53%	-0.74%	-0.54%
32	KR	Kroger Co	Stock-Consumer Staples	0.53%	—	-6.87%
33	TGT	Target CORP	Stock-Consumer Disc	0.52%	—	+7.50%
34	DE	Deere & Co	Stock-Industrials	0.51%	—	+304.93%
35	SHW	Sherwin-williams Co/the	Stock-Materials	0.51%	—	+100.38%
36	INTU	Intuit INC	Stock-Tech	0.51%	—	-60.79%
37	AVGO	Broadcom Inc.	Stock-Tech	0.51%	—	+105.00%
38	MU	Micron Technology INC	Stock-Tech	0.50%	—	+1666.57%
39	ASH	Ashland INC	Stock-Materials	0.50%	—	—
40	LYV	Live Nation Entertainment In	Stock-Comm Services	0.49%	—	+141.20%
41	CRUS	Cirrus Logic INC	Stock-Tech	0.48%	—	+645.37%
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.48%	—	+54.78%
43	HAS	Hasbro INC	Stock-Consumer Disc	0.48%	—	+40.03%
44	DISCAUSD	Discovery INC - A	Stock-Other	0.47%	—	+46.76%
45	✓		Stock-Other	0.47%	—	+231.12%
46	AZO	Autozone INC	Stock-Consumer Disc	0.47%	—	+70.80%
47	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.46%	—	—
48	GS	Goldman Sachs Group INC	Stock-Financials	0.46%	—	-64.96%
49	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.46%	—	+67.54%
50	✓		Stock-Other	0.46%	—	+16.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clinton Group INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+0.8%	+403.36%	Add
2	WMT	Walmart INC	+0.8%	+479.80%	Add
3	AYI	Acuity INC	+0.7%	+1073.63%	Add
4	CAG	Conagra Brands INC	-0.3%	-61.75%	Trim
5	GS	Goldman Sachs Group INC	-0.3%	-64.96%	Trim
6	✓	Iberiabank CORP	-0.3%	-80.27%	Trim
7	MRK	Merck & Co. INC.	-0.4%	-74.63%	Trim
8	PTC	Ptc INC	-0.4%	-91.60%	Trim
9	TMO	Thermo Fisher Scientific INC	-0.4%	-84.44%	Trim
10	AMGN	Amgen INC	-0.4%	-93.55%	Trim
11	BRX	Brixmor Property Group INC	-0.4%	-77.26%	Trim
12	HAL	Halliburton Co	-0.4%	-82.75%	Trim
13	WEX	Wex INC	-0.4%	-88.32%	Trim
14	NSC	Norfolk Southern CORP	-0.4%	-80.48%	Trim
15	UNH	Unitedhealth Group INC	-0.5%	-93.83%	Trim
16	JECUSD	Jacobs Engineering Group INC	-0.5%	-92.75%	Trim
17	FIS	Fidelity National Info Serv	-0.5%	-86.58%	Trim
18	CSX	Csx CORP	-0.5%	-91.23%	Trim
19	✓		-0.5%	-92.98%	Trim
20	SJM	Jm Smucker Co/the	-0.5%	-72.42%	Trim
21	SDA	Sealed Air CORP	-0.6%	-96.69%	Trim
22	VNO	Vornado Realty Trust	-0.6%	-97.96%	Trim
23	KIM	Kimco Realty CORP	-0.7%	-96.50%	Trim
24	F	Ford Motor Co	-0.7%	-83.26%	Trim
25	HDSUSD	Hd Supply Holdings INC	-0.8%	-93.93%	Trim
26	FLT1EUR	Fleetcor Technologies INC	-0.9%	-95.93%	Trim
27	SRG	Seritage Growth Prop- A	—	NEW	New buy
28	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
29	BA	Boeing Co/the	—	EXIT	Sold out
30	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
31	EPD	Enterprise Products Partners	—	EXIT	Sold out
32	LKQ	Lkq CORP	—	EXIT	Sold out
33	BDX	Becton Dickinson And Co	—	EXIT	Sold out
34	YUM	Yum! Brands INC	—	EXIT	Sold out
35	CHTR	Charter Communications Inc-a	—	NEW	New buy
36	IBM	Intl Business Machines CORP	—	EXIT	Sold out
37	✓	Envision Healthcare Corp	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	KMX	Carmax INC	—	EXIT	Sold out
40	CVS	Cvs Health CORP	—	EXIT	Sold out
41	PNC	Pnc Financial Services Group	—	EXIT	Sold out
42	LBEUR	L Brands INC	—	EXIT	Sold out
43	GPN	Global Payments INC	—	EXIT	Sold out
44	✓	Mylan N V	—	EXIT	Sold out
45	NWL	Newell Brands INC	—	EXIT	Sold out
46	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
47	TDG	Transdigm Group INC	—	EXIT	Sold out
48	GIS	General Mills INC	—	EXIT	Sold out
49	JNJ	Johnson & Johnson	—	NEW	New buy
50	AR	Antero Resources CORP	—	EXIT	Sold out