Clinton Group INC — Q2 2018 13F Holdings

Name: Clinton Group INC — 13F Holdings, Q2 2018
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 344 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.82%	-1.82%	EXIT
2	PGR	Progressive CORP	Stock-Financials	1.77%	-1.57%	+144.52%
3	CAT	Caterpillar INC	Stock-Industrials	1.58%	-1.58%	EXIT
4	ABBV	Abbvie INC	Stock-Healthcare	1.20%	-1.20%	EXIT
5	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.18%	-0.85%	-54.56%
6	LMT	Lockheed Martin CORP	Stock-Industrials	1.14%	-1.14%	EXIT
7	MCK	Mckesson CORP	Stock-Healthcare	0.96%	-0.85%	—
8	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	-0.94%	EXIT
9	CAG	Conagra Brands INC	Stock-Consumer Staples	0.90%	-0.90%	EXIT
10	OXY	Occidental Petroleum CORP	Stock-Energy	0.90%	-0.28%	-24.33%
11	AA	Alcoa CORP	Stock-Materials	0.88%	-0.78%	+17.07%
12	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	-0.44%	-24.15%
13	HRB	H&r Block INC	Stock-Consumer Disc	0.87%	-0.87%	EXIT
14	LPX	Louisiana-pacific CORP	Stock-Industrials	0.86%	-0.68%	-17.74%
15	HUM	Humana INC	Stock-Healthcare	0.84%	-0.74%	-28.34%
16	BA	Boeing Co/the	Stock-Industrials	0.84%	-0.84%	EXIT
17	DELL	Dell Technologies Inc.	Stock-Tech	0.84%	-0.84%	EXIT
18	COLM	Columbia Sportswear Co	Stock-Other	0.82%	-0.74%	+263.61%
19	VIAB	Viacom Inc-class B	Stock-Other	0.82%	-0.61%	-30.63%
20	KO	The Coca-Cola Company	Stock-Consumer Staples	0.82%	—	—
21	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.80%	-0.80%	EXIT
22	NEM	Newmont CORP	Stock-Materials	0.80%	-0.80%	EXIT
23	VMWEUR	Vmware Inc-class A	Stock-Other	0.79%	-0.79%	EXIT
24	KGC	Kinross Gold CORP	Stock-Materials	0.79%	-0.76%	-25.57%
25	FITB	Fifth Third Bancorp	Stock-Financials	0.78%	-0.78%	EXIT
26	WDC	Western Digital CORP	Stock-Tech	0.78%	-0.78%	EXIT
27	NWSA	News CORP - Class A	Stock-Comm Services	0.77%	-0.77%	EXIT
28	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.77%	-0.77%	EXIT
29	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.76%	-0.76%	EXIT
30	AGNC	Agnc Investment CORP	Stock-Real Estate	0.76%	-0.76%	EXIT
31	ABX	Barrick Gold CORP	Stock-Financials	0.76%	-0.76%	EXIT
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	-0.74%	EXIT
33	KEYS	Keysight Technologies In	Stock-Tech	0.72%	-0.72%	EXIT
34	WLK	Westlake CORP	Stock-Materials	0.69%	-0.69%	EXIT
35	EQR	Equity Residential	Stock-Real Estate	0.68%	—	—
36	ETRA	E*trade Financial CORP	Stock-Other	0.68%	—	—
37	YUM	Yum! Brands INC	Stock-Consumer Disc	0.66%	-0.66%	EXIT
38	TDY	Teledyne Technologies INC	Stock-Tech	0.64%	-0.64%	EXIT
39	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.64%	—	—
40	UDR	Udr INC	Stock-Real Estate	0.63%	—	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	-27.15%
42	CMA	Comerica INC	Stock-Other	0.61%	—	+102.80%
43	CI	The Cigna Group	Stock-Healthcare	0.61%	—	-43.11%
44	A	Agilent Technologies INC	Stock-Healthcare	0.60%	—	-35.44%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.59%	—	-9.49%
46	ITW	Illinois Tool Works	Stock-Industrials	0.58%	—	+923.46%
47	PAYX	Paychex INC	Stock-Tech	0.58%	—	+23.41%
48	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	-65.56%
49	ROK	Rockwell Automation INC	Stock-Industrials	0.58%	—	+429.23%
50	MXIM	Maxim Integrated Products	Stock-Other	0.57%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clinton Group INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PGR	Progressive CORP	+1.3%	+144.52%	Add
2	HRB	H&r Block INC	+0.8%	+472.38%	Add
3	HAS	Hasbro INC	-0.4%	-64.26%	Trim
4	TIFEUR	Tiffany & Co	-0.4%	-74.69%	Trim
5	✓	Forest City Realty Trust- A	-0.4%	-77.58%	Trim
6	ORCL	Oracle CORP	-0.4%	-79.28%	Trim
7	CNH	CNH Industrial N.V.	-0.4%	-91.01%	Trim
8	AMGN	Amgen INC	-0.5%	-65.56%	Trim
9	WCGEUR	Wellcare Health Plans INC	-0.6%	-73.79%	Trim
10	EA	Electronic Arts INC	-0.6%	-87.24%	Trim
11	HSY	Hershey Co/the	-0.6%	-90.21%	Trim
12	AVY	Avery Dennison CORP	-0.7%	-54.56%	Trim
13	ABBV	Abbvie INC	-0.7%	-55.68%	Trim
14	REG	Regency Centers CORP	-0.9%	-96.55%	Trim
15	GOOGL	Alphabet Inc-cl A	-1.1%	-90.34%	Trim
16	D	Dominion Energy INC	-1.1%	-90.51%	Trim
17	META	Meta Platforms Inc-class A	-1.3%	-95.64%	Trim
18	✓		—	EXIT	Sold out
19	DRI	Darden Restaurants INC	—	EXIT	Sold out
20	EL	Estee Lauder Companies-cl A	—	NEW	New buy
21	CAT	Caterpillar INC	—	NEW	New buy
22	MA	Mastercard INC - A	—	EXIT	Sold out
23	LMT	Lockheed Martin CORP	—	NEW	New buy
24	LLY	Eli Lilly & Co	—	EXIT	Sold out
25	JNP	Juniper Networks INC	—	EXIT	Sold out
26	BCO	Brink's Co/the	—	EXIT	Sold out
27	PEP	Pepsico INC	—	EXIT	Sold out
28	TWTRUSD	Twitter INC	—	EXIT	Sold out
29	MCK	Mckesson CORP	—	NEW	New buy
30	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
31	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
32	VZ	Verizon Communications INC	—	NEW	New buy
33	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
34	BRX	Brixmor Property Group INC	—	EXIT	Sold out
35	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
36	DLB	Dolby Laboratories Inc-cl A	—	EXIT	Sold out
37	KO	The Coca-Cola Company	—	NEW	New buy
38	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
39	FITB	Fifth Third Bancorp	—	NEW	New buy
40	✓	Leucadia Natl CORP	—	EXIT	Sold out
41	LOPE	Grand Canyon Education INC	—	NEW	New buy
42	AGNC	Agnc Investment CORP	—	NEW	New buy
43	ABX	Barrick Gold CORP	—	NEW	New buy
44	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
45	WSO	Watsco INC	—	EXIT	Sold out
46	KEYS	Keysight Technologies In	—	NEW	New buy
47	EOG	Eog Resources INC	—	EXIT	Sold out
48	EQR	Equity Residential	—	NEW	New buy
49	ETRA	E*trade Financial CORP	—	NEW	New buy
50	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out