CG

Clinton Group INC

Diversified strategyHigh-turnover traderContrarian

Total reported value

$279.3M

Reporting period: 2018-09-30 · Number of holdings: 180

CLINTON GROUP INC disclosed 180 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $279.3M and a quarterly turnover rate of 164.1%.

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Personality snowflake

Concentration
5.43
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
72.52
Diversification
100
Sizing Uniformity
87.96

Recent moves

  • Add JPM

    +1028.2%　$10.5M

  • Add JNJ

    +1576.5%　$8.6M

  • Add NEE

    +618.3%　$6.0M

  • Add FTV

    +264.9%　$5.4M

  • Add SPGI

    +2968.1%　$5.7M

  • Add MSFT

    +283.1%　$4.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JPMJpmorgan Chase & CoStock-Financials4.10%+3.95%+1028.20%
2PYPLPaypal Holdings INCStock-Financials3.31%+3.31%NEW
3JNJJohnson & JohnsonStock-Healthcare3.27%+3.20%+1576.52%
4BAXBaxter International INCStock-Healthcare2.89%+2.89%NEW
5FTVFortive CORPStock-Tech2.59%+2.31%+264.88%
6NEENextera Energy INCStock-Utilities2.50%+2.35%+618.28%
7MSFTMicrosoft CORPStock-Tech2.19%+1.97%+283.12%
8MOAltria Group INCStock-Consumer Staples2.13%—+126.67%
9SPGIS&p Global INCStock-Financials2.12%+2.09%+2968.12%
10AEEAmeren CorporationStock-Utilities1.97%+1.81%+411.41%
11DRIDarden Restaurants INCStock-Consumer Disc1.92%+1.92%NEW
12AMGNAmgen INCStock-Healthcare1.82%—+22.91%
13ICEIntercontinental Exchange InStock-Financials1.76%+1.76%NEW
14CTASCintas CORPStock-Industrials1.71%+1.71%NEW
15PXDEURPioneer Natural Resources CoStock-Other1.60%+1.60%NEW
16CPRTCopart INCStock-Industrials1.58%+1.58%NEW
17ETNEaton Corporation plcStock-Industrials1.56%+1.56%NEW
18CBOECboe Global Markets INCStock-Financials1.49%—+64.61%
19GSGoldman Sachs Group INCStock-Financials1.45%—+5.88%
20EBAYEbay INCStock-Consumer Disc1.36%—+113.45%
21NKENike INC -cl BStock-Consumer Disc1.31%——
22CMCSAComcast Corp-class AStock-Comm Services1.23%——
23KOThe Coca-Cola CompanyStock-Consumer Staples1.15%—-45.22%
24ETRAE*trade Financial CORPStock-Other1.10%—-17.68%
25FBINFortune Brands Innovations IStock-Industrials1.09%—-23.58%
26SHWSherwin-williams Co/theStock-Materials1.01%——
27FTITechnipFMC plcStock-Energy0.93%—+12.92%
28VFCVf CORPStock-Consumer Disc0.91%—-0.71%
29QCOMQualcomm INCStock-Tech0.89%—-33.34%
30COPConocophillipsStock-Energy0.89%—+72.35%
31HASHasbro INCStock-Consumer Disc0.86%—-28.51%
32PEGPublic Service Enterprise GpStock-Utilities0.84%—+871.03%
33EQIXEquinix INCStock-Real Estate0.82%——
34XELXcel Energy INCStock-Utilities0.82%——
35CMAComerica INCStock-Other0.80%—-42.74%
36MAMastercard INC - AStock-Financials0.76%——
37NSCNorfolk Southern CORPStock-Industrials0.75%——
38DTEDte Energy CompanyStock-Utilities0.71%——
39WYWeyerhaeuser CoStock-Real Estate0.71%—-24.96%
40MPWRMonolithic Power Systems INCStock-Tech0.70%——
41CMGChipotle Mexican Grill INCStock-Consumer Disc0.69%—+121.89%
42TAt&t INCStock-Comm Services0.68%—+217.06%
43CCitigroup INCStock-Financials0.64%—+78.57%
44VRSNVerisign INCStock-Tech0.64%——
45✓ Stock-Other0.62%—+137.65%
46OXYOccidental Petroleum CORPStock-Energy0.62%-0.28%-69.45%
47DDominion Energy INCStock-Utilities0.61%—+39.81%
48PANWPalo Alto Networks INCStock-Tech0.58%—-42.07%
49TRUTransunionStock-Financials0.58%——
50LNTAlliant Energy CORPStock-Utilities0.57%——
1–50 of 180

Holding changes this quarter

Clinton Group INC's most significant position changes for 2018-09-30: Sold out: Estee Lauder Companies-cl A (EL); Sold out: Caterpillar INC (CAT); New buy: Paypal Holdings INC (PYPL); New buy: Baxter International INC (BAX); Sold out: Abbvie INC (ABBV).

Position changes disclosed by Clinton Group INC for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JPMJpmorgan Chase & Co+4%+1028.20%Add
2JNJJohnson & Johnson+3.2%+1576.52%Add
3NEENextera Energy INC+2.4%+618.28%Add
4FTVFortive CORP+2.3%+264.88%Add
5SPGIS&p Global INC+2.1%+2968.12%Add
6MSFTMicrosoft CORP+2%+283.12%Add
7AEEAmeren Corporation+1.8%+411.41%Add
8OXYOccidental Petroleum CORP-0.3%-69.45%Trim
9MRKMerck & Co. INC.-0.4%-81.65%Trim
10VIABViacom Inc-class B-0.6%-90.23%Trim
11LPXLouisiana-pacific CORP-0.7%-90.44%Trim
12HUMHumana INC-0.7%-95.66%Trim
13COLMColumbia Sportswear Co-0.7%-95.69%Trim
14KGCKinross Gold CORP-0.8%-97.62%Trim
15AAAlcoa CORP-0.8%-94.14%Trim
16AVYAvery Dennison CORP-0.9%-88.37%Trim
17MCKMckesson CORP-0.9%-95.10%Trim
18PGRProgressive CORP-1.6%-95.97%Trim
19ELEstee Lauder Companies-cl A—EXITSold out
20CATCaterpillar INC—EXITSold out
21PYPLPaypal Holdings INC—NEWNew buy
22BAXBaxter International INC—NEWNew buy
23ABBVAbbvie INC—EXITSold out
24LMTLockheed Martin CORP—EXITSold out
25VZVerizon Communications INC—EXITSold out
26CAGConagra Brands INC—EXITSold out
27HRBH&r Block INC—EXITSold out
28BABoeing Co/the—EXITSold out
29DRIDarden Restaurants INC—NEWNew buy
30DELLDell Technologies Inc.—EXITSold out
31ZBRAZebra Technologies Corp-cl A—EXITSold out
32NEMNewmont CORP—EXITSold out
33VMWEURVmware Inc-class A—EXITSold out
34FITBFifth Third Bancorp—EXITSold out
35WDCWestern Digital CORP—EXITSold out
36NWSANews CORP - Class A—EXITSold out
37ICEIntercontinental Exchange In—NEWNew buy
38✓ Dun & Bradstreet CORP Del Ne—EXITSold out
39LOPEGrand Canyon Education INC—EXITSold out
40AGNCAgnc Investment CORP—EXITSold out
41ABXBarrick Gold CORP—EXITSold out
42CTASCintas CORP—NEWNew buy
43MCDMcdonald's CORP—EXITSold out
44KEYSKeysight Technologies In—EXITSold out
45PXDEURPioneer Natural Resources Co—NEWNew buy
46CPRTCopart INC—NEWNew buy
47WLKWestlake CORP—EXITSold out
48ETNEaton Corporation plc—NEWNew buy
49YUMYum! Brands INC—EXITSold out
50TDYTeledyne Technologies INC—EXITSold out

FAQ

What is Clinton Group INC and what type of investor is it?
Clinton Group INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $279.3M, spread across 180 disclosed positions.
What are Clinton Group INC's largest equity positions?
Based on the latest 13F filing, Clinton Group INC's top holdings by market value are: 1. Jpmorgan Chase & Co (JPM) — $11.5M (4.1%) 2. Paypal Holdings INC (PYPL) — $9.2M (3.3%) 3. Johnson & Johnson (JNJ) — $9.1M (3.3%) 4. Baxter International INC (BAX) — $8.1M (2.9%) 5. Fortive CORP (FTV) — $7.2M (2.6%)
What changes did Clinton Group INC make in its most recent portfolio filing?
In the latest reported quarter, Clinton Group INC made 50 notable position adjustments: 8 new positions were initiated, 7 existing holdings were added to, 11 positions were partially reduced, and 24 were completely exited. The largest of these moves: Sold out: Estee Lauder Companies-cl A (EL); Sold out: Caterpillar INC (CAT); New buy: Paypal Holdings INC (PYPL); New buy: Baxter International INC (BAX); Sold out: Abbvie INC (ABBV)
What sectors does Clinton Group INC focus on?
Clinton Group INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 40.9% • Health Care: 20.6% • Information Technology: 14.1% • Consumer Discretionary: 6.1% • Communication Services: 5.8% • Energy: 4.8%

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