Clinton Group

Latest statistics and disclosures from Clinton Group's latest quarterly 13F-HR filing:

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Positions held by Clinton Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Clinton Group

Clinton Group holds 180 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.1 $12M +1028% 102k 112.84
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Paypal Holdings (PYPL) 3.3 $9.2M NEW 105k 87.84
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Johnson & Johnson (JNJ) 3.3 $9.1M +1576% 66k 138.16
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Baxter International (BAX) 2.9 $8.1M NEW 105k 77.09
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Fortive (FTV) 2.6 $7.2M +264% 86k 84.19
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Nextera Energy (NEE) 2.5 $7.0M +618% 42k 167.59
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Microsoft Corporation (MSFT) 2.2 $6.1M +283% 54k 114.37
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Altria (MO) 2.1 $5.9M +126% 98k 60.31
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S&p Global (SPGI) 2.1 $5.9M +2968% 30k 195.39
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Ameren Corporation (AEE) 2.0 $5.5M +411% 87k 63.22
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Darden Restaurants (DRI) 1.9 $5.4M NEW 48k 111.18
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Amgen (AMGN) 1.8 $5.1M +22% 25k 207.28
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Intercontinental Exchange (ICE) 1.8 $4.9M NEW 66k 74.89
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Cintas Corporation (CTAS) 1.7 $4.8M NEW 24k 197.82
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Pioneer Natural Resources 1.6 $4.5M NEW 26k 174.21
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Copart (CPRT) 1.6 $4.4M NEW 86k 51.53
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Eaton (ETN) 1.6 $4.4M NEW 50k 86.73
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CBOE Holdings (CBOE) 1.5 $4.1M +64% 43k 95.96
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Goldman Sachs (GS) 1.4 $4.0M +5% 18k 224.22
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eBay (EBAY) 1.4 $3.8M +113% 115k 33.02
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Nike (NKE) 1.3 $3.7M NEW 43k 84.73
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Comcast Corporation (CMCSA) 1.2 $3.4M NEW 97k 35.41
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Coca Cola European Partners (CCEP) 1.1 $3.2M -45% 71k 45.46
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E TRADE Financial Corporation 1.1 $3.1M -17% 59k 52.39
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Fortune Brands (FBIN) 1.1 $3.0M -23% 58k 52.36
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Sherwin-Williams Company (SHW) 1.0 $2.8M NEW 6.2k 455.19
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Technipfmc (FTI) 0.9 $2.6M +12% 83k 31.25
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V.F. Corporation (VFC) 0.9 $2.5M 27k 93.44
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ConocoPhillips (COP) 0.9 $2.5M +72% 32k 77.39
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Qualcomm (QCOM) 0.9 $2.5M -33% 35k 72.03
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Hasbro (HAS) 0.9 $2.4M -28% 23k 105.14
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Public Service Enterprise (PEG) 0.8 $2.3M +871% 44k 52.79
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Xcel Energy (XEL) 0.8 $2.3M NEW 49k 47.21
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Equinix (EQIX) 0.8 $2.3M NEW 5.3k 432.84
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Comerica Incorporated (CMA) 0.8 $2.2M -42% 25k 90.20
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MasterCard Incorporated (MA) 0.8 $2.1M NEW 9.5k 222.63
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Norfolk Southern (NSC) 0.8 $2.1M NEW 12k 180.53
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Weyerhaeuser Company (WY) 0.7 $2.0M -24% 61k 32.26
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DTE Energy Company (DTE) 0.7 $2.0M NEW 18k 109.10
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Monolithic Power Systems (MPWR) 0.7 $2.0M NEW 16k 125.50
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Chipotle Mexican Grill (CMG) 0.7 $1.9M +121% 4.2k 454.46
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At&t (T) 0.7 $1.9M +217% 57k 33.58
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Verisign (VRSN) 0.6 $1.8M NEW 11k 160.15
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Citigroup (C) 0.6 $1.8M +78% 25k 71.76
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Suntrust Banks Inc $1.00 Par Cmn 0.6 $1.7M +137% 26k 66.80
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Occidental Petroleum Corporation (OXY) 0.6 $1.7M -69% 21k 82.16
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Dominion Resources (D) 0.6 $1.7M +39% 24k 70.27
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Palo Alto Networks (PANW) 0.6 $1.6M -42% 7.2k 225.24
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Transunion (TRU) 0.6 $1.6M NEW 22k 73.57
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Alliant Energy Corporation (LNT) 0.6 $1.6M NEW 37k 42.56
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Loews Corporation (L) 0.5 $1.5M NEW 30k 50.24
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J.M. Smucker Company (SJM) 0.5 $1.5M NEW 15k 102.64
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Sun Communities (SUI) 0.5 $1.5M +65% 15k 101.56
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ICU Medical, Incorporated (ICUI) 0.5 $1.5M -56% 5.2k 282.72
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Red Rock Resorts Inc Cl A (RRR) 0.5 $1.4M NEW 54k 26.64
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Equity Residential (EQR) 0.5 $1.4M -69% 21k 66.26
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Roper Industries (ROP) 0.5 $1.3M -6% 4.5k 296.25
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Pra Health Sciences 0.5 $1.3M NEW 12k 110.15
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CenterPoint Energy (CNP) 0.5 $1.3M +59% 46k 27.66
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Eversource Energy (ES) 0.5 $1.3M NEW 20k 61.46
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Colgate-Palmolive Company (CL) 0.4 $1.2M NEW 18k 66.97
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Nxp Semiconductors N V (NXPI) 0.4 $1.2M NEW 14k 85.51
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Cbre Group Inc Cl A (CBRE) 0.4 $1.2M NEW 28k 44.10
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Evine Live Inc cl a 0.4 $1.2M +4% 1.1M 1.15
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Sba Communications Corp (SBAC) 0.4 $1.2M NEW 7.7k 160.68
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Merck & Co (MRK) 0.4 $1.2M -81% 17k 70.96
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Royal Gold (RGLD) 0.4 $1.2M -57% 16k 77.07
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Charles Schwab Corporation (SCHW) 0.4 $1.1M NEW 23k 49.15
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Berkshire Hathaway (BRK.B) 0.4 $1.1M +36% 5.3k 214.14
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Graphic Packaging Holding Company (GPK) 0.4 $1.1M NEW 82k 14.01
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U.S. Bancorp (USB) 0.4 $1.1M NEW 21k 52.83
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CVS Caremark Corporation (CVS) 0.4 $1.1M NEW 14k 78.73
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BB&T Corporation 0.4 $1.1M +390% 22k 48.52
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Chubb (CB) 0.4 $1.1M NEW 8.1k 133.64
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Digital Realty Trust (DLR) 0.4 $1.1M NEW 9.4k 112.44
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Cadence Design Systems (CDNS) 0.4 $1.1M NEW 23k 45.33
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Quanta Services (PWR) 0.4 $1.1M -2% 32k 33.38
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Commerce Bancshares (CBSH) 0.4 $1.1M NEW 16k 66.02
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Devon Energy Corporation (DVN) 0.4 $1.0M NEW 26k 39.96
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Kellogg Company (K) 0.4 $1.0M NEW 15k 70.05
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Texas Roadhouse (TXRH) 0.4 $1.0M NEW 15k 69.29
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Urban Outfitters (URBN) 0.4 $1.0M NEW 25k 40.90
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National-Oilwell Var 0.4 $996k NEW 23k 43.07
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Arista Networks (ANET) 0.4 $995k NEW 3.7k 265.97
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Valero Energy Corporation (VLO) 0.3 $950k -73% 8.4k 113.72
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Paccar (PCAR) 0.3 $940k NEW 14k 68.17
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Pfizer (PFE) 0.3 $909k NEW 21k 44.07
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Avery Dennison Corporation (AVY) 0.3 $933k -88% 8.6k 108.37
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Bristol Myers Squibb (BMY) 0.3 $903k -73% 15k 62.07
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Jefferies Finl Group (JEF) 0.3 $893k NEW 41k 21.97
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KAR Auction Services (KAR) 0.3 $857k NEW 14k 59.70
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Mosaic (MOS) 0.3 $871k NEW 27k 32.46
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L3 Technologies 0.3 $855k NEW 4.0k 212.53
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Packaging Corporation of America (PKG) 0.3 $812k -52% 7.4k 109.74
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Lennar Corporation (LEN) 0.3 $821k +75% 18k 46.70
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Brink's Company (BCO) 0.3 $798k NEW 11k 69.79
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Mylan Nv 0.3 $819k 22k 36.59
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Jabil Circuit (JBL) 0.3 $790k NEW 29k 27.09
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $794k -80% 2.8k 282.26
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Molina Healthcare (MOH) 0.3 $791k NEW 5.3k 148.66
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Macerich Company (MAC) 0.3 $787k -16% 14k 55.31
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Wpx Energy 0.3 $780k NEW 39k 20.13
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Newfield Exploration 0.3 $751k NEW 26k 28.84
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Becton, Dickinson and (BDX) 0.3 $762k NEW 2.9k 261.05
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American Financial (AFG) 0.3 $746k -69% 6.7k 110.93
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Booz Allen Hamilton Holding Corporation (BAH) 0.3 $746k NEW 15k 49.63
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WisdomTree Investments (WT) 0.3 $712k NEW 84k 8.48
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Cyrusone 0.3 $713k NEW 11k 63.43
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Alliance Data Systems Corporation (BFH) 0.2 $688k NEW 2.9k 236.18
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Wendy's/arby's Group (WEN) 0.2 $708k NEW 41k 17.13
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New Relic 0.2 $705k NEW 7.5k 94.25
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FactSet Research Systems (FDS) 0.2 $657k NEW 2.9k 223.70
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Enterprise Products Partners (EPD) 0.2 $661k +107% 23k 28.74
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Bankunited (BKU) 0.2 $664k +8% 19k 35.40
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Life Storage Inc reit 0.2 $662k -29% 7.0k 95.22
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Webster Financial Corporation (WBS) 0.2 $647k NEW 11k 58.94
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Huntsman Corporation (HUN) 0.2 $655k -61% 24k 27.22
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Athene Holding Ltd Cl A 0.2 $611k -72% 12k 51.70
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Via 0.2 $574k -90% 17k 33.74
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LKQ Corporation (LKQ) 0.2 $591k NEW 19k 31.65
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Old Dominion Freight Line (ODFL) 0.2 $594k NEW 3.7k 161.19
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Progressive Corporation (PGR) 0.2 $550k -95% 7.7k 71.10
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CACI International (CACI) 0.2 $551k NEW 3.0k 184.16
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MetLife (MET) 0.2 $554k NEW 12k 46.75
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Nucor Corporation (NUE) 0.2 $521k NEW 8.2k 63.49
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Adobe Systems Incorporated (ADBE) 0.2 $532k -86% 2.0k 269.91
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Exelon Corporation (EXC) 0.2 $543k -81% 12k 43.67
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Equifax (EFX) 0.2 $516k NEW 4.0k 130.63
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Dollar Tree (DLTR) 0.2 $504k NEW 6.2k 81.54
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Louisiana-Pacific Corporation (LPX) 0.2 $509k -90% 19k 26.48
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Kinder Morgan (KMI) 0.2 $498k NEW 28k 17.75
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Lamar Advertising Co-a (LAMR) 0.2 $489k NEW 6.3k 77.77
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Arris 0.2 $485k NEW 19k 26.00
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Sonoco Products Company (SON) 0.2 $433k NEW 7.8k 55.44
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International Paper Company (IP) 0.2 $443k -12% 9.0k 49.15
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Eastman Chemical Company (EMN) 0.2 $455k -59% 4.8k 95.69
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Procter & Gamble Company (PG) 0.2 $437k NEW 5.3k 83.24
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Penske Automotive (PAG) 0.2 $446k NEW 9.4k 47.38
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Dcp Midstream Partners 0.2 $438k NEW 11k 39.60
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Plains All American Pipeline (PAA) 0.2 $445k NEW 18k 25.01
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Weight Watchers International 0.1 $406k NEW 5.6k 71.96
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Helmerich & Payne (HP) 0.1 $423k NEW 6.1k 68.81
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Phillips 66 Partners 0.1 $411k NEW 8.0k 51.11
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Parsley Energy Inc-class A 0.1 $429k NEW 15k 29.26
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AutoNation (AN) 0.1 $402k NEW 9.7k 41.59
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Allstate Corporation (ALL) 0.1 $390k NEW 4.0k 98.66
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Arch Capital Group (ACGL) 0.1 $383k +30% 13k 29.79
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Celanese Corporation (CE) 0.1 $380k -70% 3.3k 114.08
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Intuit (INTU) 0.1 $397k NEW 1.7k 227.51
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Crown Holdings (CCK) 0.1 $356k NEW 7.4k 48.04
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Annaly Capital Management 0.1 $372k NEW 36k 10.23
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Robert Half International (RHI) 0.1 $371k NEW 5.3k 70.36
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Teleflex Incorporated (TFX) 0.1 $374k -26% 1.4k 266.38
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McKesson Corporation (MCK) 0.1 $298k -95% 2.2k 132.74
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IDEX Corporation (IEX) 0.1 $300k -15% 2.0k 150.45
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Umpqua Holdings Corporation 0.1 $294k NEW 14k 20.80
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Littelfuse (LFUS) 0.1 $301k NEW 1.5k 197.90
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Humana (HUM) 0.1 $266k -95% 787.00 337.99
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Oshkosh Corporation (OSK) 0.1 $267k NEW 3.8k 71.20
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Hldgs (UAL) 0.1 $276k NEW 3.1k 89.06
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Bwx Technologies (BWXT) 0.1 $291k NEW 4.7k 62.58
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Alcoa (AA) 0.1 $283k -94% 7.0k 40.45
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Corning Incorporated (GLW) 0.1 $243k NEW 6.9k 35.31
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Blackstone 0.1 $261k -29% 6.9k 38.05
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Charles River Laboratories (CRL) 0.1 $241k NEW 1.8k 134.71
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Udr (UDR) 0.1 $242k -94% 6.0k 40.37
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Hubspot (HUBS) 0.1 $264k NEW 1.7k 151.03
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Archer Daniels Midland Company (ADM) 0.1 $220k -89% 4.4k 50.19
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Martin Marietta Materials (MLM) 0.1 $230k NEW 1.3k 181.96
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Waters Corporation (WAT) 0.1 $219k NEW 1.1k 194.84
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Praxair 0.1 $237k NEW 1.5k 161.01
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Columbia Sportswear Company (COLM) 0.1 $231k -95% 2.5k 93.18
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Synchrony Financial (SYF) 0.1 $226k NEW 7.3k 31.05
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Antero Midstream Prtnrs Lp master ltd part 0.1 $227k NEW 7.9k 28.69
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Iron Mountain (IRM) 0.1 $233k NEW 6.7k 34.59
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Chevron Corporation (CVX) 0.1 $203k -71% 1.7k 122.29
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First American Financial (FAF) 0.1 $205k -90% 4.0k 51.60
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Floor & Decor Hldgs Inc cl a (FND) 0.1 $204k NEW 6.8k 30.11
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Sirius Xm Holdings (SIRI) 0.1 $146k -78% 23k 6.30
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Kinross Gold Corp (KGC) 0.0 $86k -97% 32k 2.71
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Past Filings by Clinton Group

SEC 13F filings are viewable for Clinton Group going back to 2011

View all past filings