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Clinton Group

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

Top 5 stock holdings are JPM, PYPL, JNJ, BAX, FTV, and represent 16.17% of Clinton Group's stock portfolio.
Added to shares of these 10 stocks: JPM (+$10M), PYPL (+$9.2M), JNJ (+$8.6M), BAX (+$8.1M), NEE (+$6.0M), SPGI (+$5.7M), DRI (+$5.4M), FTV (+$5.3M), ICE, CTAS.
Started 103 new stock positions in Pra Health Sciences, BFH, OSK, Pioneer Natural Resources, Wpx Energy, BCO, CDNS, FND, Phillips 66 Partners, BWXT.
Reduced shares in these 10 stocks: PGR (-$13M), EL (-$12M), CAT (-$10M), , LMT (-$7.3M), AVY (-$7.1M), VZ (-$6.0M), HUM (-$5.9M), MCK (-$5.8M), CAG (-$5.8M).
Sold out of its positions in AFL, AGCO, AGNC, AES, AK Steel Holding Corporation, ASGN, ABT, ABBV, A, AKAM.
Clinton Group was a net seller of stock by $-368M.
Clinton Group has $279M in assets under management (AUM), dropping by -56.36%.
Central Index Key (CIK): 0001134119

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

Past Filings by Clinton Group

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

Clinton Group 2018 Q3 filed Oct. 10, 2018
Clinton Group 2018 Q2 filed July 6, 2018
Clinton Group 2018 Q1 filed May 14, 2018
Clinton Group 2017 Q4 filed Feb. 14, 2018
Clinton Group 2017 Q3 filed Nov. 14, 2017
Clinton Group 2017 Q2 filed Aug. 14, 2017
Clinton 2017 Q1 restated filed July 12, 2017
Clinton 2017 Q1 filed May 10, 2017
Clinton 2016 Q4 filed Feb. 14, 2017
Clinton 2016 Q3 filed Nov. 14, 2016
Clinton 2016 Q2 filed Aug. 12, 2016
Clinton 2016 Q1 filed May 13, 2016
Clinton 2015 Q4 filed Feb. 12, 2016
Clinton 2015 Q3 filed Nov. 13, 2015
Clinton 2015 Q2 filed Aug. 13, 2015
Clinton 2015 Q1 filed May 14, 2015

View all past filings

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