Clinton Group as of Sept. 30, 2018
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 | 102k | 112.84 | |
| Paypal Holdings (PYPL) | 3.3 | $9.2M | 105k | 87.84 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.1M | 66k | 138.16 | |
| Baxter International (BAX) | 2.9 | $8.1M | 105k | 77.09 | |
| Fortive (FTV) | 2.6 | $7.2M | 86k | 84.19 | |
| Nextera Energy (NEE) | 2.5 | $7.0M | 42k | 167.59 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.1M | 54k | 114.37 | |
| Altria (MO) | 2.1 | $5.9M | 98k | 60.31 | |
| S&p Global (SPGI) | 2.1 | $5.9M | 30k | 195.39 | |
| Ameren Corporation (AEE) | 2.0 | $5.5M | 87k | 63.22 | |
| Darden Restaurants (DRI) | 1.9 | $5.4M | 48k | 111.18 | |
| Amgen (AMGN) | 1.8 | $5.1M | 25k | 207.28 | |
| Intercontinental Exchange (ICE) | 1.8 | $4.9M | 66k | 74.89 | |
| Cintas Corporation (CTAS) | 1.7 | $4.8M | 24k | 197.82 | |
| Pioneer Natural Resources | 1.6 | $4.5M | 26k | 174.21 | |
| Copart (CPRT) | 1.6 | $4.4M | 86k | 51.53 | |
| Eaton (ETN) | 1.6 | $4.4M | 50k | 86.73 | |
| CBOE Holdings (CBOE) | 1.5 | $4.1M | 43k | 95.96 | |
| Goldman Sachs (GS) | 1.4 | $4.0M | 18k | 224.22 | |
| eBay (EBAY) | 1.4 | $3.8M | 115k | 33.02 | |
| Nike (NKE) | 1.3 | $3.7M | 43k | 84.73 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.4M | 97k | 35.41 | |
| Coca Cola European Partners (CCEP) | 1.1 | $3.2M | 71k | 45.46 | |
| E TRADE Financial Corporation | 1.1 | $3.1M | 59k | 52.39 | |
| Fortune Brands (FBIN) | 1.1 | $3.0M | 58k | 52.36 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.8M | 6.2k | 455.19 | |
| Technipfmc (FTI) | 0.9 | $2.6M | 83k | 31.25 | |
| V.F. Corporation (VFC) | 0.9 | $2.5M | 27k | 93.44 | |
| ConocoPhillips (COP) | 0.9 | $2.5M | 32k | 77.39 | |
| Qualcomm (QCOM) | 0.9 | $2.5M | 35k | 72.03 | |
| Hasbro (HAS) | 0.9 | $2.4M | 23k | 105.14 | |
| Public Service Enterprise (PEG) | 0.8 | $2.3M | 44k | 52.79 | |
| Xcel Energy (XEL) | 0.8 | $2.3M | 49k | 47.21 | |
| Equinix (EQIX) | 0.8 | $2.3M | 5.3k | 432.84 | |
| Comerica Incorporated (CMA) | 0.8 | $2.2M | 25k | 90.20 | |
| MasterCard Incorporated (MA) | 0.8 | $2.1M | 9.5k | 222.63 | |
| Norfolk Southern (NSC) | 0.8 | $2.1M | 12k | 180.53 | |
| Weyerhaeuser Company (WY) | 0.7 | $2.0M | 61k | 32.26 | |
| DTE Energy Company (DTE) | 0.7 | $2.0M | 18k | 109.10 | |
| Monolithic Power Systems (MPWR) | 0.7 | $2.0M | 16k | 125.50 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.9M | 4.2k | 454.46 | |
| At&t (T) | 0.7 | $1.9M | 57k | 33.58 | |
| Verisign (VRSN) | 0.6 | $1.8M | 11k | 160.15 | |
| Citigroup (C) | 0.6 | $1.8M | 25k | 71.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.7M | 26k | 66.80 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.7M | 21k | 82.16 | |
| Dominion Resources (D) | 0.6 | $1.7M | 24k | 70.27 | |
| Palo Alto Networks (PANW) | 0.6 | $1.6M | 7.2k | 225.24 | |
| Transunion (TRU) | 0.6 | $1.6M | 22k | 73.57 | |
| Alliant Energy Corporation (LNT) | 0.6 | $1.6M | 37k | 42.56 | |
| Loews Corporation (L) | 0.5 | $1.5M | 30k | 50.24 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.5M | 15k | 102.64 | |
| Sun Communities (SUI) | 0.5 | $1.5M | 15k | 101.56 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $1.5M | 5.2k | 282.72 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.5 | $1.4M | 54k | 26.64 | |
| Equity Residential (EQR) | 0.5 | $1.4M | 21k | 66.26 | |
| Roper Industries (ROP) | 0.5 | $1.3M | 4.5k | 296.25 | |
| Pra Health Sciences | 0.5 | $1.3M | 12k | 110.15 | |
| CenterPoint Energy (CNP) | 0.5 | $1.3M | 46k | 27.66 | |
| Eversource Energy (ES) | 0.5 | $1.3M | 20k | 61.46 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 18k | 66.97 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | 14k | 85.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.2M | 28k | 44.10 | |
| Evine Live Inc cl a | 0.4 | $1.2M | 1.1M | 1.15 | |
| Sba Communications Corp (SBAC) | 0.4 | $1.2M | 7.7k | 160.68 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 17k | 70.96 | |
| Royal Gold (RGLD) | 0.4 | $1.2M | 16k | 77.07 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | 23k | 49.15 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 5.3k | 214.14 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $1.1M | 82k | 14.01 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 21k | 52.83 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 14k | 78.73 | |
| BB&T Corporation | 0.4 | $1.1M | 22k | 48.52 | |
| Chubb (CB) | 0.4 | $1.1M | 8.1k | 133.64 | |
| Digital Realty Trust (DLR) | 0.4 | $1.1M | 9.4k | 112.44 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.1M | 23k | 45.33 | |
| Quanta Services (PWR) | 0.4 | $1.1M | 32k | 33.38 | |
| Commerce Bancshares (CBSH) | 0.4 | $1.1M | 16k | 66.02 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.0M | 26k | 39.96 | |
| Kellogg Company (K) | 0.4 | $1.0M | 15k | 70.05 | |
| Texas Roadhouse (TXRH) | 0.4 | $1.0M | 15k | 69.29 | |
| Urban Outfitters (URBN) | 0.4 | $1.0M | 25k | 40.90 | |
| National-Oilwell Var | 0.4 | $996k | 23k | 43.07 | |
| Arista Networks | 0.4 | $995k | 3.7k | 265.97 | |
| Valero Energy Corporation (VLO) | 0.3 | $950k | 8.4k | 113.72 | |
| Paccar (PCAR) | 0.3 | $940k | 14k | 68.17 | |
| Pfizer (PFE) | 0.3 | $909k | 21k | 44.07 | |
| Avery Dennison Corporation (AVY) | 0.3 | $933k | 8.6k | 108.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $903k | 15k | 62.07 | |
| Jefferies Finl Group (JEF) | 0.3 | $893k | 41k | 21.97 | |
| KAR Auction Services (KAR) | 0.3 | $857k | 14k | 59.70 | |
| Mosaic (MOS) | 0.3 | $871k | 27k | 32.46 | |
| L3 Technologies | 0.3 | $855k | 4.0k | 212.53 | |
| Packaging Corporation of America (PKG) | 0.3 | $812k | 7.4k | 109.74 | |
| Lennar Corporation (LEN) | 0.3 | $821k | 18k | 46.70 | |
| Brink's Company (BCO) | 0.3 | $798k | 11k | 69.79 | |
| Mylan Nv | 0.3 | $819k | 22k | 36.59 | |
| Jabil Circuit (JBL) | 0.3 | $790k | 29k | 27.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $794k | 2.8k | 282.26 | |
| Molina Healthcare (MOH) | 0.3 | $791k | 5.3k | 148.66 | |
| Macerich Company (MAC) | 0.3 | $787k | 14k | 55.31 | |
| Wpx Energy | 0.3 | $780k | 39k | 20.13 | |
| Newfield Exploration | 0.3 | $751k | 26k | 28.84 | |
| Becton, Dickinson and (BDX) | 0.3 | $762k | 2.9k | 261.05 | |
| American Financial (AFG) | 0.3 | $746k | 6.7k | 110.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $746k | 15k | 49.63 | |
| WisdomTree Investments (WT) | 0.3 | $712k | 84k | 8.48 | |
| Cyrusone | 0.3 | $713k | 11k | 63.43 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $688k | 2.9k | 236.18 | |
| Wendy's/arby's Group (WEN) | 0.2 | $708k | 41k | 17.13 | |
| New Relic | 0.2 | $705k | 7.5k | 94.25 | |
| FactSet Research Systems (FDS) | 0.2 | $657k | 2.9k | 223.70 | |
| Enterprise Products Partners (EPD) | 0.2 | $661k | 23k | 28.74 | |
| Bankunited (BKU) | 0.2 | $664k | 19k | 35.40 | |
| Life Storage Inc reit | 0.2 | $662k | 7.0k | 95.22 | |
| Webster Financial Corporation (WBS) | 0.2 | $647k | 11k | 58.94 | |
| Huntsman Corporation (HUN) | 0.2 | $655k | 24k | 27.22 | |
| Athene Holding Ltd Cl A | 0.2 | $611k | 12k | 51.70 | |
| Via | 0.2 | $574k | 17k | 33.74 | |
| LKQ Corporation (LKQ) | 0.2 | $591k | 19k | 31.65 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $594k | 3.7k | 161.19 | |
| Progressive Corporation (PGR) | 0.2 | $550k | 7.7k | 71.10 | |
| CACI International (CACI) | 0.2 | $551k | 3.0k | 184.16 | |
| MetLife (MET) | 0.2 | $554k | 12k | 46.75 | |
| Nucor Corporation (NUE) | 0.2 | $521k | 8.2k | 63.49 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $532k | 2.0k | 269.91 | |
| Exelon Corporation (EXC) | 0.2 | $543k | 12k | 43.67 | |
| Equifax (EFX) | 0.2 | $516k | 4.0k | 130.63 | |
| Dollar Tree (DLTR) | 0.2 | $504k | 6.2k | 81.54 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $509k | 19k | 26.48 | |
| Kinder Morgan (KMI) | 0.2 | $498k | 28k | 17.75 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $489k | 6.3k | 77.77 | |
| Arris | 0.2 | $485k | 19k | 26.00 | |
| Sonoco Products Company (SON) | 0.2 | $433k | 7.8k | 55.44 | |
| International Paper Company (IP) | 0.2 | $443k | 9.0k | 49.15 | |
| Eastman Chemical Company (EMN) | 0.2 | $455k | 4.8k | 95.69 | |
| Procter & Gamble Company (PG) | 0.2 | $437k | 5.3k | 83.24 | |
| Penske Automotive (PAG) | 0.2 | $446k | 9.4k | 47.38 | |
| Dcp Midstream Partners | 0.2 | $438k | 11k | 39.60 | |
| Plains All American Pipeline (PAA) | 0.2 | $445k | 18k | 25.01 | |
| Weight Watchers International | 0.1 | $406k | 5.6k | 71.96 | |
| Helmerich & Payne (HP) | 0.1 | $423k | 6.1k | 68.81 | |
| Phillips 66 Partners | 0.1 | $411k | 8.0k | 51.11 | |
| Parsley Energy Inc-class A | 0.1 | $429k | 15k | 29.26 | |
| AutoNation (AN) | 0.1 | $402k | 9.7k | 41.59 | |
| Allstate Corporation (ALL) | 0.1 | $390k | 4.0k | 98.66 | |
| Arch Capital Group (ACGL) | 0.1 | $383k | 13k | 29.79 | |
| Celanese Corporation (CE) | 0.1 | $380k | 3.3k | 114.08 | |
| Intuit (INTU) | 0.1 | $397k | 1.7k | 227.51 | |
| Crown Holdings (CCK) | 0.1 | $356k | 7.4k | 48.04 | |
| Annaly Capital Management | 0.1 | $372k | 36k | 10.23 | |
| Robert Half International (RHI) | 0.1 | $371k | 5.3k | 70.36 | |
| Teleflex Incorporated (TFX) | 0.1 | $374k | 1.4k | 266.38 | |
| McKesson Corporation (MCK) | 0.1 | $298k | 2.2k | 132.74 | |
| IDEX Corporation (IEX) | 0.1 | $300k | 2.0k | 150.45 | |
| Umpqua Holdings Corporation | 0.1 | $294k | 14k | 20.80 | |
| Littelfuse (LFUS) | 0.1 | $301k | 1.5k | 197.90 | |
| Humana (HUM) | 0.1 | $266k | 787.00 | 337.99 | |
| Oshkosh Corporation (OSK) | 0.1 | $267k | 3.8k | 71.20 | |
| Hldgs (UAL) | 0.1 | $276k | 3.1k | 89.06 | |
| Bwx Technologies (BWXT) | 0.1 | $291k | 4.7k | 62.58 | |
| Alcoa (AA) | 0.1 | $283k | 7.0k | 40.45 | |
| Corning Incorporated (GLW) | 0.1 | $243k | 6.9k | 35.31 | |
| Blackstone | 0.1 | $261k | 6.9k | 38.05 | |
| Charles River Laboratories (CRL) | 0.1 | $241k | 1.8k | 134.71 | |
| Udr (UDR) | 0.1 | $242k | 6.0k | 40.37 | |
| Hubspot (HUBS) | 0.1 | $264k | 1.7k | 151.03 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $220k | 4.4k | 50.19 | |
| Martin Marietta Materials (MLM) | 0.1 | $230k | 1.3k | 181.96 | |
| Waters Corporation (WAT) | 0.1 | $219k | 1.1k | 194.84 | |
| Praxair | 0.1 | $237k | 1.5k | 161.01 | |
| Columbia Sportswear Company (COLM) | 0.1 | $231k | 2.5k | 93.18 | |
| Synchrony Financial (SYF) | 0.1 | $226k | 7.3k | 31.05 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $227k | 7.9k | 28.69 | |
| Iron Mountain (IRM) | 0.1 | $233k | 6.7k | 34.59 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.7k | 122.29 | |
| First American Financial (FAF) | 0.1 | $205k | 4.0k | 51.60 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $204k | 6.8k | 30.11 | |
| Sirius Xm Holdings | 0.1 | $146k | 23k | 6.30 | |
| Kinross Gold Corp (KGC) | 0.0 | $86k | 32k | 2.71 |
