Clinton Group Inc 13F Holdings · last filed Q3 2018
Clinton Group Inc reported 180 securities worth $279.29M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: JPM (4.10%), PYPL (3.31%), JNJ (3.27%). Among its top 25 positions this quarter: 10 new, 12 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $11.5M | 4.10% | 101,538 | Added |
| 2 | PYPL | PAYPAL HLDGS INC | $9.2M | 3.31% | 105,289 | New |
| 3 | JNJ | JOHNSON & JOHNSON | $9.1M | 3.27% | 66,038 | Added |
| 4 | BAX | BAXTER INTL INC | $8.1M | 2.89% | 104,881 | New |
| 5 | FTV | FORTIVE CORP | $7.2M | 2.59% | 85,991 | Added |
| 6 | NEE | NEXTERA ENERGY INC | $7.0M | 2.50% | 41,696 | Added |
| 7 | MSFT | MICROSOFT CORP | $6.1M | 2.19% | 53,503 | Added |
| 8 | MO | ALTRIA GROUP INC | $5.9M | 2.13% | 98,428 | Added |
| 9 | SPGI | S&P GLOBAL INC | $5.9M | 2.12% | 30,313 | Added |
| 10 | AEE | AMEREN CORP | $5.5M | 1.97% | 87,007 | Added |
| 11 | DRI | DARDEN RESTAURANTS INC | $5.4M | 1.92% | 48,191 | New |
| 12 | AMGN | AMGEN INC | $5.1M | 1.82% | 24,547 | Added |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.9M | 1.76% | 65,658 | New |
| 14 | CTAS | CINTAS CORP | $4.8M | 1.71% | 24,148 | New |
| 15 | PXD | PIONEER NAT RES CO | $4.5M | 1.60% | 25,705 | New |
| 16 | CPRT | COPART INC | $4.4M | 1.58% | 85,859 | New |
| 17 | ETN | EATON CORP PLC | $4.4M | 1.56% | 50,215 | New |
| 18 | CBOE | CBOE GLOBAL MARKETS INC | $4.1M | 1.49% | 43,235 | Added |
| 19 | GS | GOLDMAN SACHS GROUP INC | $4.0M | 1.45% | 18,000 | Added |
| 20 | EBAY | EBAY INC | $3.8M | 1.36% | 115,203 | Added |
| 21 | NKE | NIKE INC | $3.7M | 1.31% | 43,104 | New |
| 22 | CMCSA | COMCAST CORP NEW | $3.4M | 1.23% | 97,215 | New |
| 23 | CCEP | COCA COLA EUROPEAN PARTNERS | $3.2M | 1.15% | 70,648 | Trimmed |
| 24 | ETFC | E TRADE FINANCIAL CORP | $3.1M | 1.10% | 58,824 | Trimmed |
| 25 | FBIN | FORTUNE BRANDS HOME & SEC IN | $3.0M | 1.09% | 57,926 | Trimmed |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR