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EMG

Ellington Management Group Portfolio holdings

AUM $676M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$2.28B
Cap. Flow
+$229M
Cap. Flow %
7.81%
Top 10 Hldgs %
87.28%
Holding
996
New
477
Increased
94
Reduced
80
Closed
343

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$15.3M
2
CSX icon
CSX Corp
CSX
+$8.89M
3
FTR
Frontier Communications Corp.
FTR
+$3.97M
4
FE icon
FirstEnergy
FE
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
2
CAT icon
Caterpillar
CAT
+$7.23M
3
HAL icon
Halliburton
HAL
+$2.03M
4
FFIV icon
F5
FFIV
+$1.84M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 1.8%
2 Technology 1.65%
3 Real Estate 1.57%
4 Financials 1.46%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$12B
$652K 0.02%
8,100
+400
+5% +$30K
GGG icon
227
Graco
GGG
$12.9B
$650K 0.02%
+20,700
New +$624K
BHR
228
Braemar Hotels & Resorts
BHR
$153M
$647K 0.02%
61,610
+45,753
+289% +$569K
BWXT icon
229
BWX Technologies
BWXT
$16B
$647K 0.02%
13,600
+8,400
+162% +$367K
CRI icon
230
Carter's
CRI
$1.43B
$647K 0.02%
7,200
-5,400
-43% -$465K
BIG
231
DELISTED
Big Lots, Inc.
BIG
$647K 0.02%
+13,300
New +$671K
WBC
232
DELISTED
WABCO HOLDINGS INC.
WBC
$646K 0.02%
+5,500
New +$619K
SFR
233
DELISTED
Starwood Waypoint Homes
SFR
$645K 0.02%
+19,000
New +$604K
EZPW icon
234
Ezcorp Inc
EZPW
$1.82B
$643K 0.02%
+78,900
New +$723K
FDS icon
235
Factset
FDS
$9.05B
$643K 0.02%
3,900
-1,700
-30% -$297K
IPHS
236
DELISTED
Innophos Holdings, Inc.
IPHS
$642K 0.02%
+11,900
New +$614K
HCA icon
237
HCA Healthcare
HCA
$84.8B
$641K 0.02%
+7,200
New +$600K
ZTO icon
238
ZTO Express
ZTO
$18.2B
$640K 0.02%
+48,900
New +$633K
AET
239
DELISTED
Aetna Inc
AET
$638K 0.02%
5,000
-1,300
-21% -$163K
NSIT icon
240
Insight Enterprises
NSIT
$3.55B
$637K 0.02%
+15,500
New +$634K
TSN icon
241
Tyson Foods
TSN
$20.2B
$636K 0.02%
10,300
+2,400
+30% +$151K
CDR
242
DELISTED
Cedar Realty Trust, Inc
CDR
$633K 0.02%
+19,091
New +$732K
ANSS
243
DELISTED
Ansys
ANSS
$631K 0.02%
+5,900
New +$591K
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$630K 0.02%
+5,200
New +$670K
WFC icon
245
Wells Fargo
WFC
$261B
$629K 0.02%
+11,300
New +$641K
SNPS icon
246
Synopsys
SNPS
$71.5B
$628K 0.02%
8,700
-11,200
-56% -$750K
HDB icon
247
HDFC Bank
HDB
$119B
$624K 0.02%
+33,200
New +$578K
SWK icon
248
Stanley Black & Decker
SWK
$14.2B
$624K 0.02%
4,700
+1,100
+31% +$138K
XPO icon
249
XPO
XPO
$25B
$623K 0.02%
37,588
+22,553
+150% +$368K
MHK icon
250
Mohawk Industries
MHK
$6.9B
$620K 0.02%
2,700
-1,000
-27% -$220K
8 9
10
11 12

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APA
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NIA
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HFA
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AWA
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PPSG
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PMAS
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HH
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Ellington Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Ellington Management Group held 996 positions worth $2.93B, up 347% from $656M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ellington Management Group deployed $229M of net new capital in Q1 2017, opening 477 new positions and adding to 94 existing holdings. Its largest new stake was C&J Energy Services, Inc.: 424,847 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 5.4% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Caterpillar, an estimated $7.23M trimmed.

  • Ellington Management Group's largest Q1 2017 buy was C&J Energy Services, Inc.: 424,847 shares worth $14.5M.
  • Ellington Management Group added most to J.C. Penney Company, Inc. in Q1 2017, an estimated $1.56M increase.
  • Ellington Management Group's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $7.23M.
  • Ellington Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $7.52M.
  • Ellington Management Group's ten largest holdings make up 87% of its $2.93B portfolio in Q1 2017.
  • Ellington Management Group opened 477 new positions and closed 343 in Q1 2017.
  • Ellington Management Group's portfolio value rose 347% quarter-over-quarter to $2.93B.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.