We are live on
!
Find out more
EMG
Ellington Management Group Portfolio holdings
AUM
$676M
1-Year Est. Return
23.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.07%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$2.24B
(-76%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-323.04%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
1,058
New
404
Increased
83
Reduced
117
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$20.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$3.55M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
+$2.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.41M |
| 5 |
Transocean
RIG
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$9.05M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$5.33M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.84M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$2.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.43% |
| 2 | Energy | 6.7% |
| 3 | Technology | 5.56% |
| 4 | Real Estate | 5.47% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
226
DELISTED
Spirit AeroSystems
SPR
| $516K | 0.07% |
+8,900
| New | +$500K |
|
|
MODV
227
DELISTED
ModivCare
MODV
| $511K | 0.07% |
10,100
-1,000
| -9% | -$46K |
|
228
Magnite
MGNI
$2.65B
| $509K | 0.07% |
+99,000
| New | +$544K |
|
229
Supernus Pharmaceuticals
SUPN
$2.68B
| $509K | 0.07% |
+11,814
| New | +$420K |
|
|
DCT
230
DELISTED
DCT Industrial Trust Inc.
DCT
| $508K | 0.07% |
+9,500
| New | +$496K |
|
|
TGI
231
DELISTED
Triumph Group
TGI
| $506K | 0.07% |
+16,000
| New | +$445K |
|
|
SHLM
232
DELISTED
Schulman (A.) Inc
SHLM
| $506K | 0.07% |
15,800
-2,600
| -14% | -$77.3K |
|
233
Cooper Companies
COO
$13.7B
| $503K | 0.07% |
8,400
+1,200
| +17% | +$65.2K |
|
234
Freeport-McMoran
FCX
$90B
| $502K | 0.07% |
41,800
-7,200
| -15% | -$87.4K |
|
235
VeriSign
VRSN
$25.3B
| $502K | 0.07% |
+5,400
| New | +$488K |
|
236
Flowserve
FLS
$9.25B
| $501K | 0.07% |
+10,800
| New | +$521K |
|
237
Herc Holdings
HRI
$5.43B
| $499K | 0.07% |
+12,700
| New | +$531K |
|
238
Enviri
NVRI
$621M
| $499K | 0.07% |
31,000
-28,200
| -48% | -$407K |
|
239
Donaldson
DCI
$10.8B
| $496K | 0.07% |
+10,900
| New | +$502K |
|
240
Valvoline
VVV
$4.97B
| $496K | 0.07% |
+20,900
| New | +$484K |
|
241
Weyerhaeuser
WY
$17.3B
| $496K | 0.07% |
+14,800
| New | +$498K |
|
242
America Movil
AMX
$78.1B
| $495K | 0.07% |
+31,100
| New | +$482K |
|
243
Toll Brothers
TOL
$14B
| $494K | 0.07% |
+12,500
| New | +$466K |
|
244
Comtech Telecommunications
CMTL
$51.8M
| $493K | 0.07% |
+26,000
| New | +$402K |
|
245
Banco Santander
SAN
$194B
| $492K | 0.07% |
+76,800
| New | +$477K |
|
246
Red Robin
RRGB
$134M
| $489K | 0.07% |
+7,500
| New | +$476K |
|
247
PNC Financial Services
PNC
$100B
| $487K | 0.07% |
3,900
| – | – |
|
|
ALOG
248
DELISTED
Analogic Corp
ALOG
| $487K | 0.07% |
+6,700
| New | +$480K |
|
249
Hooker Furnishings Corp
HOFT
$148M
| $486K | 0.07% |
+11,800
| New | +$488K |
|
250
Independence Realty Trust
IRT
$3.92B
| $483K | 0.07% |
+48,900
| New | +$464K |
|
Similar funds
SCM
APA
NIA
HFA
AWA
PPSG
PMAS
HH
Ellington Management Group's Q2 2017 Portfolio in Review
As of Q2 2017, Ellington Management Group held 1,058 positions worth $693M, down 76% from $2.93B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Ellington Management Group withdrew a net $2.24B in Q2 2017, closing 451 positions and reducing 117 holdings. Its most notable exit was CSX Corp, an estimated $9.05M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.3% a quarter earlier, followed by Energy and Technology.
Against the trend, Ellington Management Group opened a new position in Civitas Resources worth $11.8M.
- Ellington Management Group's largest Q2 2017 buy was Civitas Resources: 372,758 shares worth $11.8M.
- Ellington Management Group added most to Dick's Sporting Goods in Q2 2017, an estimated $2.01M increase.
- Ellington Management Group's biggest Q2 2017 reduction was C&J Energy Services, Inc., cutting an estimated $5.33M.
- Ellington Management Group fully exited CSX Corp in Q2 2017, selling an estimated $9.05M.
- Ellington Management Group's ten largest holdings make up 53% of its $693M portfolio in Q2 2017.
- Ellington Management Group opened 404 new positions and closed 451 in Q2 2017.
- Ellington Management Group's portfolio value fell 76% quarter-over-quarter to $693M.
Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.