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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
+9.38%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$108M
Cap. Flow
-$142M
Cap. Flow %
-24.2%
Top 10 Hldgs %
45.81%
Holding
996
New
390
Increased
88
Reduced
122
Closed
395

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.52M
3
KNX icon
Knight Transportation
KNX
+$2.52M
4
CASY icon
Casey's General Stores
CASY
+$2.35M
5
DINO icon
HF Sinclair
DINO
+$2.24M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$5.73M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.6M
3
CJ
C&J Energy Services, Inc.
CJ
+$2.76M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.4M
5
BURL icon
Burlington
BURL
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.46%
2 Technology 7.02%
3 Energy 6.38%
4 Industrials 6.33%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
226
Pebblebrook Hotel Trust
PEB
$2.16B
$481K 0.08%
+13,300
New +$442K
ICLR icon
227
Icon
ICLR
$12.8B
$478K 0.08%
4,200
-10,600
-72% -$1.13M
SHPG
228
DELISTED
Shire pic
SHPG
$475K 0.08%
+3,100
New +$486K
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$46.5B
$474K 0.08%
+11,400
New +$484K
CWST icon
230
Casella Waste Systems
CWST
$5.69B
$474K 0.08%
25,200
+13,800
+121% +$235K
ZAGG
231
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$473K 0.08%
+30,000
New +$329K
TSN icon
232
Tyson Foods
TSN
$20.2B
$472K 0.08%
6,700
-800
-11% -$51.1K
UNH icon
233
UnitedHealth
UNH
$382B
$470K 0.08%
2,400
+200
+9% +$38.6K
EHC icon
234
Encompass Health
EHC
$11.2B
$468K 0.08%
+12,696
New +$452K
RES icon
235
RPC Inc
RES
$1.24B
$466K 0.08%
18,800
-1,300
-6% -$27K
SYNT
236
DELISTED
Syntel Inc
SYNT
$466K 0.08%
+23,700
New +$433K
KT icon
237
KT
KT
$8.84B
$465K 0.08%
+33,500
New +$550K
GNTX icon
238
Gentex
GNTX
$4.88B
$455K 0.08%
+23,000
New +$418K
NEM icon
239
Newmont
NEM
$98.2B
$454K 0.08%
+12,100
New +$439K
SP
240
DELISTED
SP Plus Corporation
SP
$454K 0.08%
11,500
-1,400
-11% -$49.2K
CDP icon
241
COPT Defense Properties
CDP
$4.31B
$453K 0.08%
13,800
+7,100
+106% +$237K
PIR
242
DELISTED
Pier 1 Imports, Inc.
PIR
$453K 0.08%
+5,410
New +$484K
BRSL
243
Brightstar Lottery PLC
BRSL
$1.91B
$452K 0.08%
+18,400
New +$376K
USFD icon
244
US Foods
USFD
$21.4B
$451K 0.08%
16,900
-4,200
-20% -$115K
NBL
245
DELISTED
Noble Energy, Inc.
NBL
$451K 0.08%
+15,900
New +$419K
HRB icon
246
H&R Block
HRB
$5.18B
$450K 0.08%
17,000
-66,500
-80% -$1.93M
NDAQ icon
247
Nasdaq
NDAQ
$51.5B
$450K 0.08%
17,400
-5,100
-23% -$127K
WLK icon
248
Westlake Corp
WLK
$9.46B
$449K 0.08%
+5,400
New +$397K
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
$448K 0.08%
+9,400
New +$431K
JD icon
250
JD.com
JD
$40.8B
$447K 0.08%
+11,700
New +$501K
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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PMAS
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HH
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Ellington Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Ellington Management Group held 996 positions worth $585M, down 16% from $693M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ellington Management Group withdrew a net $142M in Q3 2017, closing 395 positions and reducing 122 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, Ellington Management Group opened a new position in Six Flags Entertainment Corp. worth $2.74M.

  • Ellington Management Group's largest Q3 2017 buy was Six Flags Entertainment Corp.: 45,000 shares worth $2.74M.
  • Ellington Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.98M increase.
  • Ellington Management Group's biggest Q3 2017 reduction was Civitas Resources, cutting an estimated $5.73M.
  • Ellington Management Group fully exited iShares China Large-Cap ETF in Q3 2017, selling an estimated $3.6M.
  • Ellington Management Group's ten largest holdings make up 46% of its $585M portfolio in Q3 2017.
  • Ellington Management Group opened 390 new positions and closed 395 in Q3 2017.
  • Ellington Management Group's portfolio value fell 16% quarter-over-quarter to $585M.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.