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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
APC
251
DELISTED
Anadarko Petroleum
APC
$620K 0.02%
+10,000
New +$665K
CSCO icon
252
Cisco
CSCO
$450B
$608K 0.02%
+18,000
New +$584K
P
253
Everpure Inc
P
$24.8B
$608K 0.02%
+61,808
New +$685K
ATVI
254
DELISTED
Activision Blizzard
ATVI
$608K 0.02%
+12,200
New +$536K
PFS icon
255
Provident Financial Services
PFS
$3.11B
$607K 0.02%
+23,500
New +$623K
AVTA
256
DELISTED
Avantax, Inc. Common Stock
AVTA
$607K 0.02%
+35,100
New +$550K
OLED icon
257
Universal Display
OLED
$3.71B
$603K 0.02%
+7,000
New +$504K
BIIB icon
258
Biogen
BIIB
$29.9B
$602K 0.02%
2,200
– –
DDS icon
259
Dillards
DDS
$8.87B
$601K 0.02%
+11,500
New +$630K
STKL
260
DELISTED
SunOpta
STKL
$600K 0.02%
86,300
+56,100
+186% +$402K
HRC
261
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$600K 0.02%
+8,500
New +$541K
CRAY
262
DELISTED
Cray, Inc.
CRAY
$600K 0.02%
+27,400
New +$541K
GAP
263
The Gap Inc
GAP
$6.84B
$598K 0.02%
24,600
+6,000
+32% +$143K
UHS icon
264
Universal Health Services
UHS
$9.43B
$597K 0.02%
4,800
-2,300
-32% -$272K
AGX icon
265
Argan
AGX
$7.98B
$595K 0.02%
9,000
+3,600
+67% +$252K
EL icon
266
Estee Lauder
EL
$29B
$594K 0.02%
+7,000
New +$578K
HAS icon
267
Hasbro
HAS
$12.6B
$589K 0.02%
+5,900
New +$546K
LADR
268
Ladder Capital
LADR
$1.25B
$580K 0.02%
+40,200
New +$566K
SHLM
269
DELISTED
Schulman (A.) Inc
SHLM
$579K 0.02%
18,400
+11,800
+179% +$392K
PWR icon
270
Quanta Services
PWR
$93.9B
$575K 0.02%
+15,500
New +$566K
CDK
271
DELISTED
CDK Global, Inc.
CDK
$572K 0.02%
+8,800
New +$563K
APD icon
272
Air Products & Chemicals
APD
$66.3B
$568K 0.02%
4,200
-4,100
-49% -$578K
EQR icon
273
Equity Residential
EQR
$25.4B
$566K 0.02%
9,100
-2,200
-19% -$138K
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
$566K 0.02%
+13,500
New +$534K
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
$565K 0.02%
6,200
-870
-12% -$72.6K
9 10
11
12 13

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SCM
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APA
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NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
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AWA
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PPSG
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PMAS
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HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.