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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
+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
Cap. Flow
-$2.24B
Cap. Flow %
-323.04%
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
FXI icon
iShares China Large-Cap ETF
FXI
+$3.55M
3
NTRI
NutriSystem, Inc.
NTRI
+$2.57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.41M
5
RIG icon
Transocean
RIG
+$2.39M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.05M
2
CJ
C&J Energy Services, Inc.
CJ
+$5.33M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
4
FTR
Frontier Communications Corp.
FTR
+$2.78M
5
META icon
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
CB icon
251
Chubb
CB
$140B
$480K 0.07%
+3,300
New +$464K
M icon
252
Macy's
M
$6.15B
$476K 0.07%
+20,500
New +$525K
BIO icon
253
Bio-Rad Laboratories Class A
BIO
$8.42B
$475K 0.07%
+2,100
New +$458K
POST icon
254
Post Holdings
POST
$4.12B
$474K 0.07%
+9,321
New +$503K
VOD icon
255
Vodafone
VOD
$34.9B
$474K 0.07%
16,500
-19,700
-54% -$548K
APTV icon
256
Aptiv
APTV
$12B
$473K 0.07%
5,400
-2,700
-33% -$225K
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$36.3B
$471K 0.07%
+5,900
New +$377K
TSN icon
258
Tyson Foods
TSN
$20.2B
$470K 0.07%
7,500
-2,800
-27% -$172K
WCG
259
DELISTED
Wellcare Health Plans, Inc.
WCG
$467K 0.07%
+2,600
New +$431K
TTEC icon
260
TTEC Holdings
TTEC
$103M
$465K 0.07%
+11,400
New +$413K
NP
261
DELISTED
Neenah, Inc. Common Stock
NP
$465K 0.07%
+5,800
New +$450K
IBKC
262
DELISTED
IBERIABANK Corp
IBKC
$465K 0.07%
5,700
+3,100
+119% +$246K
WAL icon
263
Western Alliance Bancorporation
WAL
$9.07B
$462K 0.07%
+9,400
New +$447K
ENVA icon
264
Enova International
ENVA
$5.91B
$460K 0.07%
31,000
-24,100
-44% -$341K
WGO icon
265
Winnebago Industries
WGO
$870M
$459K 0.07%
+13,100
New +$367K
SBNY
266
DELISTED
Signature Bank
SBNY
$459K 0.07%
3,200
+600
+23% +$85.1K
CUTR
267
DELISTED
Cutera, Inc.
CUTR
$458K 0.07%
+17,700
New +$386K
NWN icon
268
Northwest Natural Holdings
NWN
$2.17B
$455K 0.07%
+7,600
New +$460K
UVE icon
269
Universal Insurance Holdings
UVE
$1.16B
$454K 0.07%
+18,000
New +$443K
EOG icon
270
EOG Resources
EOG
$78B
$453K 0.07%
5,000
-100
-2% -$9.21K
CORE
271
DELISTED
Core Mark Holding Co., Inc.
CORE
$453K 0.07%
+13,700
New +$466K
VSI
272
DELISTED
Vitamin Shoppe Inc.
VSI
$452K 0.07%
+38,800
New +$572K
JNPR
273
DELISTED
Juniper Networks
JNPR
$449K 0.06%
+16,100
New +$468K
NEOS
274
DELISTED
Neos Therapeutics, Inc
NEOS
$447K 0.06%
+61,200
New +$462K
CLB icon
275
Core Laboratories
CLB
$538M
$446K 0.06%
+4,400
New +$474K
9 10
11
12 13

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NIA
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PMAS
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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.