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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
(+347%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
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 Corp
CSX
|
+$8.89M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$3.97M |
| 4 |
FirstEnergy
FE
|
+$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
| 2 |
Caterpillar
CAT
|
+$7.23M |
| 3 |
Halliburton
HAL
|
+$2.03M |
| 4 |
F5
FFIV
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sabesp
SBS
$19.7B
| $564K | 0.02% |
279,484
+126,335
| +82% | +$249K |
|
277
Johnson & Johnson
JNJ
$635B
| $560K | 0.02% |
+4,500
| New | +$538K |
|
278
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $559K | 0.02% |
+73,400
| New | +$500K |
|
279
Broadridge
BR
$17.2B
| $557K | 0.02% |
+8,200
| New | +$556K |
|
|
DHC
280
Diversified Healthcare Trust
DHC
$2.26B
| $555K | 0.02% |
27,400
-47,900
| -64% | -$939K |
|
281
Hilton Worldwide
HLT
$74B
| $555K | 0.02% |
9,500
-12,033
| -56% | -$699K |
|
282
Magnachip Semiconductor
MX
$128M
| $554K | 0.02% |
+58,000
| New | +$457K |
|
283
CareTrust REIT
CTRE
$10.2B
| $552K | 0.02% |
+32,800
| New | +$509K |
|
284
Take-Two Interactive
TTWO
$43B
| $551K | 0.02% |
+9,300
| New | +$519K |
|
285
TAL Education Group
TAL
$5.71B
| $544K | 0.02% |
+30,600
| New | +$444K |
|
286
AB InBev
BUD
$158B
| $538K | 0.02% |
+4,900
| New | +$527K |
|
287
Everest Group
EG
$15.2B
| $538K | 0.02% |
+2,300
| New | +$525K |
|
|
ABMD
288
DELISTED
Abiomed Inc
ABMD
| $538K | 0.02% |
+4,300
| New | +$498K |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $534K | 0.02% |
+3,500
| New | +$527K |
|
|
SEE
290
DELISTED
Sealed Air
SEE
| $532K | 0.02% |
+12,200
| New | +$574K |
|
|
BFX
291
DELISTED
BowFlex Inc.
BFX
| $531K | 0.02% |
+29,100
| New | +$492K |
|
292
Vertex Pharmaceuticals
VRTX
$121B
| $525K | 0.02% |
+4,800
| New | +$423K |
|
|
COL
293
DELISTED
Rockwell Collins
COL
| $525K | 0.02% |
+5,400
| New | +$508K |
|
294
Unisys
UIS
$227M
| $520K | 0.02% |
37,300
+9,600
| +35% | +$133K |
|
295
Kaiser Aluminum
KALU
$2.67B
| $511K | 0.02% |
+6,400
| New | +$508K |
|
296
Alarm.com
ALRM
$2.56B
| $510K | 0.02% |
+16,600
| New | +$482K |
|
297
Starbucks
SBUX
$118B
| $508K | 0.02% |
+8,700
| New | +$492K |
|
298
Phillips 66
PSX
$82.9B
| $507K | 0.02% |
+6,400
| New | +$516K |
|
299
Insperity
NSP
$1.85B
| $505K | 0.02% |
+11,400
| New | +$453K |
|
|
SUPV
300
Grupo Supervielle
SUPV
$833M
| $505K | 0.02% |
29,700
+17,900
| +152% | +$267K |
|
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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.