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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
(-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 | |
|---|---|---|---|---|---|---|
276
HUB Group
HUBG
$3.01B
| $445K | 0.06% |
+23,200
| New | +$442K |
|
277
Patterson-UTI
PTEN
$3.87B
| $444K | 0.06% |
+22,000
| New | +$479K |
|
278
FNB Corp
FNB
$6.78B
| $442K | 0.06% |
+31,200
| New | +$439K |
|
279
AeroVironment
AVAV
$7.57B
| $439K | 0.06% |
+11,500
| New | +$348K |
|
280
Children's Place
PLCE
$53.6M
| $439K | 0.06% |
4,300
-1,300
| -23% | -$143K |
|
|
RPXC
281
DELISTED
RPX Corporation
RPXC
| $438K | 0.06% |
+31,400
| New | +$417K |
|
282
Starbucks
SBUX
$118B
| $437K | 0.06% |
7,500
-1,200
| -14% | -$72.6K |
|
283
Sony
SONY
$123B
| $435K | 0.06% |
+57,000
| New | +$404K |
|
284
SBA Communications
SBAC
$18.4B
| $432K | 0.06% |
+3,200
| New | +$416K |
|
285
Watsco Inc
WSO
$14.9B
| $432K | 0.06% |
+2,800
| New | +$400K |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $432K | 0.06% |
+7,600
| New | +$473K |
|
287
Atmos Energy
ATO
$29.9B
| $431K | 0.06% |
+5,200
| New | +$427K |
|
288
National Presto Industries
NPK
$891M
| $431K | 0.06% |
+3,900
| New | +$412K |
|
289
Primoris Services
PRIM
$4.69B
| $431K | 0.06% |
+17,300
| New | +$409K |
|
290
Becton Dickinson
BDX
$43.1B
| $429K | 0.06% |
+2,255
| New | +$412K |
|
291
GSK
GSK
$103B
| $427K | 0.06% |
+7,920
| New | +$422K |
|
292
Petrobras
PBR
$121B
| $427K | 0.06% |
+53,500
| New | +$477K |
|
293
Wingstop
WING
$3.68B
| $427K | 0.06% |
+13,821
| New | +$411K |
|
294
Raymond James Financial
RJF
$32.5B
| $425K | 0.06% |
7,950
-5,850
| -42% | -$294K |
|
295
Fortinet
FTNT
$112B
| $423K | 0.06% |
56,500
-142,500
| -72% | -$1.1M |
|
|
IDTI
296
DELISTED
Integrated Device Technology I
IDTI
| $423K | 0.06% |
+16,400
| New | +$399K |
|
297
Hilltop Holdings
HTH
$2.29B
| $422K | 0.06% |
+16,096
| New | +$427K |
|
298
AbbVie
ABBV
$458B
| $421K | 0.06% |
5,800
+1,900
| +49% | +$128K |
|
299
Match Group
MTCH
$8.84B
| $421K | 0.06% |
24,200
-6,200
| -20% | -$114K |
|
|
REGI
300
DELISTED
Renewable Energy Group, Inc.
REGI
| $421K | 0.06% |
32,500
-14,700
| -31% | -$165K |
|
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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.