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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
SINA
276
DELISTED
Sina Corp
SINA
$413K 0.07%
+3,600
New +$364K
BPOP icon
277
Popular Inc
BPOP
$11B
$410K 0.07%
11,400
-2,600
-19% -$105K
COP icon
278
ConocoPhillips
COP
$147B
$410K 0.07%
+8,200
New +$368K
PYPL icon
279
PayPal
PYPL
$49.5B
$410K 0.07%
+6,400
New +$383K
MITL
280
DELISTED
Mitel Networks Corporation
MITL
$406K 0.07%
48,400
-52,900
-52% -$421K
PAY
281
DELISTED
Verifone Systems Inc
PAY
$406K 0.07%
+20,000
New +$390K
CGI
282
DELISTED
Celadon Group Inc
CGI
$405K 0.07%
+60,000
New +$283K
PNR icon
283
Pentair
PNR
$10.2B
$401K 0.07%
+8,785
New +$377K
MMI icon
284
Marcus & Millichap
MMI
$1.15B
$399K 0.07%
+14,800
New +$385K
BLD
285
DELISTED
TopBuild
BLD
$398K 0.07%
+6,100
New +$345K
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$397K 0.07%
+19,100
New +$415K
MTCH icon
287
Match Group
MTCH
$8.84B
$397K 0.07%
17,100
-7,100
-29% -$143K
AMT icon
288
American Tower
AMT
$77.7B
$396K 0.07%
+2,900
New +$404K
BIDU icon
289
Baidu
BIDU
$35.8B
$396K 0.07%
+1,600
New +$349K
CENTA icon
290
Central Garden & Pet Co Class A
CENTA
$2.41B
$394K 0.07%
+13,250
New +$351K
COWN
291
DELISTED
Cowen Inc. Class A Common Stock
COWN
$392K 0.07%
+22,000
New +$360K
PENN icon
292
PENN Entertainment
PENN
$2.74B
$391K 0.07%
+16,700
New +$358K
ACM icon
293
Aecom
ACM
$9.07B
$390K 0.07%
+10,600
New +$348K
EZPW icon
294
Ezcorp Inc
EZPW
$1.82B
$390K 0.07%
41,100
+8,300
+25% +$72.5K
HUM icon
295
Humana
HUM
$46.7B
$390K 0.07%
1,600
-4,400
-73% -$1.08M
ESND
296
DELISTED
Essendant Inc.
ESND
$389K 0.07%
29,500
-7,600
-20% -$96.1K
LYB icon
297
LyondellBasell Industries
LYB
$19.5B
$386K 0.07%
3,900
-8,600
-69% -$774K
IRT icon
298
Independence Realty Trust
IRT
$3.92B
$385K 0.07%
37,900
-11,000
-22% -$111K
MUR icon
299
Murphy Oil
MUR
$5.58B
$385K 0.07%
14,500
-7,500
-34% -$188K
RYAM icon
300
Rayonier Advanced Materials
RYAM
$565M
$385K 0.07%
+28,100
New +$400K
10 11
12
13 14

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APA
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NIA
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HFA
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AWA
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PPSG
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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.