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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 | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$6.53B
| $504K | 0.02% |
+21,400
| New | +$522K |
|
302
Neurocrine Biosciences
NBIX
$17.7B
| $502K | 0.02% |
+11,600
| New | +$497K |
|
303
Stellantis
STLA
$16.5B
| $501K | 0.02% |
+45,983
| New | +$495K |
|
304
EOG Resources
EOG
$78B
| $498K | 0.02% |
+5,100
| New | +$509K |
|
305
Albemarle
ALB
$13.5B
| $497K | 0.02% |
4,700
-4,400
| -48% | -$428K |
|
306
Match Group
MTCH
$8.84B
| $496K | 0.02% |
+30,400
| New | +$520K |
|
|
ITG
307
DELISTED
Investment Technology Group Inc
ITG
| $496K | 0.02% |
24,500
+9,900
| +68% | +$200K |
|
308
Universal Corp
UVV
$1.34B
| $495K | 0.02% |
+7,000
| New | +$488K |
|
|
CSII
309
DELISTED
Cardiovascular Systems, Inc.
CSII
| $495K | 0.02% |
+17,500
| New | +$465K |
|
|
RPT
310
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $494K | 0.02% |
+35,200
| New | +$545K |
|
311
BorgWarner
BWA
$13.2B
| $493K | 0.02% |
+13,405
| New | +$488K |
|
|
MODV
312
DELISTED
ModivCare
MODV
| $493K | 0.02% |
+11,100
| New | +$456K |
|
313
Dentsply Sirona
XRAY
$2.59B
| $493K | 0.02% |
7,900
+700
| +10% | +$42.1K |
|
|
REGI
314
DELISTED
Renewable Energy Group, Inc.
REGI
| $493K | 0.02% |
47,200
-16,100
| -25% | -$149K |
|
315
PJT Partners
PJT
$4.37B
| $491K | 0.02% |
+14,000
| New | +$485K |
|
316
e.l.f. Beauty
ELF
$4.56B
| $490K | 0.02% |
+17,000
| New | +$460K |
|
317
New Oriental
EDU
$7.84B
| $489K | 0.02% |
+8,100
| New | +$411K |
|
|
CGI
318
DELISTED
Celadon Group Inc
CGI
| $489K | 0.02% |
+74,600
| New | +$609K |
|
|
RWT
319
Redwood Trust
RWT
$616M
| $488K | 0.02% |
+29,400
| New | +$474K |
|
320
Stoneridge
SRI
$209M
| $488K | 0.02% |
+26,900
| New | +$473K |
|
321
Oshkosh
OSK
$9.67B
| $487K | 0.02% |
7,100
-7,300
| -51% | -$502K |
|
|
VISN
322
Vistance Networks Inc
VISN
$2.66B
| $484K | 0.02% |
11,600
-17,600
| -60% | -$678K |
|
|
FNGN
323
DELISTED
Financial Engines, Inc.
FNGN
| $479K | 0.02% |
+11,000
| New | +$440K |
|
324
Illumina
ILMN
$29.4B
| $478K | 0.02% |
+2,878
| New | +$453K |
|
325
Belden
BDC
$4B
| $477K | 0.02% |
6,900
+4,100
| +146% | +$301K |
|
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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.