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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
GGG icon
301
Graco
GGG
$12.9B
$415K 0.06%
11,400
-9,300
-45% -$330K
YUMC icon
302
Yum China
YUMC
$14.9B
$414K 0.06%
+10,500
New +$379K
AMAT icon
303
Applied Materials
AMAT
$426B
$409K 0.06%
+9,900
New +$421K
STRL icon
304
Sterling Infrastructure
STRL
$20.3B
$409K 0.06%
+31,300
New +$319K
STE icon
305
Steris
STE
$20.9B
$408K 0.06%
+5,000
New +$380K
UNH icon
306
UnitedHealth
UNH
$382B
$408K 0.06%
+2,200
New +$386K
IEX icon
307
IDEX
IEX
$16.5B
$407K 0.06%
+3,600
New +$378K
QDEL icon
308
QuidelOrtho
QDEL
$1.09B
$407K 0.06%
+15,000
New +$371K
RES icon
309
RPC Inc
RES
$1.24B
$406K 0.06%
20,100
+4,700
+31% +$89.5K
EVRI
310
DELISTED
Everi Holdings
EVRI
$405K 0.06%
55,600
+300
+0.5% +$1.94K
FTD
311
DELISTED
FTD Companies, Inc. Common Stock
FTD
$402K 0.06%
+20,100
New +$387K
MFIC icon
312
MidCap Financial Investment
MFIC
$784M
$401K 0.06%
+20,933
New +$407K
UCTT
313
Ultra Clean Holdings
UCTT
$4.16B
$401K 0.06%
21,400
+700
+3% +$14.1K
ALTO icon
314
Alto Ingredients
ALTO
$360M
$398K 0.06%
63,700
-146,300
-70% -$950K
PSA icon
315
Public Storage
PSA
$60.2B
$396K 0.06%
1,900
-1,100
-37% -$237K
VSH icon
316
Vishay Intertechnology
VSH
$5.86B
$395K 0.06%
23,800
+9,100
+62% +$149K
IDCC icon
317
InterDigital
IDCC
$6.68B
$394K 0.06%
5,100
-3,600
-41% -$302K
SP
318
DELISTED
SP Plus Corporation
SP
$394K 0.06%
+12,900
New +$401K
NEE icon
319
NextEra Energy
NEE
$187B
$392K 0.06%
+11,200
New +$383K
BRK.B icon
320
Berkshire Hathaway Class B
BRK.B
$1.07T
$390K 0.06%
+2,300
New +$383K
TX icon
321
Ternium
TX
$9.29B
$390K 0.06%
13,900
+5,600
+67% +$143K
UNIT
322
Uniti Group
UNIT
$2.63B
$390K 0.06%
+15,500
New +$401K
KLXI
323
DELISTED
KLX Inc.
KLXI
$390K 0.06%
+9,251
New +$375K
BFH icon
324
Bread Financial
BFH
$4.21B
$385K 0.06%
+1,880
New +$374K
LEN icon
325
Lennar Class A
LEN
$20.4B
$384K 0.06%
+7,564
New +$372K
11 12
13
14 15

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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 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.