We are live on ! Find out more
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
SODA
301
DELISTED
SodaStream International Ltd
SODA
$385K 0.07%
5,800
+2,000
+53% +$116K
INTU icon
302
Intuit
INTU
$81.1B
$384K 0.07%
2,700
-2,400
-47% -$331K
LUMO
303
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$383K 0.07%
+4,178
New +$320K
EVHC
304
DELISTED
Envision Healthcare Holdings Inc
EVHC
$382K 0.07%
+8,500
New +$453K
MUFG icon
305
Mitsubishi UFJ Financial
MUFG
$258B
$381K 0.07%
59,100
+27,400
+86% +$173K
DB icon
306
Deutsche Bank
DB
$66.3B
$380K 0.06%
+22,000
New +$381K
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
$379K 0.06%
+8,700
New +$353K
MNST icon
308
Monster Beverage
MNST
$91.4B
$376K 0.06%
+13,600
New +$367K
HAE icon
309
Haemonetics
HAE
$3.58B
$372K 0.06%
+8,300
New +$345K
STGW icon
310
Stagwell
STGW
$1.84B
$372K 0.06%
+33,800
New +$340K
NPKI
311
NPK International
NPKI
$1.21B
$372K 0.06%
+37,200
New +$304K
LL
312
DELISTED
LL Flooring Holdings, Inc.
LL
$370K 0.06%
+9,500
New +$316K
CENT icon
313
Central Garden & Pet Co
CENT
$2.74B
$369K 0.06%
+11,875
New +$327K
VERI icon
314
Veritone
VERI
$96.7M
$368K 0.06%
+8,100
New +$150K
RGC
315
DELISTED
Regal Entertainment Group
RGC
$368K 0.06%
+23,000
New +$396K
EVRI
316
DELISTED
Everi Holdings
EVRI
$367K 0.06%
48,300
-7,300
-13% -$54.9K
CMA
317
DELISTED
Comerica
CMA
$366K 0.06%
4,800
-15,300
-76% -$1.1M
CNX icon
318
CNX Resources
CNX
$4.85B
$366K 0.06%
25,920
+7,800
+43% +$100K
TYL icon
319
Tyler Technologies
TYL
$12.2B
$366K 0.06%
+2,100
New +$361K
RHT
320
DELISTED
Red Hat Inc
RHT
$366K 0.06%
3,300
-2,900
-47% -$297K
EBAY icon
321
eBay
EBAY
$48.6B
$365K 0.06%
+9,500
New +$345K
KEYW
322
DELISTED
The KEYW Holding Corporation
KEYW
$365K 0.06%
48,011
+28,911
+151% +$235K
BFYT
323
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$363K 0.06%
+25,000
New +$690K
M icon
324
Macy's
M
$6.15B
$362K 0.06%
16,600
-3,900
-19% -$85.7K
SNPS icon
325
Synopsys
SNPS
$71.5B
$362K 0.06%
+4,500
New +$349K
11 12
13
14 15

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.