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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
Cap. Flow
+$229M
Cap. Flow %
7.81%
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 icon
CSX Corp
CSX
+$8.89M
3
FTR
Frontier Communications Corp.
FTR
+$3.97M
4
FE icon
FirstEnergy
FE
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
2
CAT icon
Caterpillar
CAT
+$7.23M
3
HAL icon
Halliburton
HAL
+$2.03M
4
FFIV icon
F5
FFIV
+$1.84M
5
SMG icon
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
JBL icon
326
Jabil
JBL
$32.8B
$477K 0.02%
+16,500
New +$422K
CAT icon
327
Caterpillar
CAT
$409B
$473K 0.02%
5,100
-76,394
-94% -$7.23M
ALG icon
328
Alamo Group
ALG
$2.01B
$472K 0.02%
+6,200
New +$473K
LAMR icon
329
Lamar Advertising Co
LAMR
$16.2B
$471K 0.02%
+6,300
New +$473K
FTV icon
330
Fortive
FTV
$19B
$470K 0.02%
+12,369
New +$444K
VIAV icon
331
Viavi Solutions
VIAV
$9.75B
$470K 0.02%
43,800
+9,300
+27% +$90.4K
COTV
332
DELISTED
Cotiviti Holdings, Inc.
COTV
$470K 0.02%
+11,300
New +$411K
OA
333
DELISTED
Orbital ATK, Inc.
OA
$470K 0.02%
+4,800
New +$444K
PNC icon
334
PNC Financial Services
PNC
$100B
$469K 0.02%
+3,900
New +$478K
STC icon
335
Stewart Information Services
STC
$2.05B
$468K 0.02%
+10,600
New +$467K
ECPG icon
336
Encore Capital Group
ECPG
$1.93B
$465K 0.02%
+15,100
New +$475K
MPT
337
Medical Properties Trust
MPT
$2.89B
$465K 0.02%
+36,100
New +$462K
X
338
DELISTED
US Steel
X
$463K 0.02%
+13,700
New +$487K
SMTC icon
339
Semtech
SMTC
$11.7B
$460K 0.02%
+13,600
New +$456K
MSGS icon
340
Madison Square Garden
MSGS
$9.54B
$459K 0.02%
+3,225
New +$420K
BKD icon
341
Brookdale Senior Living
BKD
$3.62B
$454K 0.02%
+33,800
New +$477K
PCMI
342
DELISTED
PCM, Inc
PCMI
$454K 0.02%
+16,200
New +$413K
CMA
343
DELISTED
Comerica
CMA
$453K 0.02%
+6,600
New +$461K
CMS icon
344
CMS Energy
CMS
$23.1B
$452K 0.02%
+10,100
New +$438K
FOR icon
345
Forestar Group
FOR
$1.44B
$452K 0.02%
33,100
-6,200
-16% -$81.2K
NBIS
346
Nebius Group N.V.
NBIS
$47.7B
$452K 0.02%
+20,600
New +$470K
NMIH icon
347
NMI Holdings
NMIH
$3.25B
$450K 0.02%
39,500
+2,200
+6% +$24.1K
VTLE
348
DELISTED
Vital Energy
VTLE
$450K 0.02%
+1,540
New +$428K
RUSHA icon
349
Rush Enterprises Class A
RUSHA
$5.95B
$447K 0.02%
+30,375
New +$449K
SQM icon
350
Sociedad Química y Minera de Chile
SQM
$19.6B
$447K 0.02%
13,000
+5,800
+81% +$189K
12 13
14
15 16

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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 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.