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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
BOBE
326
DELISTED
Bob Evans Farms, Inc.
BOBE
$381K 0.06%
5,300
+1,000
+23% +$68.5K
QUAD icon
327
Quad
QUAD
$430M
$380K 0.05%
16,600
+6,200
+60% +$148K
HWC icon
328
Hancock Whitney
HWC
$6.13B
$377K 0.05%
+7,700
New +$363K
VAC icon
329
Marriott Vacations Worldwide
VAC
$3.24B
$377K 0.05%
+3,200
New +$361K
KG
330
Kestrel Group
KG
$71.3M
$375K 0.05%
1,690
+1,110
+191% +$259K
EDU icon
331
New Oriental
EDU
$7.84B
$374K 0.05%
5,300
-2,800
-35% -$192K
BEN icon
332
Franklin Resources
BEN
$16.9B
$372K 0.05%
8,300
-9,900
-54% -$423K
TMHC icon
333
Taylor Morrison
TMHC
$370K 0.05%
15,400
-20,100
-57% -$463K
VSTO
334
DELISTED
Vista Outdoor Inc.
VSTO
$369K 0.05%
+16,400
New +$346K
CBRE icon
335
CBRE Group
CBRE
$40.8B
$368K 0.05%
10,100
-38,200
-79% -$1.33M
HIMX
336
Himax Technologies
HIMX
$2.2B
$366K 0.05%
44,600
+33,400
+298% +$255K
SLCA
337
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$366K 0.05%
+10,300
New +$406K
NFG icon
338
National Fuel Gas
NFG
$7.84B
$363K 0.05%
+6,500
New +$366K
SPY icon
339
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$363K 0.05%
+1,500
New +$359K
ICON
340
DELISTED
Iconix Brand Group, Inc.
ICON
$363K 0.05%
+5,260
New +$357K
HLX icon
341
Helix Energy Solutions
HLX
$1.46B
$362K 0.05%
+64,200
New +$388K
KEX icon
342
Kirby Corp
KEX
$7.95B
$361K 0.05%
+5,400
New +$368K
ALK icon
343
Alaska Air
ALK
$5.15B
$359K 0.05%
4,000
-6,900
-63% -$605K
NVCR icon
344
NovoCure
NVCR
$2.04B
$358K 0.05%
20,700
-5,700
-22% -$73.6K
ABMD
345
DELISTED
Abiomed Inc
ABMD
$358K 0.05%
2,500
-1,800
-42% -$242K
TFCF
346
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$357K 0.05%
+12,800
New +$363K
PMT
347
PennyMac Mortgage Investment
PMT
$849M
$355K 0.05%
+19,400
New +$345K
SGY
348
DELISTED
Stone Energy
SGY
$355K 0.05%
+19,300
New +$412K
KOS icon
349
Kosmos Energy
KOS
$1.56B
$351K 0.05%
54,700
+16,700
+44% +$106K
BAK icon
350
Braskem
BAK
$980M
$350K 0.05%
+16,900
New +$349K
12 13
14
15 16

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NIA
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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.