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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
DE icon
351
Deere & Co
DE
$170B
$446K 0.02%
4,100
-900
-18% -$97.5K
ALSN icon
352
Allison Transmission
ALSN
$10.1B
$444K 0.02%
+12,300
New +$438K
OI icon
353
O-I Glass
OI
$1.39B
$444K 0.02%
+21,800
New +$427K
HOLX
354
DELISTED
Hologic
HOLX
$443K 0.02%
+10,400
New +$424K
AOS icon
355
A.O. Smith
AOS
$8.38B
$440K 0.02%
+8,600
New +$427K
MKC icon
356
McCormick & Company Non-Voting
MKC
$13.4B
$439K 0.02%
9,000
-9,600
-52% -$465K
DISH
357
DELISTED
DISH Network Corp.
DISH
$439K 0.02%
+6,916
New +$428K
BKS
358
DELISTED
Barnes & Noble
BKS
$438K 0.01%
+47,400
New +$473K
SAFM
359
DELISTED
Sanderson Farms Inc
SAFM
$436K 0.01%
4,200
+100
+2% +$9.44K
BSMX
360
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$435K 0.01%
48,200
+36,200
+302% +$275K
ASH icon
361
Ashland
ASH
$3.04B
$433K 0.01%
7,154
-6,541
-48% -$379K
WSFS icon
362
WSFS Financial
WSFS
$4.1B
$432K 0.01%
+9,400
New +$427K
MTRN icon
363
Materion
MTRN
$5.01B
$429K 0.01%
+12,800
New +$470K
GTT
364
DELISTED
GTT Communications, Inc.
GTT
$429K 0.01%
+17,600
New +$477K
HK
365
DELISTED
Halcon Resources Corporation
HK
$429K 0.01%
+55,700
New +$470K
DVA icon
366
DaVita
DVA
$15.1B
$428K 0.01%
+6,300
New +$417K
IPAR icon
367
Interparfums
IPAR
$3.92B
$428K 0.01%
+11,700
New +$405K
LMT icon
368
Lockheed Martin
LMT
$134B
$428K 0.01%
+1,600
New +$419K
SIX
369
DELISTED
Six Flags Entertainment Corp.
SIX
$428K 0.01%
+7,200
New +$431K
TTMI icon
370
TTM Technologies
TTMI
$13.6B
$426K 0.01%
26,400
+12,200
+86% +$190K
WTFC icon
371
Wintrust Financial
WTFC
$10.7B
$422K 0.01%
+6,100
New +$438K
ERIE icon
372
Erie Indemnity
ERIE
$11.7B
$417K 0.01%
3,400
+500
+17% +$58.2K
EPAY
373
DELISTED
Bottomline Technologies Inc
EPAY
$416K 0.01%
+17,600
New +$443K
EPAM icon
374
EPAM Systems
EPAM
$4.69B
$415K 0.01%
+5,500
New +$383K
ASTE icon
375
Astec Industries
ASTE
$1.3B
$412K 0.01%
6,700
+1,300
+24% +$86.1K
13 14
15
16 17

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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.