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
+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
(+347%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
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 Corp
CSX
|
+$8.89M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$3.97M |
| 4 |
FirstEnergy
FE
|
+$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
| 2 |
Caterpillar
CAT
|
+$7.23M |
| 3 |
Halliburton
HAL
|
+$2.03M |
| 4 |
F5
FFIV
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTEC
376
DELISTED
Rudolph Technologies Inc
RTEC
| $408K | 0.01% |
18,200
+7,200
| +65% | +$161K |
|
377
Ryder
R
$10.3B
| $407K | 0.01% |
+5,400
| New | +$409K |
|
378
Ceco Environmental
CECO
$4.42B
| $405K | 0.01% |
+38,500
| New | +$464K |
|
|
NGHC
379
DELISTED
National General Holdings Corp
NGHC
| $402K | 0.01% |
+16,900
| New | +$412K |
|
380
Abbott
ABT
$180B
| $400K | 0.01% |
+9,000
| New | +$389K |
|
381
Baxter International
BAX
$11.6B
| $399K | 0.01% |
+7,700
| New | +$379K |
|
382
Exelixis
EXEL
$13.9B
| $399K | 0.01% |
+18,400
| New | +$374K |
|
383
Televisa
TV
$1.45B
| $397K | 0.01% |
+15,300
| New | +$362K |
|
384
Amkor Technology
AMKR
$16.1B
| $396K | 0.01% |
+34,200
| New | +$353K |
|
385
CoStar Group
CSGP
$11.3B
| $394K | 0.01% |
19,000
-54,000
| -74% | -$1.1M |
|
386
Flex
FLEX
$43.4B
| $393K | 0.01% |
+31,052
| New | +$372K |
|
387
Reliance Steel & Aluminium
RS
$20.8B
| $392K | 0.01% |
+4,900
| New | +$402K |
|
|
ENIA
388
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $391K | 0.01% |
37,600
-2,500
| -6% | -$23.6K |
|
389
Federated Hermes
FHI
$4.4B
| $390K | 0.01% |
+14,800
| New | +$396K |
|
|
TOWR
390
DELISTED
Tower International, Inc.
TOWR
| $388K | 0.01% |
+14,300
| New | +$388K |
|
391
Avery Dennison
AVY
$12.3B
| $387K | 0.01% |
+4,800
| New | +$373K |
|
392
Axalta
AXTA
$7.01B
| $386K | 0.01% |
12,000
-11,000
| -48% | -$327K |
|
|
SBNY
393
DELISTED
Signature Bank
SBNY
| $386K | 0.01% |
2,600
-2,400
| -48% | -$372K |
|
|
QUOT
394
DELISTED
Quotient Technology Inc
QUOT
| $381K | 0.01% |
39,900
+23,200
| +139% | +$256K |
|
395
Charles River Laboratories
CRL
$10.9B
| $378K | 0.01% |
+4,200
| New | +$357K |
|
396
Equity Lifestyle Properties
ELS
$12.8B
| $378K | 0.01% |
9,800
-1,000
| -9% | -$37.9K |
|
397
Hackett Group
HCKT
$245M
| $376K | 0.01% |
+19,300
| New | +$347K |
|
398
West Pharmaceutical
WST
$23.1B
| $375K | 0.01% |
+4,600
| New | +$385K |
|
399
Incyte
INCY
$23.5B
| $374K | 0.01% |
+2,800
| New | +$356K |
|
400
Commercial Metals
CMC
$7.63B
| $371K | 0.01% |
+19,400
| New | +$398K |
|
Similar funds
SCM
APA
NIA
HFA
AWA
PPSG
PMAS
HH
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.