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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
(-76%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-323.04%
Top 10 Holdings %
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 |
iShares China Large-Cap ETF
FXI
|
+$3.55M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
+$2.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.41M |
| 5 |
Transocean
RIG
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$9.05M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$5.33M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.84M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola
KO
$354B
| $318K | 0.05% |
+7,100
| New | +$314K |
|
377
TAL Education Group
TAL
$5.71B
| $318K | 0.05% |
15,600
-15,000
| -49% | -$295K |
|
378
Zoetis
ZTS
$31.6B
| $318K | 0.05% |
+5,100
| New | +$301K |
|
379
Veeco
VECO
$3.15B
| $317K | 0.05% |
+11,400
| New | +$350K |
|
|
ALJ
380
DELISTED
Alon USA Energy Inc
ALJ
| $313K | 0.05% |
+23,500
| New | +$292K |
|
|
AVTA
381
DELISTED
Avantax, Inc. Common Stock
AVTA
| $312K | 0.05% |
14,700
-20,400
| -58% | -$404K |
|
|
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
| $309K | 0.04% |
9,200
-7,700
| -46% | -$293K |
|
383
Tapestry
TPR
$28.8B
| $308K | 0.04% |
6,500
-10,800
| -62% | -$473K |
|
|
GAP
384
The Gap Inc
GAP
$6.84B
| $308K | 0.04% |
14,000
-10,600
| -43% | -$252K |
|
385
Chemed
CHE
$6.78B
| $307K | 0.04% |
+1,500
| New | +$299K |
|
386
Intellia Therapeutics
NTLA
$1.5B
| $307K | 0.04% |
+19,200
| New | +$268K |
|
|
AMWD
387
DELISTED
American Woodmark
AMWD
| $306K | 0.04% |
+3,200
| New | +$294K |
|
388
Hubbell
HUBB
$25.7B
| $306K | 0.04% |
+2,700
| New | +$313K |
|
389
Coeur Mining
CDE
$15.6B
| $305K | 0.04% |
35,500
+20,800
| +141% | +$189K |
|
390
NN Inc
NNBR
$272M
| $302K | 0.04% |
+11,000
| New | +$304K |
|
391
Assured Guaranty
AGO
$3.78B
| $301K | 0.04% |
+7,200
| New | +$284K |
|
392
Banner Corp
BANR
$2.39B
| $300K | 0.04% |
+5,300
| New | +$292K |
|
393
Chesapeake Utilities
CPK
$3.26B
| $300K | 0.04% |
+4,000
| New | +$292K |
|
394
Equinix
EQIX
$107B
| $300K | 0.04% |
700
-2,200
| -76% | -$933K |
|
395
Marathon Petroleum
MPC
$90.3B
| $298K | 0.04% |
+5,700
| New | +$294K |
|
396
Conduent
CNDT
$230M
| $296K | 0.04% |
+18,600
| New | +$305K |
|
397
Artisan Partners
APAM
$2.79B
| $295K | 0.04% |
+9,600
| New | +$276K |
|
398
Bristol-Myers Squibb
BMY
$127B
| $295K | 0.04% |
+5,300
| New | +$288K |
|
399
UGI
UGI
$8B
| $295K | 0.04% |
+6,100
| New | +$303K |
|
|
INFO
400
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $295K | 0.04% |
6,700
-6,800
| -50% | -$303K |
|
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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.