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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
(+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 | |
|---|---|---|---|---|---|---|
401
Greenlight Captial
GLRE
$563M
| $371K | 0.01% |
+16,800
| New | +$380K |
|
402
Eli Lilly
LLY
$1.07T
| $370K | 0.01% |
+4,400
| New | +$352K |
|
|
SHPG
403
DELISTED
Shire pic
SHPG
| $366K | 0.01% |
+2,100
| New | +$367K |
|
|
CNSL
404
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $365K | 0.01% |
+15,600
| New | +$388K |
|
|
OCLR
405
DELISTED
Oclaro Inc.
OCLR
| $365K | 0.01% |
37,200
+24,900
| +202% | +$234K |
|
406
Terex
TEX
$7.98B
| $364K | 0.01% |
+11,600
| New | +$364K |
|
|
PNK
407
DELISTED
Pinnacle Entertainment Inc.
PNK
| $361K | 0.01% |
+18,500
| New | +$305K |
|
408
Cooper Companies
COO
$13.7B
| $360K | 0.01% |
+7,200
| New | +$342K |
|
409
Progress Software
PRGS
$1.55B
| $360K | 0.01% |
+12,400
| New | +$360K |
|
410
MarketAxess Holdings
MKTX
$4.15B
| $356K | 0.01% |
+1,900
| New | +$344K |
|
|
ESND
411
DELISTED
Essendant Inc.
ESND
| $356K | 0.01% |
23,500
+5,000
| +27% | +$93K |
|
412
Citigroup
C
$222B
| $353K | 0.01% |
+5,900
| New | +$349K |
|
413
Columbia Sportswear
COLM
$3.19B
| $353K | 0.01% |
+6,000
| New | +$337K |
|
414
News Corp Class B
NWS
$16.4B
| $352K | 0.01% |
+26,100
| New | +$336K |
|
415
Extreme Networks
EXTR
$3.86B
| $351K | 0.01% |
46,800
+27,600
| +144% | +$165K |
|
|
HF
416
DELISTED
HFF Inc.
HF
| $351K | 0.01% |
+12,700
| New | +$373K |
|
417
Otter Tail
OTTR
$3.88B
| $349K | 0.01% |
+9,200
| New | +$348K |
|
|
UCTT
418
Ultra Clean Holdings
UCTT
$4.16B
| $349K | 0.01% |
+20,700
| New | +$275K |
|
|
PCH
419
DELISTED
PotlatchDeltic
PCH
| $347K | 0.01% |
+7,600
| New | +$328K |
|
|
GCI
420
DELISTED
Gannett Co., Inc
GCI
| $347K | 0.01% |
+41,400
| New | +$370K |
|
421
Integer Holdings
ITGR
$3.35B
| $346K | 0.01% |
+8,600
| New | +$301K |
|
|
PRFT
422
DELISTED
Perficient Inc
PRFT
| $344K | 0.01% |
+19,800
| New | +$353K |
|
423
KLA
KLAC
$275B
| $342K | 0.01% |
+36,000
| New | +$317K |
|
424
Arch Capital
ACGL
$36.1B
| $341K | 0.01% |
10,800
-11,400
| -51% | -$348K |
|
425
Expedia Group
EXPE
$31.2B
| $341K | 0.01% |
+2,700
| New | +$330K |
|
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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.