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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
OAKS
401
DELISTED
Five Oaks Investment Corp.
OAKS
$294K 0.04%
+60,197
New +$317K
AMP icon
402
Ameriprise Financial
AMP
$46.8B
$293K 0.04%
2,300
-6,300
-73% -$800K
WD icon
403
Walker & Dunlop
WD
$1.65B
$293K 0.04%
6,000
+1,000
+20% +$46.6K
CC icon
404
Chemours
CC
$2.59B
$292K 0.04%
7,700
-33,500
-81% -$1.32M
CNS icon
405
Cohen & Steers
CNS
$4.18B
$292K 0.04%
7,200
-10,200
-59% -$407K
MSBI icon
406
Midland States Bancorp
MSBI
$669M
$292K 0.04%
+8,700
New +$297K
FLO icon
407
Flowers Foods
FLO
$1.64B
$291K 0.04%
+16,800
New +$316K
X
408
DELISTED
US Steel
X
$290K 0.04%
13,110
-590
-4% -$14K
SNX icon
409
TD Synnex
SNX
$19.4B
$288K 0.04%
+4,800
New +$269K
MET icon
410
MetLife
MET
$61B
$286K 0.04%
+5,834
New +$271K
HA
411
DELISTED
Hawaiian Holdings, Inc.
HA
$286K 0.04%
+6,100
New +$310K
MANT
412
DELISTED
Mantech International Corp
MANT
$286K 0.04%
+6,900
New +$260K
SCMP
413
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$286K 0.04%
27,200
+14,800
+119% +$151K
BUSE icon
414
First Busey Corp
BUSE
$2.52B
$284K 0.04%
+9,700
New +$285K
LPL icon
415
LG Display
LPL
$3.17B
$284K 0.04%
17,700
+2,200
+14% +$31.3K
J icon
416
Jacobs Solutions
J
$15.9B
$283K 0.04%
+6,287
New +$280K
NOMD icon
417
Nomad Foods
NOMD
$1.64B
$282K 0.04%
+20,000
New +$256K
NWS icon
418
News Corp Class B
NWS
$16.4B
$282K 0.04%
19,900
-6,200
-24% -$83.5K
PGEN icon
419
Precigen
PGEN
$1.93B
$282K 0.04%
11,700
-4,100
-26% -$89.9K
AAMI
420
Acadian Asset Management
AAMI
$2.88B
$282K 0.04%
+19,000
New +$281K
UNF icon
421
Unifirst Corp
UNF
$5.32B
$281K 0.04%
+2,000
New +$279K
VTLE
422
DELISTED
Vital Energy
VTLE
$281K 0.04%
1,335
-205
-13% -$50.5K
GTLS
423
DELISTED
Chart Industries
GTLS
$278K 0.04%
+8,000
New +$279K
ICPT
424
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$278K 0.04%
2,300
-300
-12% -$34.8K
AUO
425
DELISTED
AU Optronics Corp
AUO
$278K 0.04%
+61,000
New +$245K
15 16
17
18 19

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SCM
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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 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.