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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
RVNC
426
DELISTED
Revance Therapeutics, Inc.
RVNC
$341K 0.01%
+16,400
New +$337K
OSG
427
Octave Specialty Group
OSG
$252M
$339K 0.01%
+18,000
New +$379K
DKS icon
428
Dick's Sporting Goods
DKS
$18.4B
$336K 0.01%
+6,900
New +$350K
NTB icon
429
Bank of N.T. Butterfield & Son
NTB
$2.42B
$335K 0.01%
10,500
+1,000
+11% +$32.6K
CMI icon
430
Cummins
CMI
$91.7B
$333K 0.01%
+2,200
New +$326K
PRAH
431
DELISTED
PRA Health Sciences, Inc.
PRAH
$333K 0.01%
+5,100
New +$300K
SLGN icon
432
Silgan Holdings
SLGN
$4.91B
$332K 0.01%
+11,200
New +$328K
WLDN icon
433
Willdan Group
WLDN
$1.1B
$332K 0.01%
10,300
+900
+10% +$25.7K
AMGN icon
434
Amgen
AMGN
$203B
$328K 0.01%
+2,000
New +$332K
CTB
435
DELISTED
Cooper Tire & Rubber Co.
CTB
$328K 0.01%
+7,400
New +$290K
ANW
436
DELISTED
Aegean Marine Petroleum Network
ANW
$328K 0.01%
+27,200
New +$296K
RYAM icon
437
Rayonier Advanced Materials
RYAM
$565M
$327K 0.01%
+24,300
New +$341K
CNCE
438
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$324K 0.01%
+19,000
New +$228K
NCMI icon
439
National CineMedia
NCMI
$354M
$323K 0.01%
+2,560
New +$345K
PGEM
440
DELISTED
Ply Gem Holdings, Inc.
PGEM
$323K 0.01%
+16,400
New +$288K
IIIN icon
441
Insteel Industries
IIIN
$633M
$322K 0.01%
+8,900
New +$320K
ZUMZ icon
442
Zumiez
ZUMZ
$320M
$320K 0.01%
+17,500
New +$343K
WAAS
443
DELISTED
AquaVenture Holdings Limited
WAAS
$319K 0.01%
+18,700
New +$339K
AZTA icon
444
Azenta
AZTA
$1.26B
$318K 0.01%
+14,200
New +$282K
AFSI
445
DELISTED
AmTrust Financial Services, Inc.
AFSI
$318K 0.01%
+17,200
New +$419K
ADXS
446
DELISTED
Advaxis Inc
ADXS
$317K 0.01%
+2,587
New +$336K
TIME
447
DELISTED
Time Inc.
TIME
$317K 0.01%
+16,400
New +$311K
SBRA icon
448
Sabra Healthcare REIT
SBRA
$5.64B
$316K 0.01%
+11,300
New +$296K
CAR icon
449
Avis
CAR
$5.63B
$315K 0.01%
+10,650
New +$370K
SN
450
DELISTED
Sanchez Energy Corporation
SN
$314K 0.01%
+32,900
New +$368K
16 17
18
19 20

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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.