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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
ALEX
426
DELISTED
Alexander & Baldwin
ALEX
$277K 0.04%
+6,700
New +$287K
FE icon
427
FirstEnergy
FE
$28.9B
$277K 0.04%
9,500
-60,400
-86% -$1.79M
MRVL icon
428
Marvell Technology
MRVL
$174B
$276K 0.04%
+16,700
New +$270K
FNGN
429
DELISTED
Financial Engines, Inc.
FNGN
$275K 0.04%
7,500
-3,500
-32% -$140K
CBD
430
DELISTED
Companhia Brasileira de Distribuicao
CBD
$274K 0.04%
14,000
-28,400
-67% -$589K
ACC
431
DELISTED
American Campus Communities, Inc.
ACC
$274K 0.04%
+5,800
New +$276K
MDSO
432
DELISTED
Medidata Solutions, Inc.
MDSO
$274K 0.04%
+3,500
New +$244K
OCLR
433
DELISTED
Oclaro Inc.
OCLR
$274K 0.04%
29,300
-7,900
-21% -$71.5K
FN icon
434
Fabrinet
FN
$17.1B
$273K 0.04%
+6,400
New +$241K
AEIS icon
435
Advanced Energy
AEIS
$12.2B
$272K 0.04%
+4,200
New +$307K
L icon
436
Loews
L
$24.3B
$271K 0.04%
+5,800
New +$272K
HUBS icon
437
HubSpot
HUBS
$10.5B
$270K 0.04%
+4,100
New +$277K
SGMO
438
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$270K 0.04%
30,700
+17,000
+124% +$109K
VYX icon
439
NCR Voyix
VYX
$1.06B
$270K 0.04%
10,758
-41,728
-80% -$1.06M
SLM icon
440
SLM Corp
SLM
$4.57B
$269K 0.04%
+23,400
New +$266K
ZVO
441
DELISTED
Zovio Inc. Common Stock
ZVO
$267K 0.04%
+18,100
New +$243K
MDT icon
442
Medtronic
MDT
$107B
$266K 0.04%
+3,000
New +$253K
SBS icon
443
Sabesp
SBS
$19.7B
$266K 0.04%
143,867
-135,617
-49% -$250K
LOXO
444
DELISTED
Loxo Oncology, Inc
LOXO
$265K 0.04%
+3,300
New +$183K
FNSR
445
DELISTED
Finisar Corp
FNSR
$265K 0.04%
+10,200
New +$254K
VEEV icon
446
Veeva Systems
VEEV
$30.3B
$264K 0.04%
+4,300
New +$248K
AEM icon
447
Agnico Eagle Mines
AEM
$72.6B
$262K 0.04%
+5,800
New +$272K
AKR icon
448
Acadia Realty Trust
AKR
$2.99B
$261K 0.04%
+9,400
New +$270K
COUP
449
DELISTED
Coupa Software Incorporated
COUP
$261K 0.04%
9,000
-17,800
-66% -$539K
NGHC
450
DELISTED
National General Holdings Corp
NGHC
$260K 0.04%
12,300
-4,600
-27% -$101K
16 17
18
19 20

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NIA
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PMAS
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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.