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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
+9.38%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$108M
Cap. Flow
-$142M
Cap. Flow %
-24.2%
Top 10 Hldgs %
45.81%
Holding
996
New
390
Increased
88
Reduced
122
Closed
395

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.52M
3
KNX icon
Knight Transportation
KNX
+$2.52M
4
CASY icon
Casey's General Stores
CASY
+$2.35M
5
DINO icon
HF Sinclair
DINO
+$2.24M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$5.73M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.6M
3
CJ
C&J Energy Services, Inc.
CJ
+$2.76M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.4M
5
BURL icon
Burlington
BURL
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.46%
2 Technology 7.02%
3 Energy 6.38%
4 Industrials 6.33%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
426
DELISTED
CNOOC Limited
CEO
$272K 0.05%
+2,100
New +$243K
PUMP icon
427
ProPetro Holding
PUMP
$1.45B
$271K 0.05%
+18,900
New +$237K
NEWR
428
DELISTED
New Relic, Inc.
NEWR
$269K 0.05%
+5,400
New +$255K
EBIX
429
DELISTED
Ebix Inc
EBIX
$268K 0.05%
+4,100
New +$236K
PARA
430
DELISTED
Paramount Global Class B
PARA
$267K 0.05%
+4,600
New +$291K
PRGS icon
431
Progress Software
PRGS
$1.55B
$267K 0.05%
+7,000
New +$234K
ARR
432
Armour Residential REIT
ARR
$2.02B
$266K 0.05%
+1,980
New +$257K
MRNS
433
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$265K 0.05%
+11,275
New +$126K
AVD icon
434
American Vanguard Corp
AVD
$73.5M
$263K 0.04%
+11,500
New +$228K
CUZ icon
435
Cousins Properties
CUZ
$5.29B
$262K 0.04%
+7,000
New +$255K
SBH icon
436
Sally Beauty Holdings
SBH
$1.4B
$262K 0.04%
+13,400
New +$263K
TRN icon
437
Trinity Industries
TRN
$2.97B
$262K 0.04%
+11,390
New +$235K
DNOW icon
438
DNOW Inc
DNOW
$2.63B
$261K 0.04%
+18,900
New +$258K
SEI
439
Solaris Energy Infrastructure
SEI
$3.31B
$261K 0.04%
+15,000
New +$206K
POOL icon
440
Pool Corp
POOL
$6.7B
$260K 0.04%
+2,400
New +$260K
TUP
441
DELISTED
Tupperware Brands Corporation
TUP
$260K 0.04%
+4,200
New +$259K
CRS icon
442
Carpenter Technology
CRS
$30B
$259K 0.04%
+5,400
New +$216K
MWA icon
443
Mueller Water Products
MWA
$3.92B
$259K 0.04%
+20,200
New +$240K
ASMB icon
444
Assembly Biosciences
ASMB
$506M
$258K 0.04%
+617
New +$189K
DY icon
445
Dycom Industries
DY
$12.9B
$258K 0.04%
+3,000
New +$253K
ENTA icon
446
Enanta Pharmaceuticals
ENTA
$372M
$257K 0.04%
+5,500
New +$221K
PB icon
447
Prosperity Bancshares
PB
$8.77B
$256K 0.04%
+3,900
New +$244K
SEE
448
DELISTED
Sealed Air
SEE
$256K 0.04%
+6,000
New +$266K
CRMT icon
449
America's Car Mart
CRMT
$25.3M
$255K 0.04%
+6,200
New +$241K
PUK icon
450
Prudential
PUK
$36.5B
$254K 0.04%
+5,464
New +$250K
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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PMAS
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HH
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Ellington Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Ellington Management Group held 996 positions worth $585M, down 16% from $693M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ellington Management Group withdrew a net $142M in Q3 2017, closing 395 positions and reducing 122 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, Ellington Management Group opened a new position in Six Flags Entertainment Corp. worth $2.74M.

  • Ellington Management Group's largest Q3 2017 buy was Six Flags Entertainment Corp.: 45,000 shares worth $2.74M.
  • Ellington Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.98M increase.
  • Ellington Management Group's biggest Q3 2017 reduction was Civitas Resources, cutting an estimated $5.73M.
  • Ellington Management Group fully exited iShares China Large-Cap ETF in Q3 2017, selling an estimated $3.6M.
  • Ellington Management Group's ten largest holdings make up 46% of its $585M portfolio in Q3 2017.
  • Ellington Management Group opened 390 new positions and closed 395 in Q3 2017.
  • Ellington Management Group's portfolio value fell 16% quarter-over-quarter to $585M.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.