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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 | |
|---|---|---|---|---|---|---|
451
Precigen
PGEN
$1.93B
| $313K | 0.01% |
+15,800
| New | +$353K |
|
452
Fidelity National Financial
FNF
$13.9B
| $312K | 0.01% |
+11,523
| New | +$293K |
|
|
QTS
453
DELISTED
QTS REALTY TRUST, INC.
QTS
| $312K | 0.01% |
+6,400
| New | +$321K |
|
454
Cullen/Frost Bankers
CFR
$10.3B
| $311K | 0.01% |
+3,500
| New | +$315K |
|
455
Credicorp
BAP
$30.9B
| $310K | 0.01% |
1,900
-6,000
| -76% | -$987K |
|
456
REX American Resources
REX
$1.46B
| $308K | 0.01% |
+20,400
| New | +$290K |
|
457
Seagate
STX
$193B
| $308K | 0.01% |
6,700
-15,900
| -70% | -$706K |
|
458
TriMas Corp
TRS
$1.43B
| $307K | 0.01% |
+14,800
| New | +$324K |
|
459
Gilead Sciences
GILD
$161B
| $306K | 0.01% |
4,500
-1,800
| -29% | -$127K |
|
|
AVH
460
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $306K | 0.01% |
39,662
+10,062
| +34% | +$82.2K |
|
461
Editas Medicine
EDIT
$399M
| $304K | 0.01% |
+13,600
| New | +$282K |
|
462
Navigator Holdings
NVGS
$1.34B
| $304K | 0.01% |
+22,100
| New | +$262K |
|
463
DXP Enterprises
DXPE
$2.62B
| $303K | 0.01% |
+8,000
| New | +$286K |
|
464
Meritage Homes
MTH
$4.87B
| $302K | 0.01% |
+16,400
| New | +$294K |
|
465
Plexus
PLXS
$6.81B
| $301K | 0.01% |
+5,200
| New | +$290K |
|
466
TherapeuticsMD
TXMD
$23.8M
| $300K | 0.01% |
834
-490
| -37% | -$152K |
|
|
UNT
467
DELISTED
UNIT Corporation
UNT
| $300K | 0.01% |
+12,400
| New | +$317K |
|
468
AdvanSix
ASIX
$567M
| $298K | 0.01% |
+10,900
| New | +$282K |
|
|
TPH
469
DELISTED
Tri Pointe Homes
TPH
| $297K | 0.01% |
+23,700
| New | +$291K |
|
470
Bank OZK
OZK
$5.49B
| $296K | 0.01% |
5,700
-14,100
| -71% | -$759K |
|
|
STS
471
DELISTED
Supreme Industries Inc Class A
STS
| $296K | 0.01% |
+14,600
| New | +$273K |
|
|
ICPT
472
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $294K | 0.01% |
+2,600
| New | +$304K |
|
|
SNP
473
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $293K | 0.01% |
3,600
-100
| -3% | -$7.82K |
|
474
Caesarstone
CSTE
$72.3M
| $290K | 0.01% |
+8,000
| New | +$258K |
|
|
AVID
475
DELISTED
Avid Technology Inc
AVID
| $287K | 0.01% |
+61,600
| New | +$318K |
|
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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.