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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
(-76%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-323.04%
Top 10 Holdings %
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 |
iShares China Large-Cap ETF
FXI
|
+$3.55M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
+$2.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.41M |
| 5 |
Transocean
RIG
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$9.05M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$5.33M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.84M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NXGN
451
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $258K | 0.04% |
+15,000
| New | +$228K |
|
452
CVR Energy
CVI
$3.36B
| $257K | 0.04% |
+11,800
| New | +$242K |
|
453
International Flavors & Fragrances
IFF
$19.4B
| $257K | 0.04% |
1,900
-200
| -10% | -$27.1K |
|
|
HOUS
454
DELISTED
Anywhere Real Estate
HOUS
| $256K | 0.04% |
7,900
-26,700
| -77% | -$808K |
|
|
CSR
455
Centerspace
CSR
$936M
| $255K | 0.04% |
4,110
+3,020
| +277% | +$182K |
|
456
Quantum Corp
QMCO
$437M
| $255K | 0.04% |
+1,635
| New | +$254K |
|
457
TTM Technologies
TTMI
$13.6B
| $255K | 0.04% |
14,700
-11,700
| -44% | -$196K |
|
458
Workiva
WK
$2.94B
| $255K | 0.04% |
+13,400
| New | +$237K |
|
|
RSPP
459
DELISTED
RSP Permian, Inc.
RSPP
| $255K | 0.04% |
+7,900
| New | +$293K |
|
|
CCRN
460
DELISTED
Cross Country Healthcare
CCRN
| $254K | 0.04% |
+19,700
| New | +$254K |
|
461
Ezcorp Inc
EZPW
$1.82B
| $253K | 0.04% |
32,800
-46,100
| -58% | -$401K |
|
462
Northern Trust
NTRS
$22.2B
| $253K | 0.04% |
+2,600
| New | +$234K |
|
|
DPLO
463
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $253K | 0.04% |
+17,100
| New | +$285K |
|
464
STMicroelectronics
STM
$46B
| $252K | 0.04% |
+17,500
| New | +$276K |
|
|
TVTY
465
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $251K | 0.04% |
6,300
-1,700
| -21% | -$56.9K |
|
466
Outfront Media
OUT
$5.64B
| $250K | 0.04% |
+10,973
| New | +$260K |
|
467
Terex
TEX
$7.98B
| $248K | 0.04% |
6,600
-5,000
| -43% | -$169K |
|
|
CHUBK
468
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $248K | 0.04% |
+14,200
| New | +$234K |
|
469
Guidewire Software
GWRE
$11.5B
| $247K | 0.04% |
+3,600
| New | +$229K |
|
470
Customers Bancorp
CUBI
$2.59B
| $246K | 0.04% |
8,700
+1,500
| +21% | +$44.3K |
|
471
RTX Corp
RTX
$287B
| $244K | 0.04% |
+3,178
| New | +$238K |
|
472
Lamar Advertising Co
LAMR
$16.2B
| $243K | 0.04% |
3,300
-3,000
| -48% | -$215K |
|
473
MarketAxess Holdings
MKTX
$4.15B
| $241K | 0.03% |
1,200
-700
| -37% | -$134K |
|
474
Banco Macro
BMA
$5.7B
| $240K | 0.03% |
+2,600
| New | +$229K |
|
475
Benchmark Electronics
BHE
$2.91B
| $239K | 0.03% |
+7,400
| New | +$238K |
|
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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.