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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
DSKE
451
DELISTED
Daseke, Inc. Common Stock
DSKE
$254K 0.04%
19,500
+300
+2% +$3.74K
ATHM icon
452
Autohome
ATHM
$2.43B
$252K 0.04%
+4,200
New +$240K
BALL icon
453
Ball Corp
BALL
$17B
$252K 0.04%
+6,100
New +$250K
FNF icon
454
Fidelity National Financial
FNF
$13.9B
$252K 0.04%
+7,634
New +$250K
EQR icon
455
Equity Residential
EQR
$25.4B
$251K 0.04%
3,800
-9,200
-71% -$616K
MITK icon
456
Mitek Systems
MITK
$762M
$250K 0.04%
26,300
+15,400
+141% +$150K
PPC icon
457
Pilgrim's Pride
PPC
$6.82B
$250K 0.04%
+8,800
New +$232K
VEEV icon
458
Veeva Systems
VEEV
$30.3B
$248K 0.04%
4,400
+100
+2% +$6.07K
BOX icon
459
Box
BOX
$4.02B
$247K 0.04%
12,800
-5,900
-32% -$111K
MDGL icon
460
Madrigal Pharmaceuticals
MDGL
$12.6B
$247K 0.04%
+5,500
New +$103K
DCOM
461
DELISTED
Dime Community Bancshares
DCOM
$247K 0.04%
+11,500
New +$227K
ACGL icon
462
Arch Capital
ACGL
$36.1B
$246K 0.04%
+7,500
New +$242K
AHRT
463
AH Realty Trust
AHRT
$534M
$246K 0.04%
+17,800
New +$237K
WLH
464
DELISTED
WILLIAM LYON HOMES
WLH
$246K 0.04%
+10,700
New +$249K
PCH
465
DELISTED
PotlatchDeltic
PCH
$245K 0.04%
4,800
-8,700
-64% -$412K
PEP icon
466
PepsiCo
PEP
$186B
$245K 0.04%
+2,200
New +$254K
IRDM icon
467
Iridium Communications
IRDM
$4.85B
$243K 0.04%
+23,600
New +$245K
PAG icon
468
Penske Automotive Group
PAG
$14.3B
$243K 0.04%
+5,100
New +$220K
JAG
469
DELISTED
Jagged Peak Energy Inc.
JAG
$239K 0.04%
+17,500
New +$229K
AKBA icon
470
Akebia Therapeutics
AKBA
$327M
$238K 0.04%
+12,100
New +$186K
RPXC
471
DELISTED
RPX Corporation
RPXC
$238K 0.04%
17,900
-13,500
-43% -$177K
EEFT icon
472
Euronet Worldwide
EEFT
$3.02B
$237K 0.04%
+2,500
New +$237K
CBAY
473
DELISTED
Cymabay Therapeutics
CBAY
$236K 0.04%
29,300
+12,200
+71% +$82.5K
BVN icon
474
Compañía de Minas Buenaventura
BVN
$7.85B
$235K 0.04%
+18,400
New +$232K
MSGN
475
DELISTED
MSG Networks Inc.
MSGN
$233K 0.04%
11,000
+500
+5% +$10.6K
17 18
19
20 21

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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 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.