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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
Cap. Flow
+$229M
Cap. Flow %
7.81%
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 icon
CSX Corp
CSX
+$8.89M
3
FTR
Frontier Communications Corp.
FTR
+$3.97M
4
FE icon
FirstEnergy
FE
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
2
CAT icon
Caterpillar
CAT
+$7.23M
3
HAL icon
Halliburton
HAL
+$2.03M
4
FFIV icon
F5
FFIV
+$1.84M
5
SMG icon
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
LPX icon
26
Louisiana-Pacific
LPX
$5.2B
$1.58M 0.05%
+63,500
New +$1.4M
DECK icon
27
Deckers Outdoor
DECK
$13.3B
$1.53M 0.05%
+154,200
New +$1.42M
FTNT icon
28
Fortinet
FTNT
$112B
$1.53M 0.05%
+199,000
New +$1.41M
BURL icon
29
Burlington
BURL
$22B
$1.52M 0.05%
15,600
+9,800
+169% +$868K
FIZZ icon
30
National Beverage
FIZZ
$2.87B
$1.5M 0.05%
35,600
+21,000
+144% +$632K
MRK icon
31
Merck
MRK
$324B
$1.49M 0.05%
+24,628
New +$1.49M
AGU
32
DELISTED
Agrium
AGU
$1.49M 0.05%
+15,600
New +$1.57M
VYX icon
33
NCR Voyix
VYX
$1.06B
$1.47M 0.05%
+52,486
New +$1.44M
UA icon
34
Under Armour Class C
UA
$2.92B
$1.44M 0.05%
+78,800
New +$1.64M
ALTO icon
35
Alto Ingredients
ALTO
$360M
$1.44M 0.05%
210,000
+178,000
+556% +$1.36M
COP icon
36
ConocoPhillips
COP
$147B
$1.44M 0.05%
28,800
+900
+3% +$43.5K
OPK icon
37
Opko Health
OPK
$921M
$1.41M 0.05%
+176,200
New +$1.48M
AMG icon
38
Affiliated Managers Group
AMG
$9.46B
$1.39M 0.05%
8,500
+6,700
+372% +$1.06M
CRUS icon
39
Cirrus Logic
CRUS
$6.74B
$1.38M 0.05%
22,700
+16,000
+239% +$911K
CX icon
40
Cemex
CX
$17.4B
$1.38M 0.05%
157,976
-50,544
-24% -$425K
RVTY icon
41
Revvity
RVTY
$12.3B
$1.38M 0.05%
+23,700
New +$1.29M
LEA icon
42
Lear
LEA
$7.19B
$1.36M 0.05%
+9,600
New +$1.36M
MSI icon
43
Motorola Solutions
MSI
$69.4B
$1.32M 0.05%
+15,300
New +$1.25M
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$1.3M 0.04%
+23,600
New +$1.35M
KDP icon
45
Keurig Dr Pepper
KDP
$40.4B
$1.3M 0.04%
+13,300
New +$1.24M
VALE.P
46
DELISTED
Vale S A
VALE.P
$1.3M 0.04%
144,700
-66,200
-31% -$622K
HST icon
47
Host Hotels & Resorts
HST
$16.8B
$1.29M 0.04%
69,100
+28,500
+70% +$521K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$1.28M 0.04%
+9,300
New +$1.27M
DVN icon
49
Devon Energy
DVN
$51.9B
$1.27M 0.04%
30,500
+11,600
+61% +$510K
MASI
50
DELISTED
Masimo
MASI
$1.26M 0.04%
+13,500
New +$1.11M
1
2
3 4 5

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APA
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NIA
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AWA
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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.