We are live on ! Find out more
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
+95.66%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$2.24B
Cap. Flow
-$33.3M
Cap. Flow %
-4.8%
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
FXI icon
iShares China Large-Cap ETF
FXI
+$3.55M
3
NTRI
NutriSystem, Inc.
NTRI
+$2.57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.41M
5
RIG icon
Transocean
RIG
+$2.39M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.05M
2
CJ
C&J Energy Services, Inc.
CJ
+$5.33M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
4
FTR
Frontier Communications Corp.
FTR
+$2.78M
5
META icon
Meta Platforms (Facebook)
META
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.73%
2 Consumer Discretionary 10.76%
3 Energy 6.83%
4 Technology 5.81%
5 Real Estate 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$107B
$1.88M 0.27%
+27,800
New +$1.8M
MCD icon
27
McDonald's
MCD
$181B
$1.87M 0.27%
+12,200
New +$1.76M
LOW icon
28
Lowe's Companies
LOW
$115B
$1.84M 0.27%
+23,800
New +$1.95M
GME icon
29
GameStop
GME
$8.6B
$1.83M 0.26%
+339,600
New +$1.92M
LULU icon
30
lululemon athletica
LULU
$11.1B
$1.75M 0.25%
+29,400
New +$1.53M
TIF
31
DELISTED
Tiffany & Co.
TIF
$1.74M 0.25%
+18,500
New +$1.7M
IVZ icon
32
Invesco
IVZ
$14.6B
$1.69M 0.24%
+48,100
New +$1.57M
CBRL icon
33
Cracker Barrel
CBRL
$1.22B
$1.67M 0.24%
+10,000
New +$1.63M
SHAK icon
34
Shake Shack
SHAK
$2.8B
$1.66M 0.24%
+47,700
New +$1.71M
HBI
35
DELISTED
Hanesbrands
HBI
$1.66M 0.24%
+71,800
New +$1.55M
VFC icon
36
VF Corp
VFC
$5.29B
$1.6M 0.23%
+29,417
New +$1.52M
CMA
37
DELISTED
Comerica
CMA
$1.47M 0.21%
20,100
+13,500
+205% +$948K
VMW
38
DELISTED
VMware, Inc
VMW
$1.46M 0.21%
16,700
+14,400
+626% +$1.33M
ICLR icon
39
Icon
ICLR
$12.7B
$1.45M 0.21%
+14,800
New +$1.31M
HUM icon
40
Humana
HUM
$48.2B
$1.44M 0.21%
+6,000
New +$1.36M
WIX icon
41
WIX.com
WIX
$3.19B
$1.42M 0.2%
+20,400
New +$1.52M
TROW icon
42
T. Rowe Price
TROW
$23.4B
$1.42M 0.2%
+19,100
New +$1.37M
SM icon
43
SM Energy
SM
$8.67B
$1.38M 0.2%
+83,472
New +$1.66M
SQM icon
44
Sociedad Química y Minera de Chile
SQM
$21.8B
$1.37M 0.2%
41,400
+28,400
+218% +$998K
XPO icon
45
XPO
XPO
$22.6B
$1.36M 0.2%
61,008
+23,420
+62% +$439K
CNC icon
46
Centene
CNC
$33.1B
$1.33M 0.19%
+33,400
New +$1.26M
YPF icon
47
YPF Sociedad Anonima ADS
YPF
$20.6B
$1.33M 0.19%
60,900
+18,700
+44% +$453K
TREE icon
48
PUT
LendingTree
TREE
$398M
$1.33M 0.19%
+7,700
New +$1.16M
DBI icon
49
Designer Brands
DBI
$267M
$1.3M 0.19%
+73,400
New +$1.37M
SEIC icon
50
SEI Investments
SEIC
$13.2B
$1.29M 0.19%
24,000
+10,400
+76% +$536K
1
2
3 4 5

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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 $33.3M 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 Miscellaneous at 48% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Energy.

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.