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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
HAWK
476
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$284K 0.01%
7,000
+1,000
+17% +$37.1K
RES icon
477
RPC Inc
RES
$1.24B
$282K 0.01%
+15,400
New +$311K
SPWR
478
DELISTED
SunPower Corporation Common Stock
SPWR
$281K 0.01%
+70,395
New +$330K
MITL
479
DELISTED
Mitel Networks Corporation
MITL
$280K 0.01%
40,400
+13,900
+52% +$97.1K
DY icon
480
Dycom Industries
DY
$12.9B
$279K 0.01%
+3,000
New +$255K
BOBE
481
DELISTED
Bob Evans Farms, Inc.
BOBE
$279K 0.01%
4,300
+500
+13% +$28.2K
IFF icon
482
International Flavors & Fragrances
IFF
$19.4B
$278K 0.01%
+2,100
New +$258K
NWL icon
483
Newell Brands
NWL
$2.16B
$278K 0.01%
+5,900
New +$280K
SILC icon
484
Silicom
SILC
$228M
$278K 0.01%
+5,600
New +$221K
WIFI
485
DELISTED
Boingo Wireless, Inc.
WIFI
$278K 0.01%
+21,400
New +$256K
DF
486
DELISTED
Dean Foods Company
DF
$277K 0.01%
+14,100
New +$276K
BOOT icon
487
Boot Barn
BOOT
$4.55B
$273K 0.01%
+27,600
New +$299K
LPLA icon
488
LPL Financial
LPLA
$26.3B
$273K 0.01%
+6,845
New +$269K
ADNT icon
489
Adient
ADNT
$1.6B
$269K 0.01%
+3,700
New +$243K
IPCC
490
DELISTED
Infinity Property & Casualty C
IPCC
$267K 0.01%
+2,800
New +$254K
EVRI
491
DELISTED
Everi Holdings
EVRI
$265K 0.01%
+55,300
New +$181K
OLLI icon
492
Ollie's Bargain Outlet
OLLI
$4.01B
$265K 0.01%
+7,900
New +$248K
IDXX icon
493
Idexx Laboratories
IDXX
$42.9B
$263K 0.01%
1,700
-300
-15% -$41.4K
TLRD
494
DELISTED
Tailored Brands, Inc.
TLRD
$263K 0.01%
17,600
-4,900
-22% -$98.6K
QUAD icon
495
Quad
QUAD
$430M
$262K 0.01%
+10,400
New +$267K
SPLS
496
DELISTED
Staples Inc
SPLS
$262K 0.01%
29,900
-86,500
-74% -$780K
CHU
497
DELISTED
China Unicom (HONG KONG) Limited
CHU
$260K 0.01%
19,300
-7,200
-27% -$87.9K
PEI
498
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$259K 0.01%
+1,140
New +$288K
AWI icon
499
Armstrong World Industries
AWI
$6.86B
$258K 0.01%
+5,600
New +$237K
PLUS icon
500
ePlus
PLUS
$2.33B
$257K 0.01%
+7,600
New +$233K
18 19
20
21 22

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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 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.