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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 | |
|---|---|---|---|---|---|---|
476
Dave & Buster's
PLAY
$343M
| $239K | 0.03% |
+3,600
| New | +$236K |
|
|
BGG
477
DELISTED
Briggs & Stratton Corp.
BGG
| $239K | 0.03% |
+9,900
| New | +$234K |
|
478
CME Group
CME
$92.2B
| $238K | 0.03% |
1,900
-5,200
| -73% | -$622K |
|
479
Jones Lang LaSalle
JLL
$15.1B
| $238K | 0.03% |
1,900
-8,200
| -81% | -$942K |
|
480
James River Group Holdings
JRVR
$218M
| $238K | 0.03% |
+6,000
| New | +$246K |
|
|
GBNK
481
DELISTED
Guaranty Bancorp
GBNK
| $237K | 0.03% |
+8,700
| New | +$220K |
|
|
CKH
482
DELISTED
Seacor Holdings Inc.
CKH
| $237K | 0.03% |
+7,135
| New | +$378K |
|
|
MSGN
483
DELISTED
MSG Networks Inc.
MSGN
| $236K | 0.03% |
+10,500
| New | +$240K |
|
|
CVSA
484
Covista Inc
CVSA
$3.94B
| $235K | 0.03% |
+6,200
| New | +$231K |
|
485
COPT Defense Properties
CDP
$4.31B
| $235K | 0.03% |
+6,700
| New | +$228K |
|
486
McCormick & Company Non-Voting
MKC
$13.4B
| $234K | 0.03% |
4,800
-4,200
| -47% | -$213K |
|
487
Evercore
EVR
$13.1B
| $233K | 0.03% |
+3,300
| New | +$240K |
|
488
Iovance Biotherapeutics
IOVA
$2.23B
| $232K | 0.03% |
+31,600
| New | +$201K |
|
|
EMWP
489
DELISTED
Eros Media World PLC
EMWP
| $232K | 0.03% |
1,015
+455
| +81% | +$93K |
|
490
Fidelity National Information Services
FIS
$21.5B
| $231K | 0.03% |
+2,700
| New | +$226K |
|
491
StoneX
SNEX
$8.83B
| $230K | 0.03% |
+30,881
| New | +$222K |
|
|
IXYS
492
DELISTED
IXYS Corp
IXYS
| $230K | 0.03% |
+14,000
| New | +$209K |
|
493
Cognex
CGNX
$10.3B
| $229K | 0.03% |
5,400
-23,400
| -81% | -$1.04M |
|
494
Oil States International
OIS
$522M
| $228K | 0.03% |
+8,400
| New | +$249K |
|
495
AMN Healthcare
AMN
$1.28B
| $226K | 0.03% |
+5,800
| New | +$222K |
|
496
CNX Resources
CNX
$4.85B
| $226K | 0.03% |
18,120
-59,280
| -77% | -$765K |
|
497
Emergent Biosolutions
EBS
$375M
| $224K | 0.03% |
+6,600
| New | +$204K |
|
498
LendingTree
TREE
$544M
| $224K | 0.03% |
+1,300
| New | +$196K |
|
|
AMTD
499
DELISTED
TD Ameritrade Holding Corp
AMTD
| $224K | 0.03% |
+5,200
| New | +$202K |
|
|
ATCO
500
DELISTED
Atlas Corp.
ATCO
| $222K | 0.03% |
+31,100
| New | +$193K |
|
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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.