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
+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
GTY
476
Getty Realty Corp
GTY
$2.1B
$232K 0.04%
+8,100
New +$215K
ZTO icon
477
ZTO Express
ZTO
$18.2B
$232K 0.04%
+16,500
New +$238K
FNHC
478
DELISTED
FedNat Holding Company Common Stock
FNHC
$231K 0.04%
+14,800
New +$224K
AIN icon
479
Albany International
AIN
$2.14B
$230K 0.04%
+4,000
New +$214K
TOWR
480
DELISTED
Tower International, Inc.
TOWR
$228K 0.04%
+8,400
New +$195K
APD icon
481
Air Products & Chemicals
APD
$66.3B
$227K 0.04%
1,500
-900
-38% -$132K
BUD icon
482
AB InBev
BUD
$158B
$227K 0.04%
+1,900
New +$222K
ROCK icon
483
Gibraltar Industries
ROCK
$1.34B
$227K 0.04%
+7,300
New +$220K
TRUE
484
DELISTED
TrueCar
TRUE
$227K 0.04%
+14,400
New +$257K
SYRS
485
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$227K 0.04%
+1,540
New +$290K
SO icon
486
Southern Company
SO
$110B
$226K 0.04%
+4,600
New +$223K
OXY icon
487
Occidental Petroleum
OXY
$57B
$225K 0.04%
+3,500
New +$213K
CENX icon
488
Century Aluminum
CENX
$4.57B
$224K 0.04%
+13,500
New +$233K
F icon
489
Ford
F
$57.3B
$223K 0.04%
+18,600
New +$210K
KLAC icon
490
KLA
KLAC
$275B
$223K 0.04%
+21,000
New +$201K
XHR
491
Xenia Hotels & Resorts
XHR
$1.98B
$223K 0.04%
+10,600
New +$212K
AGX icon
492
Argan
AGX
$7.98B
$222K 0.04%
+3,300
New +$207K
NVO
493
Novo Nordisk
NVO
$216B
$221K 0.04%
+9,200
New +$208K
SPPI
494
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$221K 0.04%
+15,700
New +$142K
AJRD
495
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$221K 0.04%
+6,300
New +$170K
ESIO
496
DELISTED
Electro Scientific Industries
ESIO
$221K 0.04%
+15,900
New +$172K
FMX icon
497
Fomento Económico Mexicano
FMX
$43.3B
$220K 0.04%
+2,300
New +$229K
FOXF icon
498
Fox Factory Holding Corp
FOXF
$776M
$220K 0.04%
+5,100
New +$198K
STT icon
499
State Street
STT
$50.9B
$220K 0.04%
+2,300
New +$214K
ABEV icon
500
Ambev
ABEV
$47.3B
$219K 0.04%
33,300
+2,400
+8% +$14.9K
18 19
20
21 22

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 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.