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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
(+347%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
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 Corp
CSX
|
+$8.89M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$3.97M |
| 4 |
FirstEnergy
FE
|
+$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
| 2 |
Caterpillar
CAT
|
+$7.23M |
| 3 |
Halliburton
HAL
|
+$2.03M |
| 4 |
F5
FFIV
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Synaptics
SYNA
$4.41B
| $257K | 0.01% |
+5,200
| New | +$279K |
|
|
TWO
502
Two Harbors Investment
TWO
$1.27B
| $257K | 0.01% |
+3,350
| New | +$244K |
|
503
Five Below
FIVE
$11.2B
| $256K | 0.01% |
+5,900
| New | +$234K |
|
504
Knowles
KN
$3.22B
| $256K | 0.01% |
+13,500
| New | +$247K |
|
505
AbbVie
ABBV
$458B
| $254K | 0.01% |
+3,900
| New | +$245K |
|
|
BLD
506
DELISTED
TopBuild
BLD
| $254K | 0.01% |
+5,400
| New | +$219K |
|
507
Kosmos Energy
KOS
$1.56B
| $253K | 0.01% |
38,000
-3,300
| -8% | -$20.8K |
|
508
Align Technology
ALGN
$12B
| $252K | 0.01% |
2,200
-9,500
| -81% | -$960K |
|
509
Myriad Genetics
MYGN
$530M
| $252K | 0.01% |
+13,100
| New | +$232K |
|
|
FMSA
510
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $251K | 0.01% |
+34,300
| New | +$358K |
|
511
Liberty Global Class C
LBTYK
$3.27B
| $249K | 0.01% |
+7,100
| New | +$245K |
|
|
VRTV
512
DELISTED
VERITIV CORPORATION
VRTV
| $249K | 0.01% |
+4,800
| New | +$264K |
|
|
ARCH
513
DELISTED
Arch Resources, Inc.
ARCH
| $248K | 0.01% |
+3,600
| New | +$255K |
|
514
Green Dot
GDOT
$753M
| $247K | 0.01% |
+7,400
| New | +$210K |
|
515
Cabot Corp
CBT
$4.65B
| $246K | 0.01% |
+4,100
| New | +$233K |
|
|
ITCI
516
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $244K | 0.01% |
15,000
-3,200
| -18% | -$46.3K |
|
517
Grupo Cibest SA
CIB
$20.4B
| $243K | 0.01% |
+6,100
| New | +$232K |
|
518
First Financial Bancorp
FFBC
$3.55B
| $242K | 0.01% |
+8,800
| New | +$245K |
|
519
Vishay Intertechnology
VSH
$5.86B
| $242K | 0.01% |
14,700
-700
| -5% | -$11.4K |
|
520
BBVA Argentina
BBAR
$3.85B
| $241K | 0.01% |
+13,100
| New | +$238K |
|
|
CALA
521
DELISTED
Calithera Biosciences, Inc
CALA
| $241K | 0.01% |
+1,045
| New | +$181K |
|
522
Kite Realty
KRG
$5.95B
| $239K | 0.01% |
+11,100
| New | +$252K |
|
|
ESV
523
DELISTED
Ensco Rowan plc
ESV
| $239K | 0.01% |
+6,675
| New | +$271K |
|
524
Silicon Motion
SIMO
$9.19B
| $238K | 0.01% |
5,100
-2,800
| -35% | -$119K |
|
525
Sasol
SSL
$7.58B
| $238K | 0.01% |
+8,100
| New | +$237K |
|
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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.