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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 | |
|---|---|---|---|---|---|---|
|
SRCL
501
DELISTED
Stericycle Inc
SRCL
| $221K | 0.03% |
+2,900
| New | +$238K |
|
502
Norfolk Southern
NSC
$78.8B
| $219K | 0.03% |
+1,800
| New | +$212K |
|
503
Willdan Group
WLDN
$1.1B
| $217K | 0.03% |
7,100
-3,200
| -31% | -$100K |
|
504
Sunrun
RUN
$2.37B
| $216K | 0.03% |
+30,400
| New | +$164K |
|
|
STKL
505
DELISTED
SunOpta
STKL
| $216K | 0.03% |
21,200
-65,100
| -75% | -$544K |
|
506
AMC Entertainment Holdings
AMC
$2.03B
| $214K | 0.03% |
+940
| New | +$252K |
|
507
Mitsubishi UFJ Financial
MUFG
$258B
| $214K | 0.03% |
+31,700
| New | +$202K |
|
508
Wendy's
WEN
$1.33B
| $214K | 0.03% |
+13,800
| New | +$209K |
|
|
DSKE
509
DELISTED
Daseke, Inc. Common Stock
DSKE
| $214K | 0.03% |
19,200
+9,000
| +88% | +$89.6K |
|
|
MTGE
510
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $214K | 0.03% |
+11,400
| New | +$206K |
|
511
Santander
BSBR
$39.7B
| $213K | 0.03% |
+29,545
| New | +$226K |
|
|
CNSL
512
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $213K | 0.03% |
9,900
-5,700
| -37% | -$124K |
|
513
Broadridge
BR
$17.2B
| $212K | 0.03% |
2,800
-5,400
| -66% | -$390K |
|
514
ServiceNow
NOW
$102B
| $212K | 0.03% |
+10,000
| New | +$196K |
|
515
Rollins
ROL
$18.6B
| $212K | 0.03% |
+11,700
| New | +$210K |
|
|
CZZ
516
DELISTED
Cosan Limited
CZZ
| $209K | 0.03% |
+32,600
| New | +$240K |
|
|
CBB
517
DELISTED
Cincinnati Bell Inc.
CBB
| $209K | 0.03% |
+10,700
| New | +$192K |
|
518
Regenxbio
RGNX
$623M
| $207K | 0.03% |
+10,500
| New | +$203K |
|
519
Blackbaud
BLKB
$1.5B
| $206K | 0.03% |
+2,400
| New | +$197K |
|
520
CoreCivic
CXW
$3.1B
| $204K | 0.03% |
+7,400
| New | +$231K |
|
521
Kaiser Aluminum
KALU
$2.67B
| $204K | 0.03% |
2,300
-4,100
| -64% | -$340K |
|
522
Rayonier
RYN
$6.49B
| $204K | 0.03% |
7,826
-26,343
| -77% | -$679K |
|
523
OSI Systems
OSIS
$3.57B
| $203K | 0.03% |
+2,700
| New | +$204K |
|
|
PRSU
524
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $203K | 0.03% |
+4,300
| New | +$192K |
|
|
FLOW
525
DELISTED
SPX FLOW, Inc.
FLOW
| $203K | 0.03% |
+5,500
| New | +$203K |
|
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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.