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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
+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
ENTG icon
501
Entegris
ENTG
$19.7B
$219K 0.04%
+7,600
New +$193K
ALDR
502
DELISTED
Alder Biopharmaceuticals
ALDR
$217K 0.04%
+17,700
New +$185K
MGLN
503
DELISTED
Magellan Health Services, Inc.
MGLN
$216K 0.04%
+2,500
New +$197K
CY
504
DELISTED
Cypress Semiconductor
CY
$215K 0.04%
+14,300
New +$200K
WY icon
505
Weyerhaeuser
WY
$17.3B
$214K 0.04%
6,300
-8,500
-57% -$279K
AGRO icon
506
Adecoagro
AGRO
$1.53B
$213K 0.04%
+19,700
New +$197K
HELE icon
507
Helen of Troy
HELE
$663M
$213K 0.04%
+2,200
New +$212K
KURA icon
508
Kura Oncology
KURA
$922M
$212K 0.04%
+14,200
New +$133K
MBUU icon
509
Malibu Boats
MBUU
$544M
$212K 0.04%
+6,700
New +$185K
LECO icon
510
Lincoln Electric
LECO
$13.8B
$211K 0.04%
+2,300
New +$205K
WLDN icon
511
Willdan Group
WLDN
$1.1B
$211K 0.04%
6,500
-600
-8% -$19.2K
ITCI
512
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$211K 0.04%
+13,400
New +$197K
TBBK icon
513
The Bancorp
TBBK
$2.79B
$210K 0.04%
+25,400
New +$197K
CDNS icon
514
Cadence Design Systems
CDNS
$90B
$209K 0.04%
+5,300
New +$195K
RUSHA icon
515
Rush Enterprises Class A
RUSHA
$5.95B
$208K 0.04%
+10,125
New +$182K
SHLO
516
DELISTED
Shiloh Industries Inc
SHLO
$208K 0.04%
+20,000
New +$179K
IVZ icon
517
Invesco
IVZ
$13.3B
$207K 0.04%
5,900
-42,200
-88% -$1.44M
PTEN icon
518
Patterson-UTI
PTEN
$3.87B
$207K 0.04%
9,900
-12,100
-55% -$223K
LNTH icon
519
Lantheus
LNTH
$6.82B
$206K 0.04%
+11,600
New +$204K
MOD icon
520
Modine Manufacturing
MOD
$12.8B
$206K 0.04%
+10,700
New +$179K
OLED icon
521
Universal Display
OLED
$3.71B
$206K 0.04%
+1,600
New +$194K
MGNX icon
522
MacroGenics
MGNX
$235M
$205K 0.04%
+11,100
New +$192K
NOMD icon
523
Nomad Foods
NOMD
$1.64B
$204K 0.03%
14,000
-6,000
-30% -$87.5K
NOV icon
524
NOV
NOV
$7.45B
$204K 0.03%
5,700
-28,500
-83% -$931K
CUB
525
DELISTED
Cubic Corporation
CUB
$204K 0.03%
+4,000
New +$182K
19 20
21
22 23

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NIA
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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.