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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
Cap. Flow
+$229M
Cap. Flow %
7.81%
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 icon
CSX Corp
CSX
+$8.89M
3
FTR
Frontier Communications Corp.
FTR
+$3.97M
4
FE icon
FirstEnergy
FE
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
2
CAT icon
Caterpillar
CAT
+$7.23M
3
HAL icon
Halliburton
HAL
+$2.03M
4
FFIV icon
F5
FFIV
+$1.84M
5
SMG icon
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
ENS icon
526
EnerSys
ENS
$6.95B
$237K 0.01%
+3,000
New +$234K
PODD icon
527
Insulet
PODD
$11.3B
$237K 0.01%
+5,500
New +$236K
WLY icon
528
John Wiley & Sons Class A
WLY
$2.52B
$237K 0.01%
+4,400
New +$239K
CCMP
529
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$237K 0.01%
+3,100
New +$213K
BBL
530
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$237K 0.01%
7,600
-14,600
-66% -$493K
BOX icon
531
Box
BOX
$4.02B
$235K 0.01%
+14,400
New +$243K
PAM icon
532
Pampa Energía
PAM
$4.64B
$233K 0.01%
+4,300
New +$198K
TVTY
533
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$233K 0.01%
+8,000
New +$211K
EDR
534
DELISTED
Education Realty Trust Inc
EDR
$233K 0.01%
+5,700
New +$233K
BRC icon
535
Brady Corp
BRC
$4.45B
$232K 0.01%
+6,000
New +$226K
FIX icon
536
Comfort Systems
FIX
$61B
$231K 0.01%
+6,300
New +$219K
KT icon
537
KT
KT
$8.84B
$231K 0.01%
+13,700
New +$212K
MAS icon
538
Masco
MAS
$16B
$231K 0.01%
6,800
-9,900
-59% -$331K
CUBI icon
539
Customers Bancorp
CUBI
$2.59B
$227K 0.01%
+7,200
New +$245K
GVA icon
540
Granite Construction
GVA
$5.45B
$226K 0.01%
+4,500
New +$239K
BLMN icon
541
Bloomin' Brands
BLMN
$680M
$225K 0.01%
+11,400
New +$203K
TVTX icon
542
Travere Therapeutics
TVTX
$5.33B
$225K 0.01%
+12,200
New +$239K
VC icon
543
Visteon
VC
$2.77B
$225K 0.01%
+2,300
New +$212K
MEET
544
DELISTED
The Meet Group, Inc. Common Stock
MEET
$225K 0.01%
38,200
+1,400
+4% +$7.11K
EA icon
545
Electronic Arts
EA
$52.4B
$224K 0.01%
+2,500
New +$213K
GNRC icon
546
Generac Holdings
GNRC
$11.9B
$224K 0.01%
+6,000
New +$237K
CPS icon
547
Cooper-Standard Automotive
CPS
$504M
$222K 0.01%
+2,000
New +$218K
LUMO
548
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$222K 0.01%
+1,022
New +$146K
SVC
549
Service Properties Trust
SVC
$1.1B
$221K 0.01%
1,400
-1,440
-51% -$226K
RAVN
550
DELISTED
Raven Industries Inc
RAVN
$221K 0.01%
+7,600
New +$206K
20 21
22
23 24

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APA
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NIA
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HFA
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AWA
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PPSG
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PMAS
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HH
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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.