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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
Cap. Flow
-$2.24B
Cap. Flow %
-323.04%
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
FXI icon
iShares China Large-Cap ETF
FXI
+$3.55M
3
NTRI
NutriSystem, Inc.
NTRI
+$2.57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.41M
5
RIG icon
Transocean
RIG
+$2.39M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.05M
2
CJ
C&J Energy Services, Inc.
CJ
+$5.33M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
4
FTR
Frontier Communications Corp.
FTR
+$2.78M
5
META icon
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
SODA
526
DELISTED
SodaStream International Ltd
SODA
$203K 0.03%
+3,800
New +$202K
CRC
527
DELISTED
California Resources Corporation
CRC
$203K 0.03%
+23,800
New +$280K
LZB icon
528
La-Z-Boy
LZB
$1.59B
$202K 0.03%
+6,200
New +$174K
MPWR icon
529
Monolithic Power Systems
MPWR
$65.5B
$202K 0.03%
+2,100
New +$200K
NTB icon
530
Bank of N.T. Butterfield & Son
NTB
$2.42B
$201K 0.03%
5,900
-4,600
-44% -$153K
BMCH
531
DELISTED
BMC Stock Holdings, Inc
BMCH
$201K 0.03%
9,200
-300
-3% -$6.54K
LPNT
532
DELISTED
LifePoint Health, Inc.
LPNT
$201K 0.03%
+3,000
New +$190K
WLY icon
533
John Wiley & Sons Class A
WLY
$2.52B
$200K 0.03%
3,800
-600
-14% -$31.4K
GOOS
534
Canada Goose Holdings
GOOS
$868M
$198K 0.03%
+10,000
New +$185K
OOMA icon
535
Ooma
OOMA
$550M
$198K 0.03%
24,800
+12,000
+94% +$122K
MYE icon
536
Myers Industries
MYE
$1.18B
$197K 0.03%
+11,000
New +$189K
INVA icon
537
Innoviva
INVA
$1.58B
$196K 0.03%
+15,300
New +$192K
TLRD
538
DELISTED
Tailored Brands, Inc.
TLRD
$194K 0.03%
17,400
-200
-1% -$2.34K
FET icon
539
Forum Energy Technologies
FET
$654M
$193K 0.03%
+620
New +$214K
BCRX icon
540
BioCryst Pharmaceuticals
BCRX
$2.37B
$192K 0.03%
+34,600
New +$211K
CNR
541
DELISTED
Cornerstone Building Brands, Inc.
CNR
$190K 0.03%
+11,400
New +$193K
ENIC icon
542
Enel Chile
ENIC
$5.96B
$189K 0.03%
+34,300
New +$190K
CWST icon
543
Casella Waste Systems
CWST
$5.69B
$187K 0.03%
+11,400
New +$168K
EPZM
544
DELISTED
Epizyme, Inc
EPZM
$187K 0.03%
12,400
+1,900
+18% +$28.7K
SPN
545
DELISTED
Superior Energy Services, Inc.
SPN
$187K 0.03%
+1,790
New +$208K
IBN icon
546
ICICI Bank
IBN
$106B
$186K 0.03%
+20,700
New +$175K
RDC
547
DELISTED
Rowan Companies Plc
RDC
$185K 0.03%
+18,100
New +$237K
UMH
548
UMH Properties
UMH
$1.32B
$184K 0.03%
+10,800
New +$178K
CNH
549
CNH Industrial
CNH
$13.8B
$184K 0.03%
+18,614
New +$176K
AU icon
550
AngloGold Ashanti
AU
$40.3B
$182K 0.03%
+18,700
New +$213K
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 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.