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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
ALSN icon
526
Allison Transmission
ALSN
$10.1B
$203K 0.03%
+5,400
New +$197K
CUTR
527
DELISTED
Cutera, Inc.
CUTR
$203K 0.03%
4,900
-12,800
-72% -$422K
AEIS icon
528
Advanced Energy
AEIS
$12.2B
$202K 0.03%
2,500
-1,700
-40% -$123K
SBGI icon
529
Sinclair Inc
SBGI
$974M
$202K 0.03%
6,300
-3,900
-38% -$122K
ARCH
530
DELISTED
Arch Resources, Inc.
ARCH
$201K 0.03%
2,800
-12,700
-82% -$950K
TEF
531
DELISTED
Telefonica
TEF
$197K 0.03%
+22,648
New +$199K
REGI
532
DELISTED
Renewable Energy Group, Inc.
REGI
$197K 0.03%
16,200
-16,300
-50% -$200K
SRCI
533
DELISTED
SRC Energy Inc
SRCI
$196K 0.03%
+20,300
New +$160K
NMIH icon
534
NMI Holdings
NMIH
$3.25B
$193K 0.03%
+15,600
New +$181K
SBSW icon
535
Sibanye-Stillwater
SBSW
$5.92B
$193K 0.03%
+45,827
New +$230K
SGMO
536
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$192K 0.03%
12,800
-17,900
-58% -$198K
NE
537
DELISTED
Noble Corporation
NE
$190K 0.03%
+41,400
New +$155K
ELP
538
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$183K 0.03%
51,750
+4,000
+8% +$14K
SLM icon
539
SLM Corp
SLM
$4.57B
$182K 0.03%
15,900
-7,500
-32% -$81.3K
ATNX
540
DELISTED
Athenex, Inc. Common Stock
ATNX
$182K 0.03%
+520
New +$176K
ADAP
541
DELISTED
Adaptimmune Therapeutics
ADAP
$180K 0.03%
+22,000
New +$137K
SXC icon
542
SunCoke Energy
SXC
$757M
$180K 0.03%
+19,700
New +$185K
INO icon
543
Inovio Pharmaceuticals
INO
$79.8M
$178K 0.03%
2,342
+492
+27% +$36.6K
FSP
544
Franklin Street Properties
FSP
$44.8M
$175K 0.03%
+16,500
New +$170K
BSBR icon
545
Santander
BSBR
$39.7B
$174K 0.03%
20,776
-8,769
-30% -$71.9K
CATO icon
546
Cato Corp
CATO
$65.9M
$173K 0.03%
+13,100
New +$196K
NVTA
547
DELISTED
Invitae Corporation
NVTA
$172K 0.03%
+18,400
New +$175K
RRD
548
DELISTED
RR Donnelley & Sons Co.
RRD
$172K 0.03%
16,700
-35,500
-68% -$368K
EVTC icon
549
Evertec
EVTC
$1.83B
$170K 0.03%
+10,700
New +$192K
FTK icon
550
Flotek Industries
FTK
$935M
$169K 0.03%
+6,050
New +$239K
20 21
22
23 24

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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.