We are live on
!
Find out more
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
(+347%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
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 Corp
CSX
|
+$8.89M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$3.97M |
| 4 |
FirstEnergy
FE
|
+$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
| 2 |
Caterpillar
CAT
|
+$7.23M |
| 3 |
Halliburton
HAL
|
+$2.03M |
| 4 |
F5
FFIV
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KATE
551
DELISTED
Kate Spade & Company
KATE
| $221K | 0.01% |
+9,500
| New | +$199K |
|
552
Atara Biotherapeutics
ATRA
$71.2M
| $220K | 0.01% |
+428
| New | +$177K |
|
|
DEA
553
Easterly Government Properties
DEA
$1.18B
| $220K | 0.01% |
+4,440
| New | +$221K |
|
|
CS
554
DELISTED
Credit Suisse Group
CS
| $220K | 0.01% |
14,800
-47,795
| -76% | -$730K |
|
555
Varonis Systems
VRNS
$5.25B
| $219K | 0.01% |
+20,700
| New | +$198K |
|
556
Lam Research
LRCX
$382B
| $218K | 0.01% |
17,000
-35,000
| -67% | -$411K |
|
|
CRZO
557
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $218K | 0.01% |
+7,600
| New | +$249K |
|
558
Microsoft
MSFT
$2.84T
| $217K | 0.01% |
3,300
-10,800
| -77% | -$692K |
|
|
SNCR
559
DELISTED
Synchronoss Technologies
SNCR
| $217K | 0.01% |
+989
| New | +$289K |
|
560
Ternium
TX
$9.29B
| $217K | 0.01% |
+8,300
| New | +$206K |
|
561
ArcBest
ARCB
$3.44B
| $216K | 0.01% |
+8,300
| New | +$244K |
|
|
BMCH
562
DELISTED
BMC Stock Holdings, Inc
BMCH
| $215K | 0.01% |
+9,500
| New | +$193K |
|
|
AAAP
563
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $215K | 0.01% |
+5,400
| New | +$186K |
|
564
Matador Resources
MTDR
$6.31B
| $214K | 0.01% |
+9,000
| New | +$225K |
|
565
NovoCure
NVCR
$2.04B
| $214K | 0.01% |
+26,400
| New | +$191K |
|
|
SGEN
566
DELISTED
Seagen Inc. Common Stock
SGEN
| $214K | 0.01% |
+3,400
| New | +$212K |
|
567
Bankunited
BKU
$3.38B
| $213K | 0.01% |
+5,700
| New | +$217K |
|
568
Gray Television
GTN
$407M
| $213K | 0.01% |
14,700
-11,200
| -43% | -$142K |
|
|
QIWI
569
DELISTED
QIWI PLC
QIWI
| $213K | 0.01% |
+12,400
| New | +$179K |
|
|
VMW
570
DELISTED
VMware, Inc
VMW
| $212K | 0.01% |
2,300
-5,200
| -69% | -$458K |
|
571
AGNC Investment
AGNC
$12.3B
| $211K | 0.01% |
10,600
+100
| +1% | +$1.93K |
|
572
Banco Santander Chile
BSAC
$15.8B
| $211K | 0.01% |
+8,400
| New | +$190K |
|
573
LG Display
LPL
$3.17B
| $211K | 0.01% |
+15,500
| New | +$200K |
|
574
AngioDynamics
ANGO
$562M
| $210K | 0.01% |
+12,100
| New | +$202K |
|
575
Texas Roadhouse
TXRH
$12.7B
| $209K | 0.01% |
+4,700
| New | +$211K |
|
Similar funds
SCM
APA
NIA
HFA
AWA
PPSG
PMAS
HH
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.