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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
KEYW
551
DELISTED
The KEYW Holding Corporation
KEYW
$179K 0.03%
+19,100
New +$173K
EXTR icon
552
Extreme Networks
EXTR
$3.86B
$177K 0.03%
19,200
-27,600
-59% -$244K
INWK
553
DELISTED
InnerWorkings, Inc.
INWK
$177K 0.03%
+15,300
New +$164K
INO icon
554
Inovio Pharmaceuticals
INO
$79.8M
$174K 0.03%
+1,850
New +$158K
NETI
555
DELISTED
Eneti Inc.
NETI
$173K 0.03%
+2,615
New +$171K
ABEV icon
556
Ambev
ABEV
$47.3B
$170K 0.02%
+30,900
New +$176K
AVDL
557
DELISTED
Avadel Pharmaceuticals
AVDL
$169K 0.02%
+15,300
New +$154K
CHGG icon
558
Chegg
CHGG
$108M
$168K 0.02%
+13,700
New +$149K
FBR
559
DELISTED
Fibria Celulose Sa
FBR
$167K 0.02%
+16,400
New +$164K
BGC icon
560
BGC Group
BGC
$5.58B
$164K 0.02%
20,215
-71,064
-78% -$532K
IVAC
561
DELISTED
Intevac Inc
IVAC
$163K 0.02%
14,700
-37,600
-72% -$480K
FMSA
562
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$161K 0.02%
41,400
+7,100
+21% +$36.8K
STML
563
DELISTED
Stemline Therapeutics, Inc.
STML
$160K 0.02%
+17,400
New +$145K
WAAS
564
DELISTED
AquaVenture Holdings Limited
WAAS
$158K 0.02%
10,400
-8,300
-44% -$141K
MEET
565
DELISTED
The Meet Group, Inc. Common Stock
MEET
$156K 0.02%
30,800
-7,400
-19% -$38.4K
NXEO
566
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$154K 0.02%
+18,600
New +$164K
PXLW icon
567
Pixelworks
PXLW
$38.8M
$153K 0.02%
2,775
-531
-16% -$31.2K
AMPY icon
568
Amplify Energy
AMPY
$163M
$151K 0.02%
+11,900
New +$200K
NWSA icon
569
News Corp Class A
NWSA
$14.5B
$151K 0.02%
+11,000
New +$144K
HRTG icon
570
Heritage Insurance Holdings
HRTG
$842M
$150K 0.02%
+11,500
New +$144K
ABR icon
571
Arbor Realty Trust
ABR
$960M
$143K 0.02%
+17,100
New +$144K
CBIO
572
Crescent Biopharma
CBIO
$602M
$142K 0.02%
+127
New +$105K
VIV icon
573
Telefônica Brasil
VIV
$22.4B
$142K 0.02%
+10,500
New +$151K
BHR
574
Braemar Hotels & Resorts
BHR
$153M
$141K 0.02%
13,837
-47,773
-78% -$488K
ELP
575
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$140K 0.02%
+47,750
New +$165K
21 22
23
24 25

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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.