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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
ASR icon
576
Grupo Aeroportuario del Sureste
ASR
$8.03B
$208K 0.01%
1,200
-900
-43% -$139K
SITE icon
577
SiteOne Landscape Supply
SITE
$4.43B
$208K 0.01%
+4,300
New +$172K
WD icon
578
Walker & Dunlop
WD
$1.65B
$208K 0.01%
+5,000
New +$184K
MAR icon
579
Marriott International
MAR
$98.7B
$207K 0.01%
+2,200
New +$191K
MDP
580
DELISTED
Meredith Corporation
MDP
$207K 0.01%
+3,200
New +$197K
AOSL icon
581
Alpha and Omega Semiconductor
AOSL
$923M
$206K 0.01%
+12,000
New +$238K
NNI icon
582
Nelnet
NNI
$4.79B
$206K 0.01%
+4,700
New +$224K
LSXMA
583
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$206K 0.01%
+7,336
New +$198K
IBKC
584
DELISTED
IBERIABANK Corp
IBKC
$206K 0.01%
+2,600
New +$213K
STL
585
DELISTED
Sterling Bancorp
STL
$206K 0.01%
+8,700
New +$209K
CMP icon
586
Compass Minerals
CMP
$1.24B
$204K 0.01%
+3,000
New +$229K
FOXF icon
587
Fox Factory Holding Corp
FOXF
$776M
$204K 0.01%
+7,100
New +$193K
YELL
588
DELISTED
Yellow Corporation Common Stock
YELL
$204K 0.01%
18,500
+6,100
+49% +$79.1K
OMAB icon
589
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$203K 0.01%
+4,700
New +$174K
IMPV
590
DELISTED
Imperva, Inc.
IMPV
$201K 0.01%
4,900
-1,400
-22% -$58.4K
TIER
591
DELISTED
TIER REIT, Inc.
TIER
$200K 0.01%
+11,500
New +$205K
AXTI icon
592
AXT Inc
AXTI
$3.09B
$198K 0.01%
+34,100
New +$212K
TLYS icon
593
Tilly's
TLYS
$115M
$198K 0.01%
21,900
+100
+0.5% +$1.14K
NSM
594
DELISTED
Nationstar Mortgage Holdings
NSM
$197K 0.01%
+12,500
New +$221K
RDWR icon
595
Radware
RDWR
$1.24B
$196K 0.01%
12,100
+1,700
+16% +$26.1K
TRVG
596
trivago
TRVG
$386M
$194K 0.01%
+2,980
New +$180K
ONIT
597
Onity Group
ONIT
$333M
$190K 0.01%
+2,313
New +$176K
PARR icon
598
Par Pacific Holdings
PARR
$3.88B
$188K 0.01%
+11,400
New +$170K
ATSG
599
DELISTED
Air Transport Services Group
ATSG
$186K 0.01%
+11,600
New +$189K
PXLW icon
600
Pixelworks
PXLW
$38.8M
$185K 0.01%
+3,306
New +$150K
22 23
24
25 26

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SCM
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APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
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PPSG
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PMAS
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HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.