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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
CEMP
576
DELISTED
Cempra, Inc.
CEMP
$140K 0.02%
+30,381
New +$120K
HDSN
577
Hudson Technologies
HDSN
$267M
$133K 0.02%
+15,700
New +$120K
RPT
578
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$133K 0.02%
10,300
-24,900
-71% -$330K
EIGI
579
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$130K 0.02%
+15,600
New +$121K
SLAI
580
DELISTED
SOLAI Ltd ADS
SLAI
$129K 0.02%
+169
New +$130K
SBLK icon
581
Star Bulk Carriers
SBLK
$3.14B
$126K 0.02%
+12,800
New +$119K
SSNI
582
DELISTED
Silver Spring Networks, Inc.
SSNI
$125K 0.02%
+11,100
New +$120K
ARCO icon
583
Arcos Dorados Holdings
ARCO
$1.73B
$124K 0.02%
+17,165
New +$139K
CHRD icon
584
Chord Energy
CHRD
$7.79B
$124K 0.02%
+15,400
New +$169K
CX icon
585
Cemex
CX
$17.4B
$122K 0.02%
12,900
-145,076
-92% -$1.28M
QEP
586
DELISTED
QEP RESOURCES, INC.
QEP
$122K 0.02%
+12,100
New +$131K
ENZ
587
DELISTED
Enzo Biochem, Inc.
ENZ
$120K 0.02%
+10,900
New +$102K
YELL
588
DELISTED
Yellow Corporation Common Stock
YELL
$117K 0.02%
10,500
-8,000
-43% -$79.6K
ARRY
589
DELISTED
Array Biopharma Inc
ARRY
$111K 0.02%
+13,300
New +$109K
ARDX icon
590
Ardelyx
ARDX
$1.24B
$110K 0.02%
+21,600
New +$183K
CMRE icon
591
Costamare
CMRE
$1.9B
$106K 0.02%
+14,500
New +$101K
CHS
592
DELISTED
Chicos FAS, Inc.
CHS
$106K 0.02%
+11,200
New +$129K
BBOX
593
DELISTED
Black Box Corp
BBOX
$106K 0.02%
+12,440
New +$110K
SHOR
594
DELISTED
ShoreTel, Inc.
SHOR
$102K 0.01%
17,500
-5,000
-22% -$30.7K
ONDK
595
DELISTED
On Deck Capital, Inc.
ONDK
$101K 0.01%
+21,600
New +$92K
HSTO
596
DELISTED
Histogen Inc. Common Stock
HSTO
$100K 0.01%
87
-41
-32% -$49.9K
CBAY
597
DELISTED
Cymabay Therapeutics
CBAY
$98K 0.01%
+17,100
New +$72.8K
AKS
598
DELISTED
AK Steel Holding Corp
AKS
$96K 0.01%
+14,600
New +$91.5K
BKS
599
DELISTED
Barnes & Noble
BKS
$96K 0.01%
12,600
-34,800
-73% -$273K
NERV icon
600
Minerva Neurosciences
NERV
$188M
$95K 0.01%
+1,338
New +$86.6K
22 23
24
25 26

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APA
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NIA
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HFA
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AWA
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PMAS
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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.