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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
(+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 | |
|---|---|---|---|---|---|---|
|
SPPI
601
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $185K | 0.01% |
+28,500
| New | +$159K |
|
|
PHH
602
DELISTED
PHH Corporation
PHH
| $185K | 0.01% |
+14,500
| New | +$197K |
|
|
EPZM
603
DELISTED
Epizyme, Inc
EPZM
| $180K | 0.01% |
+10,500
| New | +$140K |
|
|
GOGL
604
DELISTED
Golden Ocean Group
GOGL
| $178K | 0.01% |
+23,300
| New | +$146K |
|
|
XENT
605
DELISTED
Intersect ENT, Inc
XENT
| $177K | 0.01% |
+10,300
| New | +$144K |
|
606
Darling Ingredients
DAR
$9.93B
| $176K | 0.01% |
+12,100
| New | +$159K |
|
|
CBL
607
DELISTED
CBL& Associates Properties, Inc.
CBL
| $173K | 0.01% |
+18,100
| New | +$186K |
|
|
TWNK
608
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $163K | 0.01% |
10,300
-9,000
| -47% | -$135K |
|
|
RATE
609
DELISTED
Bankrate Inc
RATE
| $163K | 0.01% |
16,900
-1,600
| -9% | -$17.3K |
|
610
Flotek Industries
FTK
$935M
| $162K | 0.01% |
+2,117
| New | +$145K |
|
|
KG
611
Kestrel Group
KG
$71.3M
| $162K | 0.01% |
+580
| New | +$191K |
|
|
BNCL
612
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $162K | 0.01% |
+10,100
| New | +$171K |
|
613
Airgain
AIRG
$74.3M
| $158K | 0.01% |
+10,400
| New | +$155K |
|
614
Energy Recovery
ERII
$434M
| $156K | 0.01% |
+18,700
| New | +$173K |
|
615
Heron Therapeutics
HRTX
$86.3M
| $156K | 0.01% |
+10,400
| New | +$144K |
|
616
MGIC Investment
MTG
$6.27B
| $155K | 0.01% |
15,300
-27,200
| -64% | -$287K |
|
|
DYN
617
DELISTED
Dynegy, Inc.
DYN
| $154K | 0.01% |
+19,600
| New | +$168K |
|
|
SAFE
618
Safehold
SAFE
$1.19B
| $152K | 0.01% |
2,650
+123
| +5% | +$7.07K |
|
619
Photronics
PLAB
$1.79B
| $151K | 0.01% |
+14,100
| New | +$157K |
|
620
MBIA
MBI
$288M
| $150K | 0.01% |
17,700
-9,500
| -35% | -$95.6K |
|
|
HSTO
621
DELISTED
Histogen Inc. Common Stock
HSTO
| $148K | 0.01% |
128
-19
| -13% | -$18.3K |
|
622
First Bancorp
FBP
$4.4B
| $144K | ﹤0.01% |
+25,400
| New | +$161K |
|
|
TLGT
623
DELISTED
Teligent, Inc
TLGT
| $142K | ﹤0.01% |
+1,820
| New | +$131K |
|
|
SHOR
624
DELISTED
ShoreTel, Inc.
SHOR
| $138K | ﹤0.01% |
+22,500
| New | +$151K |
|
|
EXPR
625
DELISTED
Express, Inc.
EXPR
| $136K | ﹤0.01% |
+745
| New | +$154K |
|
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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.