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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
SCMP
626
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$136K ﹤0.01%
+12,400
New +$144K
OOMA icon
627
Ooma
OOMA
$550M
$127K ﹤0.01%
+12,800
New +$123K
SBSW icon
628
Sibanye-Stillwater
SBSW
$5.92B
$124K ﹤0.01%
14,957
-14,639
-49% -$116K
KND
629
DELISTED
Kindred Healthcare
KND
$123K ﹤0.01%
+14,700
New +$115K
FOMX
630
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$122K ﹤0.01%
+24,700
New +$238K
ODP
631
DELISTED
ODP
ODP
$121K ﹤0.01%
2,590
+120
+5% +$5.43K
CDE icon
632
Coeur Mining
CDE
$15.6B
$119K ﹤0.01%
+14,700
New +$140K
MCRB icon
633
Seres Therapeutics
MCRB
$48M
$119K ﹤0.01%
530
-10
-2% -$2.03K
EMWP
634
DELISTED
Eros Media World PLC
EMWP
$115K ﹤0.01%
+560
New +$127K
AVP
635
DELISTED
Avon Products, Inc.
AVP
$114K ﹤0.01%
25,900
+5,000
+24% +$25K
OCUL icon
636
Ocular Therapeutix
OCUL
$1.86B
$113K ﹤0.01%
12,200
-9,000
-42% -$75K
NPTN
637
DELISTED
NEOPHOTONICS CORP
NPTN
$111K ﹤0.01%
+12,300
New +$128K
ATEN icon
638
A10 Networks
ATEN
$2.47B
$107K ﹤0.01%
+11,700
New +$103K
SPWH icon
639
Sportsman's Warehouse
SPWH
$43.7M
$103K ﹤0.01%
+21,500
New +$134K
DSKE
640
DELISTED
Daseke, Inc. Common Stock
DSKE
$103K ﹤0.01%
+10,200
New +$103K
HIMX
641
Himax Technologies
HIMX
$2.2B
$102K ﹤0.01%
+11,200
New +$75.8K
OSG
642
DELISTED
Overseas Shipholding Group Inc.
OSG
$95K ﹤0.01%
+24,500
New +$116K
BW icon
643
Babcock & Wilcox
BW
$1.43B
$94K ﹤0.01%
+1,010
New +$142K
NPKI
644
NPK International
NPKI
$1.21B
$90K ﹤0.01%
+11,100
New +$85.3K
RLGT icon
645
Radiant Logistics
RLGT
$416M
$86K ﹤0.01%
+17,100
New +$78.7K
GRPN icon
646
Groupon
GRPN
$980M
$83K ﹤0.01%
+1,050
New +$80.9K
MDR
647
DELISTED
McDermott International
MDR
$75K ﹤0.01%
3,700
+367
+11% +$8.09K
SGMO
648
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$71K ﹤0.01%
+13,700
New +$55K
CSR
649
Centerspace
CSR
$936M
$65K ﹤0.01%
+1,090
New +$70.1K
TUES
650
DELISTED
Tuesday Morning Corp
TUES
$59K ﹤0.01%
+15,700
New +$63.8K
24 25
26
27 28

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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.