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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
AMT icon
626
American Tower
AMT
$77.7B
– –
-5,600
Closed -$681K
ANF icon
627
Abercrombie & Fitch
ANF
$4.17B
– –
-68,100
Closed -$812K
ANGO icon
628
AngioDynamics
ANGO
$562M
– –
-12,100
Closed -$210K
ANSS
629
DELISTED
Ansys
ANSS
– –
-5,900
Closed -$631K
AOSL icon
630
Alpha and Omega Semiconductor
AOSL
$923M
– –
-12,000
Closed -$206K
AOS icon
631
A.O. Smith
AOS
$8.38B
– –
-8,600
Closed -$440K
APH icon
632
Amphenol
APH
$188B
– –
-55,600
Closed -$989K
ARCB icon
633
ArcBest
ARCB
$3.44B
– –
-8,300
Closed -$216K
ARE icon
634
Alexandria Real Estate Equities
ARE
$8.88B
– –
-7,300
Closed -$807K
ASB icon
635
Associated Banc-Corp
ASB
$5.81B
– –
-42,100
Closed -$1.03M
ASH icon
636
Ashland
ASH
$3.04B
– –
-7,154
Closed -$433K
ASIX icon
637
AdvanSix
ASIX
$567M
– –
-10,900
Closed -$298K
ASR icon
638
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-1,200
Closed -$208K
ASTE icon
639
Astec Industries
ASTE
$1.3B
– –
-6,700
Closed -$412K
ATRA icon
640
Atara Biotherapeutics
ATRA
$71.2M
– –
-428
Closed -$220K
AWI icon
641
Armstrong World Industries
AWI
$6.86B
– –
-5,600
Closed -$258K
AXTA icon
642
Axalta
AXTA
$7.01B
– –
-12,000
Closed -$386K
AXTI icon
643
AXT Inc
AXTI
$3.09B
– –
-34,100
Closed -$198K
AZTA icon
644
Azenta
AZTA
$1.26B
– –
-14,200
Closed -$318K
BA icon
645
Boeing
BA
$165B
– –
-4,200
Closed -$743K
BAP icon
646
Credicorp
BAP
$30.9B
– –
-1,900
Closed -$310K
BAX icon
647
Baxter International
BAX
$11.6B
– –
-7,700
Closed -$399K
BBAR icon
648
BBVA Argentina
BBAR
$3.85B
– –
-13,100
Closed -$241K
BBVA icon
649
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-73,400
Closed -$559K
BDC icon
650
Belden
BDC
$4B
– –
-6,900
Closed -$477K
24 25
26
27 28

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SCM
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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.