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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
SGYP
651
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$52K ﹤0.01%
11,100
-8,200
-42% -$47.5K
MOBL
652
DELISTED
MobileIron, Inc.
MOBL
$52K ﹤0.01%
+11,900
New +$52.7K
AAL icon
653
American Airlines Group
AAL
$9.58B
– –
-8,000
Closed -$374K
ACAD icon
654
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-19,200
Closed -$554K
ACCO icon
655
Acco Brands
ACCO
$369M
– –
-17,100
Closed -$223K
ACIC icon
656
American Coastal Insurance
ACIC
$498M
– –
-12,900
Closed -$195K
ACM icon
657
Aecom
ACM
$9.07B
– –
-18,000
Closed -$654K
ADSK icon
658
Autodesk
ADSK
$44.3B
– –
-5,400
Closed -$400K
ADUS icon
659
Addus HomeCare
ADUS
$2.14B
– –
-5,700
Closed -$200K
AEE icon
660
Ameren
AEE
$31.5B
– –
-9,300
Closed -$488K
AEG icon
661
Aegon
AEG
$13.5B
– –
-18,719
Closed -$80K
AHT
662
Ashford Hospitality Trust
AHT
$21M
– –
-11
Closed -$84K
AIG icon
663
American International
AIG
$41.9B
– –
-17,500
Closed -$1.14M
AIV
664
Aimco
AIV
$380M
– –
-111,101
Closed -$673K
AKAM icon
665
Akamai
AKAM
$16.8B
– –
-12,200
Closed -$813K
AKBA icon
666
Akebia Therapeutics
AKBA
$327M
– –
-11,500
Closed -$120K
ALL icon
667
Allstate
ALL
$66.9B
– –
-20,700
Closed -$1.53M
AMD icon
668
Advanced Micro Devices
AMD
$851B
– –
-39,800
Closed -$451K
AME icon
669
Ametek
AME
$55.5B
– –
-23,100
Closed -$1.12M
AMH icon
670
American Homes 4 Rent
AMH
$12B
– –
-27,600
Closed -$579K
ANDE icon
671
Andersons Inc
ANDE
$2.65B
– –
-9,900
Closed -$443K
APLE icon
672
Apple Hospitality REIT
APLE
$3.96B
– –
-42,500
Closed -$849K
ARCO icon
673
Arcos Dorados Holdings
ARCO
$1.73B
– –
-17,987
Closed -$95K
ARW icon
674
Arrow Electronics
ARW
$10.9B
– –
-8,200
Closed -$585K
ASML icon
675
ASML
ASML
$675B
– –
-5,000
Closed -$561K
25 26
27
28 29

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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 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.