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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
(-76%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-323.04%
Top 10 Holdings %
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 |
iShares China Large-Cap ETF
FXI
|
+$3.55M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
+$2.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.41M |
| 5 |
Transocean
RIG
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$9.05M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$5.33M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.84M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
BHP
BHP
$213B
| – | – |
-38,338
| Closed | -$1.24M |
|
652
Brookdale Senior Living
BKD
$3.62B
| – | – |
-33,800
| Closed | -$454K |
|
653
Bankunited
BKU
$3.38B
| – | – |
-5,700
| Closed | -$213K |
|
|
BLD
654
DELISTED
TopBuild
BLD
| – | – |
-5,400
| Closed | -$254K |
|
655
Builders FirstSource
BLDR
$7.84B
| – | – |
-44,700
| Closed | -$666K |
|
656
Bloomin' Brands
BLMN
$680M
| – | – |
-11,400
| Closed | -$225K |
|
657
Boot Barn
BOOT
$4.55B
| – | – |
-27,600
| Closed | -$273K |
|
658
Brady Corp
BRC
$4.45B
| – | – |
-6,000
| Closed | -$232K |
|
659
Banco Santander Chile
BSAC
$15.8B
| – | – |
-8,400
| Closed | -$211K |
|
660
British American Tobacco
BTI
$132B
| – | – |
-13,700
| Closed | -$909K |
|
661
AB InBev
BUD
$158B
| – | – |
-4,900
| Closed | -$538K |
|
662
Babcock & Wilcox
BW
$1.43B
| – | – |
-1,010
| Closed | -$94K |
|
663
BorgWarner
BWA
$13.2B
| – | – |
-13,405
| Closed | -$493K |
|
664
BWX Technologies
BWXT
$16B
| – | – |
-13,600
| Closed | -$647K |
|
665
Citigroup
C
$222B
| – | – |
-5,900
| Closed | -$353K |
|
666
Avis
CAR
$5.63B
| – | – |
-10,650
| Closed | -$315K |
|
667
Caterpillar
CAT
$409B
| – | – |
-5,100
| Closed | -$473K |
|
668
Cabot Corp
CBT
$4.65B
| – | – |
-4,100
| Closed | -$246K |
|
669
Crown Castle
CCI
$32.7B
| – | – |
-9,100
| Closed | -$859K |
|
670
Crown Holdings
CCK
$12.8B
| – | – |
-16,400
| Closed | -$868K |
|
671
Cadence Design Systems
CDNS
$90B
| – | – |
-27,400
| Closed | -$860K |
|
672
Ceco Environmental
CECO
$4.42B
| – | – |
-38,500
| Closed | -$405K |
|
673
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-3,500
| Closed | -$311K |
|
674
Grupo Cibest SA
CIB
$20.4B
| – | – |
-6,100
| Closed | -$243K |
|
675
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-96,000
| Closed | -$788K |
|
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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.