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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
ASX icon
676
ASE Group
ASX
$80.8B
– –
-24,100
Closed -$121K
ATO icon
677
Atmos Energy
ATO
$29.9B
– –
-6,700
Closed -$497K
AU icon
678
AngloGold Ashanti
AU
$40.3B
– –
-16,200
Closed -$170K
AVB icon
679
AvalonBay Communities
AVB
$27.1B
– –
-5,300
Closed -$939K
AVGO icon
680
Broadcom
AVGO
$1.82T
– –
-47,000
Closed -$831K
AWK icon
681
American Water Works
AWK
$26.3B
– –
-11,700
Closed -$847K
DCH
682
Dauch Corp
DCH
$1.3B
– –
-11,000
Closed -$212K
AXP icon
683
American Express
AXP
$223B
– –
-7,300
Closed -$541K
AZN icon
684
AstraZeneca
AZN
$263B
– –
-17,100
Closed -$934K
BAH icon
685
Booz Allen Hamilton
BAH
$8.7B
– –
-11,500
Closed -$415K
BAK icon
686
Braskem
BAK
$980M
– –
-19,400
Closed -$411K
BBD icon
687
Banco Bradesco
BBD
$38.1B
– –
-22,418
Closed -$101K
BC icon
688
Brunswick
BC
$5.19B
– –
-10,300
Closed -$562K
BCRX icon
689
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-17,400
Closed -$110K
BDX icon
690
Becton Dickinson
BDX
$43.1B
– –
-2,358
Closed -$381K
BG icon
691
Bunge Global
BG
$23.6B
– –
-14,300
Closed -$1.03M
BGFV
692
DELISTED
Big 5 Sporting Goods
BGFV
– –
-13,000
Closed -$226K
BNY
693
Bank of New York Mellon
BNY
$108B
– –
-29,200
Closed -$1.38M
BN icon
694
Brookfield
BN
$102B
– –
-62,221
Closed -$733K
BMY icon
695
Bristol-Myers Squibb
BMY
$127B
– –
-17,200
Closed -$1M
BRFS
696
DELISTED
BRF SA
BRFS
– –
-17,900
Closed -$264K
BZUN
697
Baozun
BZUN
$144M
– –
-11,000
Closed -$133K
CAG icon
698
Conagra Brands
CAG
$7.07B
– –
-13,100
Closed -$518K
CAL icon
699
Caleres
CAL
$396M
– –
-9,100
Closed -$299K
CAT icon
700
CALL
Caterpillar
CAT
$409B
– –
-360,000
Closed -$33.4M
26 27
28
29 30

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SCM
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APA
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NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
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.