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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
+9.38%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$108M
Cap. Flow
-$142M
Cap. Flow %
-24.2%
Top 10 Hldgs %
45.81%
Holding
996
New
390
Increased
88
Reduced
122
Closed
395

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.52M
3
KNX icon
Knight Transportation
KNX
+$2.52M
4
CASY icon
Casey's General Stores
CASY
+$2.35M
5
DINO icon
HF Sinclair
DINO
+$2.24M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$5.73M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.6M
3
CJ
C&J Energy Services, Inc.
CJ
+$2.76M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.4M
5
BURL icon
Burlington
BURL
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.46%
2 Technology 7.02%
3 Energy 6.38%
4 Industrials 6.33%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
701
FNB Corp
FNB
$6.78B
– –
-31,200
Closed -$442K
FSLR icon
702
First Solar
FSLR
$21.8B
– –
-19,100
Closed -$762K
FTNT icon
703
Fortinet
FTNT
$112B
– –
-56,500
Closed -$423K
FXI icon
704
iShares China Large-Cap ETF
FXI
$4.31B
– –
-90,519
Closed -$3.6M
GLPI icon
705
Gaming and Leisure Properties
GLPI
$12.8B
– –
-32,700
Closed -$1.23M
CBIO
706
Crescent Biopharma
CBIO
$602M
– –
-127
Closed -$142K
GOOS
707
Canada Goose Holdings
GOOS
$868M
– –
-10,000
Closed -$198K
GPI icon
708
Group 1 Automotive
GPI
$3.94B
– –
-5,100
Closed -$323K
GSK icon
709
GSK
GSK
$103B
– –
-7,920
Closed -$427K
GTLS
710
DELISTED
Chart Industries
GTLS
– –
-8,000
Closed -$278K
GWRE icon
711
Guidewire Software
GWRE
$11.5B
– –
-3,600
Closed -$247K
HAS icon
712
Hasbro
HAS
$12.6B
– –
-10,300
Closed -$1.15M
HCA icon
713
HCA Healthcare
HCA
$84.8B
– –
-7,100
Closed -$619K
HLF icon
714
Herbalife
HLF
$1.23B
– –
-34,000
Closed -$1.21M
HLI icon
715
Houlihan Lokey
HLI
$9.68B
– –
-31,100
Closed -$1.08M
HLX icon
716
Helix Energy Solutions
HLX
$1.46B
– –
-64,200
Closed -$362K
HOFT icon
717
Hooker Furnishings Corp
HOFT
$148M
– –
-11,800
Closed -$486K
HON icon
718
Honeywell
HON
$77.1B
– –
-4,539
Closed -$546K
HPQ icon
719
HP
HPQ
$23.5B
– –
-32,400
Closed -$566K
HRI icon
720
Herc Holdings
HRI
$5.43B
– –
-12,700
Closed -$499K
HRTG icon
721
Heritage Insurance Holdings
HRTG
$842M
– –
-11,500
Closed -$150K
HTH icon
722
Hilltop Holdings
HTH
$2.29B
– –
-16,096
Closed -$422K
HUBB icon
723
Hubbell
HUBB
$25.7B
– –
-2,700
Closed -$306K
HUBG icon
724
HUB Group
HUBG
$3.01B
– –
-23,200
Closed -$445K
HUBS icon
725
HubSpot
HUBS
$10.5B
– –
-4,100
Closed -$270K
27 28
29
30 31

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NIA
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AWA
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Ellington Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Ellington Management Group held 996 positions worth $585M, down 16% from $693M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ellington Management Group withdrew a net $142M in Q3 2017, closing 395 positions and reducing 122 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, Ellington Management Group opened a new position in Six Flags Entertainment Corp. worth $2.74M.

  • Ellington Management Group's largest Q3 2017 buy was Six Flags Entertainment Corp.: 45,000 shares worth $2.74M.
  • Ellington Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.98M increase.
  • Ellington Management Group's biggest Q3 2017 reduction was Civitas Resources, cutting an estimated $5.73M.
  • Ellington Management Group fully exited iShares China Large-Cap ETF in Q3 2017, selling an estimated $3.6M.
  • Ellington Management Group's ten largest holdings make up 46% of its $585M portfolio in Q3 2017.
  • Ellington Management Group opened 390 new positions and closed 395 in Q3 2017.
  • Ellington Management Group's portfolio value fell 16% quarter-over-quarter to $585M.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.