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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
MT icon
51
ArcelorMittal
MT
$50.4B
$1.24M 0.04%
49,667
+46,134
+1,306% +$1.17M
BHP icon
52
BHP
BHP
$213B
$1.24M 0.04%
+38,338
New +$1.32M
CTRA
53
DELISTED
Coterra Energy
CTRA
$1.24M 0.04%
+51,700
New +$1.17M
AES icon
54
AES
AES
$10.6B
$1.23M 0.04%
+110,200
New +$1.26M
PEP icon
55
PepsiCo
PEP
$186B
$1.23M 0.04%
+11,000
New +$1.18M
SLB icon
56
SLB Ltd
SLB
$78.4B
$1.22M 0.04%
+15,600
New +$1.28M
CGNX icon
57
Cognex
CGNX
$10.3B
$1.21M 0.04%
+28,800
New +$1.05M
MGPI icon
58
MGP Ingredients
MGPI
$378M
$1.2M 0.04%
+22,200
New +$1.05M
PGR icon
59
Progressive
PGR
$124B
$1.2M 0.04%
30,600
+18,300
+149% +$698K
KIM icon
60
Kimco Realty
KIM
$17.6B
$1.19M 0.04%
+54,000
New +$1.3M
UAA icon
61
Under Armour
UAA
$3B
$1.19M 0.04%
+60,300
New +$1.41M
DIS icon
62
Walt Disney
DIS
$165B
$1.19M 0.04%
+10,500
New +$1.16M
NKTR icon
63
Nektar Therapeutics
NKTR
$2.39B
$1.16M 0.04%
+3,307
New +$743K
EQIX icon
64
Equinix
EQIX
$107B
$1.16M 0.04%
+2,900
New +$1.1M
IT icon
65
Gartner
IT
$9.41B
$1.16M 0.04%
10,700
+6,700
+168% +$691K
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.16M 0.04%
+25,422
New +$1.21M
JLL icon
67
Jones Lang LaSalle
JLL
$15.1B
$1.13M 0.04%
10,100
+1,900
+23% +$207K
DFT
68
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.13M 0.04%
22,700
+13,700
+152% +$663K
BHC icon
69
Bausch Health
BHC
$1.65B
$1.12M 0.04%
+101,200
New +$1.39M
AGRO icon
70
Adecoagro
AGRO
$1.53B
$1.11M 0.04%
97,300
+87,100
+854% +$1.02M
AMP icon
71
Ameriprise Financial
AMP
$46.8B
$1.11M 0.04%
+8,600
New +$1.06M
ELV icon
72
Elevance Health
ELV
$81.9B
$1.11M 0.04%
6,700
+3,800
+131% +$604K
NTES icon
73
NetEase
NTES
$76.5B
$1.11M 0.04%
+19,500
New +$1.05M
WTI icon
74
W&T Offshore
WTI
$545M
$1.11M 0.04%
+400,000
New +$1.15M
TRI icon
75
Thomson Reuters
TRI
$39.4B
$1.09M 0.04%
+21,801
New +$1.11M
1 2
3
4 5

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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.