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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
Cap. Flow
-$2.24B
Cap. Flow %
-323.04%
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
FXI icon
iShares China Large-Cap ETF
FXI
+$3.55M
3
NTRI
NutriSystem, Inc.
NTRI
+$2.57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.41M
5
RIG icon
Transocean
RIG
+$2.39M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.05M
2
CJ
C&J Energy Services, Inc.
CJ
+$5.33M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
4
FTR
Frontier Communications Corp.
FTR
+$2.78M
5
META icon
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
WSM icon
51
Williams-Sonoma
WSM
$26.7B
$1.28M 0.18%
52,800
+23,600
+81% +$602K
VST icon
52
Vistra
VST
$55.1B
$1.25M 0.18%
+74,400
New +$1.17M
ULTA icon
53
Ulta Beauty
ULTA
$20.4B
$1.24M 0.18%
+4,300
New +$1.25M
DCH
54
Dauch Corp
DCH
$1.3B
$1.23M 0.18%
+79,126
New +$1.29M
GLPI icon
55
Gaming and Leisure Properties
GLPI
$12.8B
$1.23M 0.18%
32,700
+12,000
+58% +$430K
CDK
56
DELISTED
CDK Global, Inc.
CDK
$1.22M 0.18%
19,600
+10,800
+123% +$677K
HLF icon
57
Herbalife
HLF
$1.23B
$1.21M 0.18%
+34,000
New +$1.15M
DG icon
58
Dollar General
DG
$25.9B
$1.21M 0.17%
+16,800
New +$1.21M
ASML icon
59
ASML
ASML
$675B
$1.2M 0.17%
+9,200
New +$1.22M
EQT icon
60
EQT Corp
EQT
$33.2B
$1.2M 0.17%
+37,475
New +$1.19M
HAS icon
61
Hasbro
HAS
$12.6B
$1.15M 0.17%
10,300
+4,400
+75% +$454K
ARRS
62
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.15M 0.17%
+41,000
New +$1.13M
PLD icon
63
Prologis
PLD
$138B
$1.14M 0.16%
19,500
+3,800
+24% +$212K
SLG icon
64
SL Green Realty
SLG
$3.88B
$1.14M 0.16%
+11,157
New +$1.14M
QSR icon
65
Restaurant Brands International
QSR
$25.1B
$1.13M 0.16%
+18,100
New +$1.07M
NOV icon
66
NOV
NOV
$7.45B
$1.13M 0.16%
+34,200
New +$1.18M
MBT
67
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.13M 0.16%
+134,300
New +$1.29M
BHC icon
68
Bausch Health
BHC
$1.65B
$1.1M 0.16%
63,700
-37,500
-37% -$450K
HLI icon
69
Houlihan Lokey
HLI
$9.68B
$1.08M 0.16%
31,100
+6,700
+27% +$227K
RIO icon
70
Rio Tinto
RIO
$148B
$1.08M 0.16%
25,600
+6,600
+35% +$265K
MUSA icon
71
Murphy USA
MUSA
$11.3B
$1.08M 0.16%
+14,600
New +$1.02M
CRUS icon
72
Cirrus Logic
CRUS
$6.74B
$1.08M 0.16%
17,200
-5,500
-24% -$356K
FLR icon
73
Fluor
FLR
$7.29B
$1.07M 0.15%
+23,300
New +$1.12M
MAN icon
74
ManpowerGroup
MAN
$2.39B
$1.06M 0.15%
9,500
+2,200
+30% +$227K
ARCH
75
DELISTED
Arch Resources, Inc.
ARCH
$1.06M 0.15%
15,500
+11,900
+331% +$836K
1 2
3
4 5

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NIA
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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.