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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 | |
|---|---|---|---|---|---|---|
726
Comfort Systems
FIX
$61B
| – | – |
-6,300
| Closed | -$231K |
|
727
National Beverage
FIZZ
$2.87B
| – | – |
-35,600
| Closed | -$1.5M |
|
728
Flex
FLEX
$43.4B
| – | – |
-31,052
| Closed | -$393K |
|
729
Fidelity National Financial
FNF
$13.9B
| – | – |
-11,523
| Closed | -$312K |
|
730
Forestar Group
FOR
$1.44B
| – | – |
-33,100
| Closed | -$452K |
|
731
Fox Factory Holding Corp
FOXF
$776M
| – | – |
-7,100
| Closed | -$204K |
|
732
Flotek Industries
FTK
$935M
| – | – |
-2,117
| Closed | -$162K |
|
733
Fortive
FTV
$19B
| – | – |
-12,369
| Closed | -$470K |
|
734
Genpact
G
$5.3B
| – | – |
-31,000
| Closed | -$768K |
|
735
Green Dot
GDOT
$753M
| – | – |
-7,400
| Closed | -$247K |
|
736
Galicia Financial Group
GGAL
$7.92B
| – | – |
-19,700
| Closed | -$746K |
|
737
Greenlight Captial
GLRE
$563M
| – | – |
-16,800
| Closed | -$371K |
|
|
GMS
738
DELISTED
GMS Inc
GMS
| – | – |
-18,683
| Closed | -$655K |
|
739
Generac Holdings
GNRC
$11.9B
| – | – |
-6,000
| Closed | -$224K |
|
|
GOGL
740
DELISTED
Golden Ocean Group
GOGL
| – | – |
-23,300
| Closed | -$178K |
|
|
GRMN
741
Garmin
GRMN
$46.9B
| – | – |
-18,500
| Closed | -$946K |
|
742
Groupon
GRPN
$980M
| – | – |
-1,050
| Closed | -$83K |
|
743
Gray Television
GTN
$407M
| – | – |
-14,700
| Closed | -$213K |
|
744
Granite Construction
GVA
$5.45B
| – | – |
-4,500
| Closed | -$226K |
|
745
Halozyme
HALO
$9.72B
| – | – |
-68,400
| Closed | -$886K |
|
746
Hackett Group
HCKT
$245M
| – | – |
-19,300
| Closed | -$376K |
|
747
HDFC Bank
HDB
$119B
| – | – |
-33,200
| Closed | -$624K |
|
|
HOLX
748
DELISTED
Hologic
HOLX
| – | – |
-10,400
| Closed | -$443K |
|
749
Heron Therapeutics
HRTX
$86.3M
| – | – |
-10,400
| Closed | -$156K |
|
750
Host Hotels & Resorts
HST
$16.8B
| – | – |
-69,100
| Closed | -$1.29M |
|
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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.