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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
(+347%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
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 Corp
CSX
|
+$8.89M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$3.97M |
| 4 |
FirstEnergy
FE
|
+$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
| 2 |
Caterpillar
CAT
|
+$7.23M |
| 3 |
Halliburton
HAL
|
+$2.03M |
| 4 |
F5
FFIV
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Flowers Foods
FLO
$1.64B
| – | – |
-42,300
| Closed | -$845K |
|
752
Fluor
FLR
$7.29B
| – | – |
-21,100
| Closed | -$1.11M |
|
753
FMC
FMC
$1.42B
| – | – |
-14,874
| Closed | -$730K |
|
754
FNB Corp
FNB
$6.78B
| – | – |
-45,300
| Closed | -$726K |
|
755
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-9,500
| Closed | -$1.35M |
|
756
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-200,000
| Closed | -$6.94M |
|
757
GATX Corp
GATX
$6.55B
| – | – |
-3,700
| Closed | -$228K |
|
758
GameStop
GME
$9.5B
| – | – |
-46,800
| Closed | -$296K |
|
759
Genuine Parts
GPC
$17.1B
| – | – |
-3,600
| Closed | -$344K |
|
760
Graphic Packaging
GPK
$3.26B
| – | – |
-55,500
| Closed | -$693K |
|
761
GSK
GSK
$103B
| – | – |
-12,480
| Closed | -$601K |
|
|
762
CALL
Halliburton
HAL
$27.9B
| – | – |
-500,000
| Closed | -$27M |
|
|
763
Halliburton
HAL
$27.9B
| – | – |
-37,609
| Closed | -$2.03M |
|
|
764
PUT
Halliburton
HAL
$27.9B
| – | – |
-500,000
| Closed | -$27M |
|
|
HBI
765
DELISTED
Hanesbrands
HBI
| – | – |
-41,100
| Closed | -$887K |
|
|
HDSN
766
Hudson Technologies
HDSN
$267M
| – | – |
-36,900
| Closed | -$296K |
|
767
Hartford Financial Services
HIG
$38.5B
| – | – |
-19,200
| Closed | -$915K |
|
768
Harmonic Inc
HLIT
$1.21B
| – | – |
-19,700
| Closed | -$99K |
|
769
Hooker Furnishings Corp
HOFT
$148M
| – | – |
-6,900
| Closed | -$262K |
|
770
Healthcare Realty
HR
$7.42B
| – | – |
-34,800
| Closed | -$1.01M |
|
771
HSBC
HSBC
$355B
| – | – |
-17,933
| Closed | -$651K |
|
|
HTBK
772
DELISTED
Heritage Commerce
HTBK
| – | – |
-10,100
| Closed | -$146K |
|
773
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-17,200
| Closed | -$223K |
|
774
Hubbell
HUBB
$25.7B
| – | – |
-5,400
| Closed | -$630K |
|
775
Hexcel
HXL
$8.32B
| – | – |
-7,300
| Closed | -$376K |
|
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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.