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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
HSY icon
751
Hershey
HSY
$35.4B
– –
-8,900
Closed -$972K
HUN icon
752
Huntsman Corp
HUN
$2.24B
– –
-30,000
Closed -$736K
HYG icon
753
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,034,000
Closed -$90.8M
HYG icon
754
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-32,319
Closed -$2.84M
HYG icon
755
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,334,000
Closed -$117M
PPLI
756
People Inc
PPLI
$3.1B
– –
-80,014
Closed -$1.05M
IDXX icon
757
Idexx Laboratories
IDXX
$42.9B
– –
-1,700
Closed -$263K
IIIN icon
758
Insteel Industries
IIIN
$633M
– –
-8,900
Closed -$322K
ILMN icon
759
Illumina
ILMN
$29.4B
– –
-2,878
Closed -$478K
INCY icon
760
Incyte
INCY
$23.5B
– –
-2,800
Closed -$374K
IPAR icon
761
Interparfums
IPAR
$3.92B
– –
-11,700
Closed -$428K
IPG
762
DELISTED
Interpublic Group of Companies
IPG
– –
-30,000
Closed -$737K
IRDM icon
763
Iridium Communications
IRDM
$4.85B
– –
-91,800
Closed -$886K
IT icon
764
Gartner
IT
$9.41B
– –
-10,700
Closed -$1.16M
ITGR icon
765
Integer Holdings
ITGR
$3.35B
– –
-8,600
Closed -$346K
IWM icon
766
iShares Russell 2000 ETF
IWM
$80.9B
– –
-9,300
Closed -$1.29M
JBL icon
767
Jabil
JBL
$32.8B
– –
-16,500
Closed -$477K
JD icon
768
JD.com
JD
$40.8B
– –
-21,700
Closed -$675K
JEF icon
769
Jefferies Financial Group
JEF
$12.9B
– –
-29,604
Closed -$689K
JNJ icon
770
Johnson & Johnson
JNJ
$635B
– –
-4,500
Closed -$560K
JWN
771
DELISTED
Nordstrom
JWN
– –
-17,900
Closed -$834K
KDP icon
772
Keurig Dr Pepper
KDP
$40.4B
– –
-13,300
Closed -$1.3M
KFY icon
773
Korn Ferry
KFY
$3.98B
– –
-26,500
Closed -$834K
KIM icon
774
Kimco Realty
KIM
$17.6B
– –
-54,000
Closed -$1.19M
KLAC icon
775
KLA
KLAC
$275B
– –
-36,000
Closed -$342K
29 30
31
32 33

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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.