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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
+9.38%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$108M
Cap. Flow
-$142M
Cap. Flow %
-24.2%
Top 10 Hldgs %
45.81%
Holding
996
New
390
Increased
88
Reduced
122
Closed
395

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.52M
3
KNX icon
Knight Transportation
KNX
+$2.52M
4
CASY icon
Casey's General Stores
CASY
+$2.35M
5
DINO icon
HF Sinclair
DINO
+$2.24M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$5.73M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.6M
3
CJ
C&J Energy Services, Inc.
CJ
+$2.76M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.4M
5
BURL icon
Burlington
BURL
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.46%
2 Technology 7.02%
3 Energy 6.38%
4 Industrials 6.33%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
751
Live Nation Entertainment
LYV
$41.2B
– –
-21,800
Closed -$760K
LZB icon
752
La-Z-Boy
LZB
$1.59B
– –
-6,200
Closed -$202K
MAN icon
753
ManpowerGroup
MAN
$2.39B
– –
-9,500
Closed -$1.06M
MCK icon
754
McKesson
MCK
$98.5B
– –
-2,000
Closed -$329K
MD icon
755
Pediatrix Medical
MD
$2.16B
– –
-12,900
Closed -$779K
MDT icon
756
Medtronic
MDT
$107B
– –
-3,000
Closed -$266K
MDU icon
757
MDU Resources
MDU
$4.44B
– –
-32,085
Closed -$320K
MET icon
758
MetLife
MET
$61B
– –
-5,834
Closed -$286K
MFIC icon
759
MidCap Financial Investment
MFIC
$784M
– –
-20,933
Closed -$401K
MGNI icon
760
Magnite
MGNI
$2.65B
– –
-99,000
Closed -$509K
MKC icon
761
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,800
Closed -$234K
MKTX icon
762
MarketAxess Holdings
MKTX
$4.15B
– –
-1,200
Closed -$241K
MMM icon
763
3M
MMM
$89B
– –
-3,827
Closed -$666K
MODV
764
DELISTED
ModivCare
MODV
– –
-10,100
Closed -$511K
MOH icon
765
Molina Healthcare
MOH
$10.3B
– –
-14,400
Closed -$996K
MOS icon
766
The Mosaic Company
MOS
$7.09B
– –
-14,400
Closed -$329K
MPWR icon
767
Monolithic Power Systems
MPWR
$65.5B
– –
-2,100
Closed -$202K
MPT
768
Medical Properties Trust
MPT
$2.89B
– –
-42,300
Closed -$544K
MRVL icon
769
Marvell Technology
MRVL
$174B
– –
-16,700
Closed -$276K
MSA icon
770
Mine Safety
MSA
$6.74B
– –
-7,200
Closed -$584K
MSBI icon
771
Midland States Bancorp
MSBI
$669M
– –
-8,700
Closed -$292K
MTZ icon
772
MasTec
MTZ
$26.7B
– –
-17,900
Closed -$808K
MUSA icon
773
Murphy USA
MUSA
$11.3B
– –
-14,600
Closed -$1.08M
MYE icon
774
Myers Industries
MYE
$1.18B
– –
-11,000
Closed -$197K
NBIX icon
775
Neurocrine Biosciences
NBIX
$17.7B
– –
-17,100
Closed -$787K
29 30
31
32 33

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Ellington Management Group held 996 positions worth $585M, down 16% from $693M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ellington Management Group withdrew a net $142M in Q3 2017, closing 395 positions and reducing 122 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, Ellington Management Group opened a new position in Six Flags Entertainment Corp. worth $2.74M.

  • Ellington Management Group's largest Q3 2017 buy was Six Flags Entertainment Corp.: 45,000 shares worth $2.74M.
  • Ellington Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.98M increase.
  • Ellington Management Group's biggest Q3 2017 reduction was Civitas Resources, cutting an estimated $5.73M.
  • Ellington Management Group fully exited iShares China Large-Cap ETF in Q3 2017, selling an estimated $3.6M.
  • Ellington Management Group's ten largest holdings make up 46% of its $585M portfolio in Q3 2017.
  • Ellington Management Group opened 390 new positions and closed 395 in Q3 2017.
  • Ellington Management Group's portfolio value fell 16% quarter-over-quarter to $585M.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.