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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
Cap. Flow
+$229M
Cap. Flow %
7.81%
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 icon
CSX Corp
CSX
+$8.89M
3
FTR
Frontier Communications Corp.
FTR
+$3.97M
4
FE icon
FirstEnergy
FE
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
2
CAT icon
Caterpillar
CAT
+$7.23M
3
HAL icon
Halliburton
HAL
+$2.03M
4
FFIV icon
F5
FFIV
+$1.84M
5
SMG icon
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
IBN icon
776
ICICI Bank
IBN
$106B
– –
-24,530
Closed -$167K
ICFI icon
777
ICF International
ICFI
$1.44B
– –
-4,000
Closed -$221K
BRSL
778
Brightstar Lottery PLC
BRSL
$1.91B
– –
-19,900
Closed -$508K
IMMR icon
779
Immersion
IMMR
$216M
– –
-24,700
Closed -$263K
INTC icon
780
Intel
INTC
$466B
– –
-5,600
Closed -$203K
IQV icon
781
IQVIA
IQV
$34.7B
– –
-3,600
Closed -$274K
ITUB icon
782
Itaú Unibanco
ITUB
$91.3B
– –
-161,209
Closed -$804K
ITW icon
783
Illinois Tool Works
ITW
$81.4B
– –
-1,900
Closed -$233K
JBSS icon
784
John B. Sanfilippo & Son
JBSS
$949M
– –
-3,200
Closed -$225K
JKHY icon
785
Jack Henry & Associates
JKHY
$10.7B
– –
-5,900
Closed -$524K
JNPR
786
DELISTED
Juniper Networks
JNPR
– –
-21,800
Closed -$616K
JRVR icon
787
James River Group Holdings
JRVR
$218M
– –
-8,200
Closed -$341K
KEP icon
788
Korea Electric Power
KEP
$15.5B
– –
-17,600
Closed -$325K
KHC icon
789
Kraft Heinz
KHC
$30.4B
– –
-2,700
Closed -$236K
KMB icon
790
Kimberly-Clark
KMB
$36.4B
– –
-6,600
Closed -$753K
KMX icon
791
CarMax
KMX
$8.27B
– –
-6,700
Closed -$431K
KOF icon
792
Coca-Cola Femsa
KOF
$21.6B
– –
-6,300
Closed -$400K
KRO icon
793
KRONOS Worldwide
KRO
$761M
– –
-13,000
Closed -$155K
MZTI
794
The Marzetti Company
MZTI
$2.94B
– –
-3,000
Closed -$424K
LEN icon
795
Lennar Class A
LEN
$20.4B
– –
-24,793
Closed -$1.01M
LKQ icon
796
LKQ Corp
LKQ
$6.58B
– –
-29,300
Closed -$898K
LULU icon
797
lululemon athletica
LULU
$13B
– –
-16,200
Closed -$1.05M
MA icon
798
Mastercard
MA
$477B
– –
-9,100
Closed -$940K
MANH icon
799
Manhattan Associates
MANH
$8.97B
– –
-4,700
Closed -$249K
MATV icon
800
Mativ Holdings
MATV
$448M
– –
-6,300
Closed -$287K
30 31
32
33 34

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SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
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PMAS
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HH
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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.