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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 | |
|---|---|---|---|---|---|---|
776
Knowles
KN
$3.22B
| – | – |
-13,500
| Closed | -$256K |
|
777
Kroger
KR
$34.8B
| – | – |
-59,200
| Closed | -$1.75M |
|
778
Kite Realty
KRG
$5.95B
| – | – |
-11,100
| Closed | -$239K |
|
779
KT
KT
$8.84B
| – | – |
-13,700
| Closed | -$231K |
|
|
LADR
780
Ladder Capital
LADR
$1.25B
| – | – |
-40,200
| Closed | -$580K |
|
781
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-58,700
| Closed | -$2.11M |
|
782
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-7,100
| Closed | -$249K |
|
783
Lear
LEA
$7.19B
| – | – |
-9,600
| Closed | -$1.36M |
|
784
Lennox International
LII
$18.8B
| – | – |
-4,900
| Closed | -$820K |
|
785
Eli Lilly
LLY
$1.07T
| – | – |
-4,400
| Closed | -$370K |
|
786
Lockheed Martin
LMT
$134B
| – | – |
-1,600
| Closed | -$428K |
|
787
LPL Financial
LPLA
$26.3B
| – | – |
-6,845
| Closed | -$273K |
|
788
Lumen
LUMN
$6.53B
| – | – |
-21,400
| Closed | -$504K |
|
789
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-6,700
| Closed | -$682K |
|
790
Marriott International
MAR
$98.7B
| – | – |
-2,200
| Closed | -$207K |
|
791
Masco
MAS
$16B
| – | – |
-6,800
| Closed | -$231K |
|
|
MASI
792
DELISTED
Masimo
MASI
| – | – |
-13,500
| Closed | -$1.26M |
|
793
MBIA
MBI
$288M
| – | – |
-17,700
| Closed | -$150K |
|
794
Moelis & Co
MC
$4.98B
| – | – |
-19,900
| Closed | -$766K |
|
795
Seres Therapeutics
MCRB
$48M
| – | – |
-530
| Closed | -$119K |
|
|
796
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-15,600
| Closed | -$2.22M |
|
797
MGM Resorts International
MGM
$11.7B
| – | – |
-34,300
| Closed | -$940K |
|
798
MGP Ingredients
MGPI
$378M
| – | – |
-22,200
| Closed | -$1.2M |
|
799
Mohawk Industries
MHK
$6.9B
| – | – |
-2,700
| Closed | -$620K |
|
800
Middleby
MIDD
$6.05B
| – | – |
-5,400
| Closed | -$737K |
|
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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.