We are live on ! Find out more
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
NEE icon
776
NextEra Energy
NEE
$187B
– –
-11,200
Closed -$392K
NFG icon
777
National Fuel Gas
NFG
$7.84B
– –
-6,500
Closed -$363K
NGVT icon
778
Ingevity
NGVT
$2.55B
– –
-14,400
Closed -$827K
NJR icon
779
New Jersey Resources
NJR
$6.06B
– –
-15,800
Closed -$627K
NNBR icon
780
NN Inc
NNBR
$272M
– –
-11,000
Closed -$302K
NOW icon
781
ServiceNow
NOW
$102B
– –
-10,000
Closed -$212K
NPK icon
782
National Presto Industries
NPK
$891M
– –
-3,900
Closed -$431K
NTB icon
783
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-5,900
Closed -$201K
NTES icon
784
NetEase
NTES
$76.5B
– –
-10,500
Closed -$631K
NTLA icon
785
Intellia Therapeutics
NTLA
$1.5B
– –
-19,200
Closed -$307K
NTRS icon
786
Northern Trust
NTRS
$22.2B
– –
-2,600
Closed -$253K
NVCR icon
787
NovoCure
NVCR
$2.04B
– –
-20,700
Closed -$358K
NWN icon
788
Northwest Natural Holdings
NWN
$2.17B
– –
-7,600
Closed -$455K
OIS icon
789
Oil States International
OIS
$522M
– –
-8,400
Closed -$228K
OKE icon
790
Oneok
OKE
$58.7B
– –
-13,600
Closed -$709K
OLLI icon
791
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-50,000
Closed -$2.13M
OOMA icon
792
Ooma
OOMA
$550M
– –
-24,800
Closed -$198K
ORA icon
793
Ormat Technologies
ORA
$6.11B
– –
-5,700
Closed -$334K
OSIS icon
794
OSI Systems
OSIS
$3.57B
– –
-2,700
Closed -$203K
OUT icon
795
Outfront Media
OUT
$5.64B
– –
-10,973
Closed -$250K
PAAS icon
796
Pan American Silver
PAAS
$18.6B
– –
-40,700
Closed -$685K
PGEN icon
797
Precigen
PGEN
$1.93B
– –
-11,700
Closed -$282K
PIPR icon
798
Piper Sandler
PIPR
$5.14B
– –
-34,800
Closed -$522K
PK icon
799
Park Hotels & Resorts
PK
$2.97B
– –
-27,700
Closed -$747K
PLAY icon
800
Dave & Buster's
PLAY
$343M
– –
-3,600
Closed -$239K
30 31
32
33 34

Similar funds

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
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.