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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
(+347%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
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 Corp
CSX
|
+$8.89M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$3.97M |
| 4 |
FirstEnergy
FE
|
+$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
| 2 |
Caterpillar
CAT
|
+$7.23M |
| 3 |
Halliburton
HAL
|
+$2.03M |
| 4 |
F5
FFIV
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
McKesson
MCK
$98.5B
| – | – |
-5,000
| Closed | -$702K |
|
802
Moody's
MCO
$81.7B
| – | – |
-7,100
| Closed | -$669K |
|
803
Mercado Libre
MELI
$91.3B
| – | – |
-4,600
| Closed | -$718K |
|
804
MidCap Financial Investment
MFIC
$784M
| – | – |
-8,367
| Closed | -$147K |
|
805
Magnite
MGNI
$2.65B
| – | – |
-24,400
| Closed | -$181K |
|
806
Mitek Systems
MITK
$762M
| – | – |
-12,900
| Closed | -$79K |
|
807
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-51,100
| Closed | -$812K |
|
808
Monster Beverage
MNST
$91.4B
| – | – |
-57,200
| Closed | -$1.27M |
|
809
Molina Healthcare
MOH
$10.3B
| – | – |
-6,000
| Closed | -$326K |
|
810
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-3,200
| Closed | -$262K |
|
|
MRC
811
DELISTED
MRC Global
MRC
| – | – |
-11,600
| Closed | -$235K |
|
812
MSCI
MSCI
$40B
| – | – |
-2,800
| Closed | -$221K |
|
813
MasTec
MTZ
$26.7B
| – | – |
-17,700
| Closed | -$677K |
|
814
Micron Technology
MU
$1.04T
| – | – |
-45,500
| Closed | -$997K |
|
815
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-40,700
| Closed | -$251K |
|
816
Nasdaq
NDAQ
$51.5B
| – | – |
-31,800
| Closed | -$711K |
|
817
Nordson
NDSN
$16.5B
| – | – |
-7,000
| Closed | -$784K |
|
818
NextEra Energy
NEE
$187B
| – | – |
-18,400
| Closed | -$550K |
|
819
Nice
NICE
$5.29B
| – | – |
-3,500
| Closed | -$241K |
|
820
Nike
NKE
$61.9B
| – | – |
-20,300
| Closed | -$1.03M |
|
821
Nomad Foods
NOMD
$1.64B
| – | – |
-11,600
| Closed | -$111K |
|
822
NOV
NOV
$7.45B
| – | – |
-18,600
| Closed | -$696K |
|
823
Nutanix
NTNX
$14.9B
| – | – |
-11,300
| Closed | -$300K |
|
824
Nu Skin
NUS
$247M
| – | – |
-8,300
| Closed | -$397K |
|
|
NVO
825
Novo Nordisk
NVO
$216B
| – | – |
-70,200
| Closed | -$1.26M |
|
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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.