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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 | |
|---|---|---|---|---|---|---|
801
Martin Marietta Materials
MLM
$33.6B
| – | – |
-3,000
| Closed | -$655K |
|
802
Merit Medical Systems
MMSI
$4.43B
| – | – |
-24,300
| Closed | -$702K |
|
|
MOMO
803
Hello Group
MOMO
$869M
| – | – |
-48,100
| Closed | -$1.64M |
|
804
Merck
MRK
$324B
| – | – |
-24,628
| Closed | -$1.49M |
|
805
Microsoft
MSFT
$2.84T
| – | – |
-3,300
| Closed | -$217K |
|
806
Madison Square Garden
MSGS
$9.54B
| – | – |
-3,225
| Closed | -$459K |
|
807
Motorola Solutions
MSI
$69.4B
| – | – |
-15,300
| Closed | -$1.32M |
|
808
ArcelorMittal
MT
$50.4B
| – | – |
-49,667
| Closed | -$1.24M |
|
809
Matador Resources
MTDR
$6.31B
| – | – |
-9,000
| Closed | -$214K |
|
810
MGIC Investment
MTG
$6.27B
| – | – |
-15,300
| Closed | -$155K |
|
811
Meritage Homes
MTH
$4.87B
| – | – |
-16,400
| Closed | -$302K |
|
812
Vail Resorts
MTN
$5.19B
| – | – |
-5,500
| Closed | -$1.05M |
|
813
Materion
MTRN
$5.01B
| – | – |
-12,800
| Closed | -$429K |
|
814
Magnachip Semiconductor
MX
$128M
| – | – |
-58,000
| Closed | -$554K |
|
815
Myriad Genetics
MYGN
$530M
| – | – |
-13,100
| Closed | -$252K |
|
816
National CineMedia
NCMI
$354M
| – | – |
-2,560
| Closed | -$323K |
|
817
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-3,307
| Closed | -$1.16M |
|
818
NMI Holdings
NMIH
$3.25B
| – | – |
-39,500
| Closed | -$450K |
|
819
Nelnet
NNI
$4.79B
| – | – |
-4,700
| Closed | -$206K |
|
820
Enpro
NPO
$7.05B
| – | – |
-14,400
| Closed | -$1.02M |
|
821
Insight Enterprises
NSIT
$3.55B
| – | – |
-15,500
| Closed | -$637K |
|
822
Insperity
NSP
$1.85B
| – | – |
-11,400
| Closed | -$505K |
|
823
NetApp
NTAP
$32.9B
| – | – |
-16,200
| Closed | -$678K |
|
824
Nucor
NUE
$56.4B
| – | – |
-13,200
| Closed | -$788K |
|
825
Navigator Holdings
NVGS
$1.34B
| – | – |
-22,100
| Closed | -$304K |
|
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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.