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
+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
NWPX icon
826
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-13,000
Closed -$224K
ODFL icon
827
Old Dominion Freight Line
ODFL
$48.5B
– –
-37,200
Closed -$1.06M
OMF icon
828
OneMain Financial
OMF
$6.9B
– –
-10,600
Closed -$235K
ONTO icon
829
Onto Innovation
ONTO
$13.6B
– –
-16,000
Closed -$401K
OTEX icon
830
Open Text
OTEX
$5.43B
– –
-10,600
Closed -$328K
OUT icon
831
Outfront Media
OUT
$5.64B
– –
-10,160
Closed -$249K
PAAS icon
832
Pan American Silver
PAAS
$18.6B
– –
-13,200
Closed -$199K
PEG icon
833
Public Service Enterprise Group
PEG
$39.8B
– –
-10,900
Closed -$478K
PLAY icon
834
Dave & Buster's
PLAY
$343M
– –
-4,200
Closed -$236K
POWI icon
835
Power Integrations
POWI
$3.54B
– –
-6,000
Closed -$204K
PUK icon
836
Prudential
PUK
$36.5B
– –
-7,629
Closed -$294K
PZZA icon
837
Papa John's
PZZA
$999M
– –
-6,800
Closed -$582K
RBC icon
838
RBC Bearings
RBC
$18.8B
– –
-3,000
Closed -$278K
REG icon
839
Regency Centers
REG
$15B
– –
-20,700
Closed -$1.43M
REI icon
840
Ring Energy
REI
$322M
– –
-18,800
Closed -$244K
RHI icon
841
Robert Half
RHI
$3.61B
– –
-7,200
Closed -$351K
RICK icon
842
RCI Hospitality Holdings
RICK
$199M
– –
-17,800
Closed -$304K
RIG icon
843
Transocean
RIG
$5.92B
– –
-12,200
Closed -$180K
RM icon
844
Regional Management Corp
RM
$384M
– –
-8,100
Closed -$213K
RNG icon
845
RingCentral
RNG
$4.05B
– –
-15,300
Closed -$315K
RRGB icon
846
Red Robin
RRGB
$134M
– –
-4,300
Closed -$243K
SAIC icon
847
Saic
SAIC
$5.03B
– –
-9,500
Closed -$806K
SBAC icon
848
SBA Communications
SBAC
$18.4B
– –
-9,800
Closed -$1.01M
SCCO icon
849
Southern Copper
SCCO
$141B
– –
-11,434
Closed -$339K
SCHW
850
Charles Schwab
SCHW
$177B
– –
-19,900
Closed -$785K
32 33
34
35 36

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 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.