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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
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
SHW icon
851
Sherwin-Williams
SHW
$78.3B
– –
-5,700
Closed -$511K
SKX
852
DELISTED
Skechers
SKX
– –
-29,300
Closed -$720K
SLM icon
853
SLM Corp
SLM
$4.57B
– –
-72,900
Closed -$803K
SM icon
854
SM Energy
SM
$7.96B
– –
-24,500
Closed -$845K
SMFG icon
855
Sumitomo Mitsui Financial
SMFG
$166B
– –
-14,200
Closed -$108K
SMG icon
856
ScottsMiracle-Gro
SMG
$4.03B
– –
-17,100
Closed -$1.63M
SNV
857
DELISTED
Synovus
SNV
– –
-10,600
Closed -$435K
SPR
858
DELISTED
Spirit AeroSystems
SPR
– –
-16,500
Closed -$963K
SPY icon
859
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-32,348
Closed -$7.52M
STZ icon
860
Constellation Brands
STZ
$22.2B
– –
-2,700
Closed -$414K
SWBI icon
861
Smith & Wesson
SWBI
$655M
– –
-19,385
Closed -$314K
SWX icon
862
Southwest Gas
SWX
$6.74B
– –
-9,200
Closed -$705K
TCBI icon
863
Texas Capital Bancshares
TCBI
$4.31B
– –
-2,900
Closed -$227K
TCOM icon
864
Trip.com Group
TCOM
$27.5B
– –
-10,900
Closed -$436K
TDC icon
865
Teradata
TDC
$2.68B
– –
-20,200
Closed -$549K
TEAM icon
866
Atlassian
TEAM
$22B
– –
-11,400
Closed -$275K
TER icon
867
Teradyne
TER
$54.8B
– –
-17,300
Closed -$439K
TFX icon
868
Teleflex
TFX
$5.85B
– –
-2,400
Closed -$387K
TGTX icon
869
TG Therapeutics
TGTX
$8.58B
– –
-29,500
Closed -$137K
THC icon
870
Tenet Healthcare
THC
$20.1B
– –
-10,000
Closed -$148K
THS
871
DELISTED
Treehouse Foods
THS
– –
-10,900
Closed -$787K
TITN icon
872
Titan Machinery
TITN
$466M
– –
-13,700
Closed -$200K
TLT icon
873
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-200,000
Closed -$23.8M
TNL icon
874
Travel + Leisure Co
TNL
$4.54B
– –
-14,841
Closed -$512K
TOL icon
875
Toll Brothers
TOL
$14B
– –
-39,900
Closed -$1.24M
33 34
35
36 37

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SCM
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APA
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NIA
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HFA
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AWA
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PPSG
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PMAS
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HH
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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.