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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 | |
|---|---|---|---|---|---|---|
851
Plexus
PLXS
$6.81B
| – | – |
-5,200
| Closed | -$301K |
|
852
Insulet
PODD
$11.3B
| – | – |
-5,500
| Closed | -$237K |
|
|
PR
853
Permian Resources
PR
$17.9B
| – | – |
-37,974
| Closed | -$692K |
|
854
Progress Software
PRGS
$1.55B
| – | – |
-12,400
| Closed | -$360K |
|
855
Phillips 66
PSX
$82.9B
| – | – |
-6,400
| Closed | -$507K |
|
856
PVH
PVH
$3.71B
| – | – |
-6,800
| Closed | -$704K |
|
857
Quanta Services
PWR
$93.9B
| – | – |
-15,500
| Closed | -$575K |
|
858
CALL
Invesco QQQ Trust
QQQ
$455B
| – | – |
-1,700,000
| Closed | -$2.25B |
|
859
Ryder
R
$10.3B
| – | – |
-5,400
| Closed | -$407K |
|
860
Ferrari
RACE
$63.3B
| – | – |
-12,400
| Closed | -$922K |
|
861
Radware
RDWR
$1.24B
| – | – |
-12,100
| Closed | -$196K |
|
862
REX American Resources
REX
$1.46B
| – | – |
-20,400
| Closed | -$308K |
|
863
Ralph Lauren
RL
$22.2B
| – | – |
-9,600
| Closed | -$784K |
|
864
Radiant Logistics
RLGT
$416M
| – | – |
-17,100
| Closed | -$86K |
|
865
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-4,900
| Closed | -$392K |
|
866
Rush Enterprises Class A
RUSHA
$5.95B
| – | – |
-30,375
| Closed | -$447K |
|
867
Revvity
RVTY
$12.3B
| – | – |
-23,700
| Closed | -$1.38M |
|
|
RWT
868
Redwood Trust
RWT
$616M
| – | – |
-29,400
| Closed | -$488K |
|
869
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-24,300
| Closed | -$327K |
|
|
SAFE
870
Safehold
SAFE
$1.19B
| – | – |
-2,650
| Closed | -$152K |
|
871
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-11,300
| Closed | -$316K |
|
872
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-14,957
| Closed | -$124K |
|
|
SEE
873
DELISTED
Sealed Air
SEE
| – | – |
-12,200
| Closed | -$532K |
|
874
Silicom
SILC
$228M
| – | – |
-5,600
| Closed | -$278K |
|
875
Silicon Motion
SIMO
$9.19B
| – | – |
-5,100
| Closed | -$238K |
|
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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.