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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 | |
|---|---|---|---|---|---|---|
876
T. Rowe Price
TROW
$25B
| – | – |
-5,200
| Closed | -$391K |
|
877
Travelers Companies
TRV
$80.8B
| – | – |
-9,200
| Closed | -$1.13M |
|
878
Tesla
TSLA
$1.24T
| – | – |
-36,000
| Closed | -$513K |
|
879
TTEC Holdings
TTEC
$103M
| – | – |
-8,600
| Closed | -$262K |
|
880
Titan International
TWI
$516M
| – | – |
-10,100
| Closed | -$113K |
|
881
UnitedHealth
UNH
$382B
| – | – |
-3,300
| Closed | -$528K |
|
|
UNIT
882
Uniti Group
UNIT
$2.63B
| – | – |
-11,100
| Closed | -$282K |
|
883
Unum
UNM
$13.8B
| – | – |
-6,500
| Closed | -$286K |
|
884
Urban Outfitters
URBN
$5.99B
| – | – |
-14,900
| Closed | -$424K |
|
885
United Therapeutics
UTHR
$26.3B
| – | – |
-5,700
| Closed | -$818K |
|
886
Visa
V
$677B
| – | – |
-8,000
| Closed | -$624K |
|
887
Vale
VALE
$62.9B
| – | – |
-85,100
| Closed | -$648K |
|
888
Veeva Systems
VEEV
$30.3B
| – | – |
-21,200
| Closed | -$863K |
|
889
Vipshop
VIPS
$6.84B
| – | – |
-23,900
| Closed | -$263K |
|
890
Valero Energy
VLO
$89.8B
| – | – |
-10,000
| Closed | -$683K |
|
|
VLRS
891
Controladora Vuela Compania de Aviacion
VLRS
$876M
| – | – |
-17,800
| Closed | -$268K |
|
892
Vornado Realty Trust
VNO
$7.47B
| – | – |
-5,319
| Closed | -$449K |
|
893
Wabtec
WAB
$51.1B
| – | – |
-10,600
| Closed | -$880K |
|
|
WCC
894
WESCO International
WCC
$16.2B
| – | – |
-12,100
| Closed | -$805K |
|
895
Whirlpool
WHR
$2.42B
| – | – |
-5,300
| Closed | -$963K |
|
896
Workiva
WK
$2.94B
| – | – |
-10,200
| Closed | -$139K |
|
897
WPP
WPP
$4.04B
| – | – |
-2,100
| Closed | -$232K |
|
898
Xcel Energy
XEL
$51B
| – | – |
-9,700
| Closed | -$395K |
|
899
Yum! Brands
YUM
$41B
| – | – |
-9,800
| Closed | -$621K |
|
900
Zebra Technologies
ZBRA
$12.4B
| – | – |
-4,100
| Closed | -$352K |
|
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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.