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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
Cap. Flow
-$2.24B
Cap. Flow %
-323.04%
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
FXI icon
iShares China Large-Cap ETF
FXI
+$3.55M
3
NTRI
NutriSystem, Inc.
NTRI
+$2.57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.41M
5
RIG icon
Transocean
RIG
+$2.39M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.05M
2
CJ
C&J Energy Services, Inc.
CJ
+$5.33M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
4
FTR
Frontier Communications Corp.
FTR
+$2.78M
5
META icon
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
SITE icon
876
SiteOne Landscape Supply
SITE
$4.43B
– –
-4,300
Closed -$208K
SLB icon
877
SLB Ltd
SLB
$77.8B
– –
-15,600
Closed -$1.22M
SLGN icon
878
Silgan Holdings
SLGN
$4.91B
– –
-11,200
Closed -$332K
SNCR
879
DELISTED
Synchronoss Technologies
SNCR
– –
-989
Closed -$217K
SNPS icon
880
Synopsys
SNPS
$71.5B
– –
-8,700
Closed -$628K
SPB icon
881
Spectrum Brands
SPB
$2.04B
– –
-7,100
Closed -$987K
SPG icon
882
Simon Property Group
SPG
$74.5B
– –
-4,300
Closed -$740K
SPWH icon
883
Sportsman's Warehouse
SPWH
$43.7M
– –
-21,500
Closed -$103K
SPY icon
884
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-81,000
Closed -$19.1M
SPY icon
885
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-81,000
Closed -$19.1M
SRE icon
886
Sempra
SRE
$60.8B
– –
-16,000
Closed -$884K
SRI icon
887
Stoneridge
SRI
$209M
– –
-26,900
Closed -$488K
SSL icon
888
Sasol
SSL
$7.58B
– –
-8,100
Closed -$238K
STC icon
889
Stewart Information Services
STC
$2.05B
– –
-10,600
Closed -$468K
STLA icon
890
Stellantis
STLA
$16.5B
– –
-45,983
Closed -$501K
STLD icon
891
Steel Dynamics
STLD
$35.6B
– –
-22,000
Closed -$765K
STX icon
892
Seagate
STX
$193B
– –
-6,700
Closed -$308K
SUPV
893
Grupo Supervielle
SUPV
$833M
– –
-29,700
Closed -$505K
SVC
894
Service Properties Trust
SVC
$1.1B
– –
-1,400
Closed -$221K
SWK icon
895
Stanley Black & Decker
SWK
$14.2B
– –
-4,700
Closed -$624K
SYF icon
896
Synchrony
SYF
$23.7B
– –
-29,300
Closed -$1M
SYNA icon
897
Synaptics
SYNA
$4.41B
– –
-5,200
Closed -$257K
TEL icon
898
TE Connectivity
TEL
$58.8B
– –
-8,800
Closed -$656K
TGNA
899
DELISTED
TEGNA Inc
TGNA
– –
-63,906
Closed -$1.05M
TLYS icon
900
Tilly's
TLYS
$115M
– –
-21,900
Closed -$198K
34 35
36
37 38

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NIA
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HFA
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AWA
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PMAS
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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.