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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
ZD icon
901
Ziff Davis
ZD
$1.9B
– –
-13,915
Closed -$990K
PRKS icon
902
United Parks & Resorts
PRKS
$2.11B
– –
-14,200
Closed -$269K
TEN
903
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-10,160
Closed -$238K
FLG
904
Flagstar Bank National Association
FLG
$5.77B
– –
-3,433
Closed -$164K
XYZ
905
Block Inc
XYZ
$45.9B
– –
-24,400
Closed -$333K
BCPC
906
Balchem Corp
BCPC
$5.23B
– –
-3,500
Closed -$294K
BERY
907
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,830
Closed -$619K
BCOV
908
DELISTED
Brightcove, Inc.
BCOV
– –
-22,800
Closed -$184K
SWN
909
DELISTED
Southwestern Energy Company
SWN
– –
-13,400
Closed -$145K
CONN
910
DELISTED
Conn's Inc.
CONN
– –
-24,600
Closed -$311K
HOLI
911
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-11,400
Closed -$209K
TRVN
912
DELISTED
Trevena, Inc.
TRVN
– –
-37
Closed -$138K
NXGN
913
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,000
Closed -$158K
NEWR
914
DELISTED
New Relic, Inc.
NEWR
– –
-10,100
Closed -$285K
PRTK
915
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-11,600
Closed -$179K
UNVR
916
DELISTED
Univar Solutions Inc.
UNVR
– –
-35,700
Closed -$1.01M
BNFT
917
DELISTED
Benefitfocus, Inc.
BNFT
– –
-9,900
Closed -$294K
CFMS
918
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-400
Closed -$81K
CTXS
919
DELISTED
Citrix Systems Inc
CTXS
– –
-12,432
Closed -$884K
LFC
920
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-37,700
Closed -$485K
CONE
921
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-14,600
Closed -$653K
NUAN
922
DELISTED
Nuance Communications, Inc.
NUAN
– –
-59,714
Closed -$770K
XLNX
923
DELISTED
Xilinx Inc
XLNX
– –
-7,100
Closed -$429K
KSU
924
DELISTED
Kansas City Southern
KSU
– –
-7,900
Closed -$670K
RPAI
925
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,700
Closed -$179K
35 36
37
38 39

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SCM
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APA
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NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
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.