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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 | |
|---|---|---|---|---|---|---|
901
T-Mobile US
TMUS
$193B
| – | – |
-14,000
| Closed | -$904K |
|
|
TPH
902
DELISTED
Tri Pointe Homes
TPH
| – | – |
-23,700
| Closed | -$297K |
|
903
Targa Resources
TRGP
$60.4B
| – | – |
-17,500
| Closed | -$1.05M |
|
904
Thomson Reuters
TRI
$39.4B
| – | – |
-21,801
| Closed | -$1.09M |
|
|
TRVG
905
trivago
TRVG
$386M
| – | – |
-2,980
| Closed | -$194K |
|
906
Tractor Supply
TSCO
$16.3B
| – | – |
-54,500
| Closed | -$752K |
|
907
TSMC
TSM
$2.09T
| – | – |
-22,900
| Closed | -$752K |
|
908
Trane Technologies
TT
$106B
| – | – |
-10,900
| Closed | -$886K |
|
909
Take-Two Interactive
TTWO
$43B
| – | – |
-9,300
| Closed | -$551K |
|
910
Televisa
TV
$1.45B
| – | – |
-15,300
| Closed | -$397K |
|
911
Travere Therapeutics
TVTX
$5.33B
| – | – |
-12,200
| Closed | -$225K |
|
|
TWO
912
Two Harbors Investment
TWO
$1.27B
| – | – |
-3,350
| Closed | -$257K |
|
913
TherapeuticsMD
TXMD
$23.8M
| – | – |
-834
| Closed | -$300K |
|
914
Under Armour Class C
UA
$2.92B
| – | – |
-78,800
| Closed | -$1.44M |
|
915
Under Armour
UAA
$3B
| – | – |
-60,300
| Closed | -$1.19M |
|
916
UBS Group
UBS
$170B
| – | – |
-57,600
| Closed | -$919K |
|
917
Universal Health Services
UHS
$9.43B
| – | – |
-4,800
| Closed | -$597K |
|
918
Unisys
UIS
$227M
| – | – |
-37,300
| Closed | -$520K |
|
919
Unilever
UL
$131B
| – | – |
-15,733
| Closed | -$873K |
|
920
Universal Corp
UVV
$1.34B
| – | – |
-7,000
| Closed | -$495K |
|
921
Visteon
VC
$2.77B
| – | – |
-2,300
| Closed | -$225K |
|
922
Viavi Solutions
VIAV
$9.75B
| – | – |
-43,800
| Closed | -$470K |
|
923
Vulcan Materials
VMC
$36.3B
| – | – |
-7,500
| Closed | -$904K |
|
924
Voya Financial
VOYA
$8.94B
| – | – |
-25,100
| Closed | -$953K |
|
925
Varonis Systems
VRNS
$5.25B
| – | – |
-20,700
| Closed | -$219K |
|
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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.