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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
XEC
926
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,300
Closed -$720K
SNR
927
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-29,400
Closed -$288K
MXIM
928
DELISTED
Maxim Integrated Products
MXIM
– –
-14,500
Closed -$559K
MSGN
929
DELISTED
MSG Networks Inc.
MSGN
– –
-9,300
Closed -$200K
CMD
930
DELISTED
Cantel Medical Corporation
CMD
– –
-3,100
Closed -$244K
QEP
931
DELISTED
QEP RESOURCES, INC.
QEP
– –
-43,300
Closed -$797K
CZZ
932
DELISTED
Cosan Limited
CZZ
– –
-50,300
Closed -$378K
EV
933
DELISTED
Eaton Vance Corp.
EV
– –
-13,400
Closed -$561K
ZAGG
934
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,400
Closed -$74K
VER
935
DELISTED
VEREIT, Inc.
VER
– –
-12,700
Closed -$537K
GPOR
936
DELISTED
Gulfport Energy Corp.
GPOR
– –
-36,100
Closed -$781K
AMTD
937
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-19,400
Closed -$846K
ETFC
938
DELISTED
E*Trade Financial Corporation
ETFC
– –
-38,000
Closed -$1.32M
PTLA
939
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-15,900
Closed -$357K
PGNX
940
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-13,000
Closed -$112K
INST
941
DELISTED
Instructure, Inc.
INST
– –
-15,900
Closed -$311K
PIR
942
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,910
Closed -$326K
WCG
943
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-9,500
Closed -$1.3M
BID
944
DELISTED
Sotheby's
BID
– –
-6,700
Closed -$267K
BT
945
DELISTED
BT Group plc (ADR)
BT
– –
-9,400
Closed -$216K
PES
946
DELISTED
Pioneer Energy Services Corp.
PES
– –
-12,300
Closed -$84K
LXFT
947
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-5,500
Closed -$309K
EPE
948
DELISTED
EP Energy Corporation
EPE
– –
-14,000
Closed -$92K
WFT
949
DELISTED
Weatherford International plc
WFT
– –
-141,900
Closed -$708K
AKAO
950
DELISTED
Achaogen Inc
AKAO
– –
-30,000
Closed -$391K
36 37
38
39 40

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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.