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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
WFC icon
926
Wells Fargo
WFC
$261B
– –
-11,300
Closed -$629K
WMB icon
927
Williams Companies
WMB
$90.5B
– –
-26,900
Closed -$796K
WST icon
928
West Pharmaceutical
WST
$23.1B
– –
-4,600
Closed -$375K
WTI icon
929
W&T Offshore
WTI
$545M
– –
-400,000
Closed -$1.11M
X
930
PUT
DELISTED
US Steel
X
– –
-135,000
Closed -$4.56M
XOM icon
931
ExxonMobil
XOM
$651B
– –
-8,800
Closed -$722K
XRAY icon
932
Dentsply Sirona
XRAY
$2.59B
– –
-7,900
Closed -$493K
ZION icon
933
Zions Bancorporation
ZION
$10.1B
– –
-23,600
Closed -$991K
ZTO icon
934
ZTO Express
ZTO
$18.2B
– –
-48,900
Closed -$640K
ZUMZ icon
935
Zumiez
ZUMZ
$320M
– –
-17,500
Closed -$320K
ONIT
936
Onity Group
ONIT
$333M
– –
-2,313
Closed -$190K
NBIS
937
Nebius Group N.V.
NBIS
$47.7B
– –
-20,600
Closed -$452K
NPKI
938
NPK International
NPKI
$1.21B
– –
-11,100
Closed -$90K
QVCGA
939
DELISTED
QVC Group Inc Series A
QVCGA
– –
-748
Closed -$727K
ATSG
940
DELISTED
Air Transport Services Group
ATSG
– –
-11,600
Closed -$186K
ITCI
941
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-15,000
Closed -$244K
RVNC
942
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-16,400
Closed -$341K
LUMO
943
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,022
Closed -$222K
VGR
944
DELISTED
Vector Group Ltd.
VGR
– –
-53,211
Closed -$678K
PRFT
945
DELISTED
Perficient Inc
PRFT
– –
-19,800
Closed -$344K
BIG
946
DELISTED
Big Lots, Inc.
BIG
– –
-13,300
Closed -$647K
LSXMA
947
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,336
Closed -$206K
SPWR
948
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-70,395
Closed -$281K
OSG
949
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-24,500
Closed -$95K
SIX
950
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,200
Closed -$428K
36 37
38
39 40

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SCM
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APA
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NIA
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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 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.