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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
TFCFA
951
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-24,500
Closed -$687K
ICON
952
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,210
Closed -$113K
NTRI
953
DELISTED
NutriSystem, Inc.
NTRI
– –
-9,900
Closed -$343K
ORBK
954
DELISTED
Orbotech Ltd
ORBK
– –
-7,700
Closed -$257K
ATHN
955
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,400
Closed -$463K
VVC
956
DELISTED
Vectren Corporation
VVC
– –
-4,800
Closed -$250K
BOJA
957
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-10,800
Closed -$201K
HDP
958
DELISTED
Hortonworks, Inc.
HDP
– –
-13,500
Closed -$112K
ESRX
959
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,600
Closed -$454K
EGN
960
DELISTED
Energen
EGN
– –
-16,400
Closed -$946K
JONE
961
DELISTED
Jones Energy, Inc.
JONE
– –
-4,176
Closed -$384K
PF
962
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,400
Closed -$556K
WEB
963
DELISTED
Web.com Group, Inc.
WEB
– –
-9,500
Closed -$201K
ANDV
964
DELISTED
Andeavor
ANDV
– –
-6,400
Closed -$560K
VR
965
DELISTED
Validus Hold Ltd
VR
– –
-8,500
Closed -$468K
JASO
966
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-21,500
Closed -$102K
CBI
967
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-37,600
Closed -$1.19M
BUFF
968
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-12,300
Closed -$296K
WLB
969
DELISTED
Westmoreland Coal Company
WLB
– –
-12,600
Closed -$223K
CPN
970
DELISTED
Calpine Corporation
CPN
– –
-16,300
Closed -$186K
SNI
971
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,200
Closed -$514K
JUNO
972
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-10,500
Closed -$198K
RGC
973
DELISTED
Regal Entertainment Group
RGC
– –
-11,200
Closed -$231K
CAA
974
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-35,300
Closed -$1.2M
BV
975
DELISTED
Bazaarvoice, Inc.
BV
– –
-24,700
Closed -$120K
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.