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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
EXPR
951
DELISTED
Express, Inc.
EXPR
– –
-745
Closed -$136K
BFX
952
DELISTED
BowFlex Inc.
BFX
– –
-29,100
Closed -$531K
SGEN
953
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,400
Closed -$214K
VRTV
954
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,800
Closed -$249K
GHL
955
DELISTED
Greenhill & Co., Inc.
GHL
– –
-23,800
Closed -$697K
TWNK
956
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-10,300
Closed -$163K
TRTN
957
DELISTED
Triton International Limited
TRTN
– –
-32,700
Closed -$843K
QUOT
958
DELISTED
Quotient Technology Inc
QUOT
– –
-39,900
Closed -$381K
SPPI
959
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-28,500
Closed -$185K
AJRD
960
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30,400
Closed -$660K
LSI
961
DELISTED
Life Storage, Inc.
LSI
– –
-18,150
Closed -$994K
CS
962
DELISTED
Credit Suisse Group
CS
– –
-14,800
Closed -$220K
BSMX
963
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-48,200
Closed -$435K
CSII
964
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-17,500
Closed -$495K
CNCE
965
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-19,000
Closed -$324K
SNP
966
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,600
Closed -$293K
POLY
967
DELISTED
Plantronics, Inc.
POLY
– –
-13,300
Closed -$720K
CDR
968
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-19,091
Closed -$633K
NPTN
969
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,300
Closed -$111K
SAFM
970
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,200
Closed -$436K
ENIA
971
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-37,600
Closed -$391K
CALA
972
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,045
Closed -$241K
XENT
973
DELISTED
Intersect ENT, Inc
XENT
– –
-10,300
Closed -$177K
EPAY
974
DELISTED
Bottomline Technologies Inc
EPAY
– –
-17,600
Closed -$416K
ADXS
975
DELISTED
Advaxis Inc
ADXS
– –
-2,587
Closed -$317K
37 38
39
40 41

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NIA
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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.