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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
CNX icon
76
CNX Resources
CNX
$4.85B
$1.08M 0.04%
77,400
+42,240
+120% +$595K
FCE.A
77
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.07M 0.04%
49,200
-49,300
-50% -$1.09M
MTN icon
78
Vail Resorts
MTN
$5.19B
$1.05M 0.04%
+5,500
New +$974K
CPT icon
79
Camden Property Trust
CPT
$11.3B
$1.05M 0.04%
+13,100
New +$1.08M
PPLI
80
People Inc
PPLI
$3.1B
$1.05M 0.04%
+80,014
New +$1.04M
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$1.05M 0.04%
21,200
-10,500
-33% -$470K
TGNA
82
DELISTED
TEGNA Inc
TGNA
$1.05M 0.04%
+63,906
New +$983K
TRGP icon
83
Targa Resources
TRGP
$60.4B
$1.05M 0.04%
+17,500
New +$1.02M
HOUS
84
DELISTED
Anywhere Real Estate
HOUS
$1.03M 0.04%
34,600
-9,900
-22% -$269K
TTC icon
85
Toro Company
TTC
$8.93B
$1.03M 0.04%
+16,500
New +$984K
ASB icon
86
Associated Banc-Corp
ASB
$5.82B
$1.03M 0.04%
+42,100
New +$1.06M
IPGP icon
87
IPG Photonics
IPGP
$3.89B
$1.03M 0.04%
+8,500
New +$962K
ERIC icon
88
Ericsson
ERIC
$30.7B
$1.02M 0.04%
+154,300
New +$952K
NPO icon
89
Enpro
NPO
$7.05B
$1.02M 0.04%
14,400
+11,400
+380% +$756K
YPF icon
90
YPF
YPF
$20.2B
$1.02M 0.04%
+42,200
New +$909K
CNP icon
91
CenterPoint Energy
CNP
$29.1B
$1.02M 0.03%
+37,000
New +$984K
PH icon
92
Parker-Hannifin
PH
$125B
$1.01M 0.03%
+6,300
New +$956K
ALK icon
93
Alaska Air
ALK
$5.15B
$1M 0.03%
10,900
+800
+8% +$75.7K
SYF icon
94
Synchrony
SYF
$23.7B
$1M 0.03%
29,300
-6,000
-17% -$215K
AER icon
95
AerCap
AER
$23.9B
$998K 0.03%
+21,700
New +$972K
ATH
96
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$995K 0.03%
+19,900
New +$987K
LSI
97
DELISTED
Life Storage, Inc.
LSI
$994K 0.03%
+18,150
New +$1.02M
ZION icon
98
Zions Bancorporation
ZION
$10.1B
$991K 0.03%
23,600
+13,300
+129% +$578K
APH icon
99
Amphenol
APH
$188B
$989K 0.03%
+55,600
New +$962K
SPB icon
100
Spectrum Brands
SPB
$2.04B
$987K 0.03%
7,100
+3,900
+122% +$518K
2 3
4
5 6

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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 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.