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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
+9.38%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$108M
Cap. Flow
-$42.8M
Cap. Flow %
-7.31%
Top 10 Hldgs %
45.81%
Holding
996
New
390
Increased
88
Reduced
122
Closed
395

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.52M
3
KNX icon
Knight Transportation
KNX
+$2.52M
4
CASY icon
Casey's General Stores
CASY
+$2.35M
5
DINO icon
HF Sinclair
DINO
+$2.24M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$5.73M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.6M
3
CJ
C&J Energy Services, Inc.
CJ
+$2.76M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.4M
5
BURL icon
Burlington
BURL
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.35%
2 Consumer Discretionary 12.9%
3 Technology 7.35%
4 Energy 6.62%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
76
DELISTED
Ensco Rowan plc
ESV
$940K 0.16%
+39,350
New +$785K
HOV icon
77
Hovnanian Enterprises
HOV
$732M
$933K 0.16%
+19,339
New +$1.03M
WDC icon
78
Western Digital
WDC
$169B
$933K 0.16%
+14,288
New +$948K
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$931K 0.16%
+24,100
New +$818K
TPR icon
80
Tapestry
TPR
$24.4B
$930K 0.16%
23,100
+16,600
+255% +$731K
BCC icon
81
Boise Cascade
BCC
$2.76B
$918K 0.16%
+26,300
New +$799K
QSR icon
82
Restaurant Brands International
QSR
$28B
$894K 0.15%
14,000
-4,100
-23% -$253K
ZGNX
83
DELISTED
Zogenix, Inc.
ZGNX
$894K 0.15%
+25,500
New +$346K
ORCL icon
84
Oracle
ORCL
$457B
$890K 0.15%
18,400
-800
-4% -$39.8K
ETSY icon
85
Etsy
ETSY
$7.02B
$885K 0.15%
+52,400
New +$827K
WING icon
86
Wingstop
WING
$2.98B
$878K 0.15%
26,400
+12,579
+91% +$409K
APH icon
87
Amphenol
APH
$204B
$872K 0.15%
+82,400
New +$809K
ACN icon
88
Accenture
ACN
$114B
$851K 0.15%
+6,300
New +$821K
DKS icon
89
Dick's Sporting Goods
DKS
$12.4B
$851K 0.15%
31,500
-19,900
-39% -$633K
CARS icon
90
Cars.com
CARS
$628M
$849K 0.15%
+31,900
New +$809K
POST icon
91
Post Holdings
POST
$3.84B
$847K 0.14%
14,669
+5,348
+57% +$293K
CELG
92
DELISTED
Celgene Corp
CELG
$846K 0.14%
+5,800
New +$790K
RDUS
93
DELISTED
Radius Recycling
RDUS
$842K 0.14%
29,900
-1,500
-5% -$39.3K
ON icon
94
ON Semiconductor
ON
$29B
$837K 0.14%
+45,300
New +$729K
CERN
95
DELISTED
Cerner Corp
CERN
$834K 0.14%
+11,700
New +$776K
NVRI icon
96
Enviri
NVRI
$645M
$832K 0.14%
39,800
+8,800
+28% +$150K
GG
97
DELISTED
Goldcorp Inc
GG
$814K 0.14%
+62,800
New +$825K
HIMX
98
Himax Technologies
HIMX
$2.39B
$803K 0.14%
73,500
+28,900
+65% +$262K
EXPD icon
99
Expeditors International
EXPD
$24.5B
$796K 0.14%
13,300
+1,400
+12% +$80.2K
CRM icon
100
Salesforce
CRM
$213B
$794K 0.14%
8,500
+800
+10% +$73.6K
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Ellington Management Group held 996 positions worth $585M, down 16% from $693M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ellington Management Group withdrew a net $42.8M in Q3 2017, closing 395 positions and reducing 122 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ellington Management Group opened a new position in Six Flags Entertainment Corp. worth $2.74M.

  • Ellington Management Group's largest Q3 2017 buy was Six Flags Entertainment Corp.: 45,000 shares worth $2.74M.
  • Ellington Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.98M increase.
  • Ellington Management Group's biggest Q3 2017 reduction was Civitas Resources, cutting an estimated $5.73M.
  • Ellington Management Group fully exited iShares China Large-Cap ETF in Q3 2017, selling an estimated $3.6M.
  • Ellington Management Group's ten largest holdings make up 46% of its $585M portfolio in Q3 2017.
  • Ellington Management Group opened 390 new positions and closed 395 in Q3 2017.
  • Ellington Management Group's portfolio value fell 16% quarter-over-quarter to $585M.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.