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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
SSNI
976
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-17,100
Closed -$228K
SYT
977
DELISTED
Syngenta Ag
SYT
– –
-15,500
Closed -$1.23M
WFM
978
DELISTED
Whole Foods Market Inc
WFM
– –
-18,600
Closed -$572K
MJN
979
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,500
Closed -$531K
CRC
980
DELISTED
California Resources Corporation
CRC
– –
-13,800
Closed -$294K
TACO
981
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-13,700
Closed -$193K
EMKR
982
DELISTED
Emcore Corp
EMKR
– –
-1,350
Closed -$117K
KEM
983
DELISTED
KEMET Corporation
KEM
– –
-10,700
Closed -$71K
CA
984
DELISTED
CA, Inc.
CA
– –
-11,500
Closed -$365K
SIVB
985
DELISTED
SVB Financial Group
SIVB
– –
-1,700
Closed -$292K
GRA
986
DELISTED
W.R. Grace & Co.
GRA
– –
-3,500
Closed -$237K
CY
987
DELISTED
Cypress Semiconductor
CY
– –
-55,600
Closed -$636K
CELG
988
DELISTED
Celgene Corp
CELG
– –
-5,200
Closed -$602K
TRCO
989
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-7,600
Closed -$266K
DST
990
DELISTED
DST Systems Inc.
DST
– –
-4,400
Closed -$236K
FCH
991
DELISTED
Felcor Lodging Trust
FCH
– –
-10,300
Closed -$83K
FNSR
992
DELISTED
Finisar Corp
FNSR
– –
-40,100
Closed -$1.21M
CZR
993
DELISTED
Caesars Entertainment Corporation
CZR
– –
-16,900
Closed -$144K
SWFT
994
DELISTED
Swift Transportation Company
SWFT
– –
-8,700
Closed -$212K
TCF
995
DELISTED
TCF Financial Corporation
TCF
– –
-14,400
Closed -$282K
36 37 38 39
40

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NIA
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HFA
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AWA
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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.