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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
HRC
976
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,500
Closed -$600K
MDP
977
DELISTED
Meredith Corporation
MDP
– –
-3,200
Closed -$207K
RAVN
978
DELISTED
Raven Industries Inc
RAVN
– –
-7,600
Closed -$221K
TLGT
979
DELISTED
Teligent, Inc
TLGT
– –
-1,820
Closed -$142K
QTS
980
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,400
Closed -$312K
CTB
981
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,400
Closed -$328K
WIFI
982
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-21,400
Closed -$278K
VAR
983
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,200
Closed -$565K
TCO
984
DELISTED
Taubman Centers Inc.
TCO
– –
-10,300
Closed -$680K
FRAN
985
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,975
Closed -$916K
CBL
986
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-18,100
Closed -$173K
MNK
987
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18,300
Closed -$816K
CCMP
988
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,100
Closed -$237K
TUES
989
DELISTED
Tuesday Morning Corp
TUES
– –
-15,700
Closed -$59K
TIVO
990
DELISTED
Tivo Inc
TIVO
– –
-38,100
Closed -$714K
UNT
991
DELISTED
UNIT Corporation
UNT
– –
-12,400
Closed -$300K
AVH
992
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-39,662
Closed -$306K
RTN
993
DELISTED
Raytheon Company
RTN
– –
-3,500
Closed -$534K
FOMX
994
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-24,700
Closed -$122K
IPHS
995
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-11,900
Closed -$642K
LPT
996
DELISTED
Liberty Property Trust
LPT
– –
-21,700
Closed -$837K
MDR
997
DELISTED
McDermott International
MDR
– –
-3,700
Closed -$75K
AVP
998
DELISTED
Avon Products, Inc.
AVP
– –
-25,900
Closed -$114K
CARB
999
DELISTED
Carbonite Inc
CARB
– –
-33,400
Closed -$678K
CRZO
1000
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-7,600
Closed -$218K
38 39
40
41 42

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NIA
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HFA
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AWA
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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.