We are live on ! Find out more
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
+95.65%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$108M
Cap. Flow
-$142M
Cap. Flow %
-24.2%
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 Consumer Discretionary 12.46%
2 Technology 7.02%
3 Energy 6.38%
4 Industrials 6.33%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV
976
DELISTED
Bazaarvoice, Inc.
BV
– –
-122,700
Closed -$607K
IXYS
977
DELISTED
IXYS Corp
IXYS
– –
-14,000
Closed -$230K
SSNI
978
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-11,100
Closed -$125K
CEMP
979
DELISTED
Cempra, Inc.
CEMP
– –
-30,381
Closed -$140K
SHOR
980
DELISTED
ShoreTel, Inc.
SHOR
– –
-17,500
Closed -$102K
ALJ
981
DELISTED
Alon USA Energy Inc
ALJ
– –
-23,500
Closed -$313K
MEET
982
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-30,800
Closed -$156K
CRC
983
DELISTED
California Resources Corporation
CRC
– –
-23,800
Closed -$203K
DCT
984
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-9,500
Closed -$508K
CAVM
985
DELISTED
Cavium, Inc.
CAVM
– –
-8,500
Closed -$528K
VSTO
986
DELISTED
Vista Outdoor Inc.
VSTO
– –
-16,400
Closed -$369K
SBNY
987
DELISTED
Signature Bank
SBNY
– –
-3,200
Closed -$459K
CBB
988
DELISTED
Cincinnati Bell Inc.
CBB
– –
-10,700
Closed -$209K
CKH
989
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,135
Closed -$237K
BBOX
990
DELISTED
Black Box Corp
BBOX
– –
-12,440
Closed -$106K
LPNT
991
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,000
Closed -$201K
MTGE
992
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-11,400
Closed -$214K
BOBE
993
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,300
Closed -$381K
FNSR
994
DELISTED
Finisar Corp
FNSR
– –
-10,200
Closed -$265K
SPN
995
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,790
Closed -$187K
36 37 38 39
40

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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 $142M 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 Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

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.