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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
DYN
1026
DELISTED
Dynegy, Inc.
DYN
– –
-19,600
Closed -$154K
CGI
1027
DELISTED
Celadon Group Inc
CGI
– –
-74,600
Closed -$489K
AAAP
1028
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-5,400
Closed -$215K
TIME
1029
DELISTED
Time Inc.
TIME
– –
-16,400
Closed -$317K
AGU
1030
DELISTED
Agrium
AGU
– –
-15,600
Closed -$1.49M
RATE
1031
DELISTED
Bankrate Inc
RATE
– –
-16,900
Closed -$163K
STS
1032
DELISTED
Supreme Industries Inc Class A
STS
– –
-14,600
Closed -$296K
DFT
1033
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-22,700
Closed -$1.13M
SFR
1034
DELISTED
Starwood Waypoint Homes
SFR
– –
-19,000
Closed -$645K
KATE
1035
DELISTED
Kate Spade & Company
KATE
– –
-9,500
Closed -$221K
CSC
1036
DELISTED
Computer Sciences
CSC
– –
-10,700
Closed -$738K
MOBL
1037
DELISTED
MobileIron, Inc.
MOBL
– –
-11,900
Closed -$52K
GTT
1038
DELISTED
GTT Communications, Inc.
GTT
– –
-17,600
Closed -$429K
ESV
1039
DELISTED
Ensco Rowan plc
ESV
– –
-6,675
Closed -$239K
DISH
1040
DELISTED
DISH Network Corp.
DISH
– –
-6,916
Closed -$439K
PEI
1041
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,140
Closed -$259K
QIWI
1042
DELISTED
QIWI PLC
QIWI
– –
-12,400
Closed -$213K
BBL
1043
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,600
Closed -$237K
CHU
1044
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-19,300
Closed -$260K
UN
1045
DELISTED
Unilever NV New York Registry Shares
UN
– –
-21,200
Closed -$1.05M
FTR
1046
DELISTED
Frontier Communications Corp.
FTR
– –
-86,555
Closed -$2.78M
TSS
1047
DELISTED
Total System Services, Inc.
TSS
– –
-15,600
Closed -$834K
SHPG
1048
DELISTED
Shire pic
SHPG
– –
-2,100
Closed -$366K
PGEM
1049
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-16,400
Closed -$323K
BCR
1050
DELISTED
CR Bard Inc.
BCR
– –
-3,700
Closed -$920K
39 40 41
42
43

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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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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.