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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
NFX
101
DELISTED
Newfield Exploration
NFX
$982K 0.03%
+26,600
New +$1.03M
HSY icon
102
Hershey
HSY
$35.4B
$972K 0.03%
+8,900
New +$954K
RRD
103
DELISTED
RR Donnelley & Sons Co.
RRD
$969K 0.03%
80,000
+68,300
+584% +$1.09M
CXT icon
104
Crane NXT
CXT
$3.04B
$965K 0.03%
37,139
+16,410
+79% +$420K
OSUR icon
105
OraSure Technologies
OSUR
$273M
$961K 0.03%
74,300
+45,200
+155% +$468K
VOD icon
106
Vodafone
VOD
$34.9B
$957K 0.03%
+36,200
New +$927K
VOYA icon
107
Voya Financial
VOYA
$8.94B
$953K 0.03%
+25,100
New +$1.01M
MSA icon
108
Mine Safety
MSA
$6.74B
$947K 0.03%
+13,400
New +$936K
GRMN
109
Garmin
GRMN
$46.9B
$946K 0.03%
+18,500
New +$931K
MGM icon
110
MGM Resorts International
MGM
$11.7B
$940K 0.03%
+34,300
New +$951K
CIT
111
DELISTED
CIT Group Inc.
CIT
$936K 0.03%
+21,800
New +$923K
RACE icon
112
Ferrari
RACE
$63.3B
$922K 0.03%
12,400
+6,000
+94% +$390K
BCR
113
DELISTED
CR Bard Inc.
BCR
$920K 0.03%
3,700
+300
+9% +$72.3K
UBS icon
114
UBS Group
UBS
$170B
$919K 0.03%
57,600
-7,500
-12% -$121K
FRAN
115
DELISTED
Francesca's Holdings Corporation
FRAN
$916K 0.03%
+4,975
New +$1.03M
BTI icon
116
British American Tobacco
BTI
$132B
$909K 0.03%
+13,700
New +$848K
ON icon
117
ON Semiconductor
ON
$33.8B
$908K 0.03%
+58,600
New +$850K
TMUS icon
118
T-Mobile US
TMUS
$193B
$904K 0.03%
+14,000
New +$861K
VMC icon
119
Vulcan Materials
VMC
$36.3B
$904K 0.03%
+7,500
New +$917K
HALO icon
120
Halozyme
HALO
$9.72B
$886K 0.03%
+68,400
New +$865K
IRDM icon
121
Iridium Communications
IRDM
$4.85B
$886K 0.03%
+91,800
New +$876K
TT icon
122
Trane Technologies
TT
$106B
$886K 0.03%
10,900
+7,200
+195% +$571K
SRE icon
123
Sempra
SRE
$60.8B
$884K 0.03%
+16,000
New +$849K
RYN icon
124
Rayonier
RYN
$6.49B
$879K 0.03%
+34,169
New +$874K
UL icon
125
Unilever
UL
$131B
$873K 0.03%
15,733
-12,534
-44% -$634K
3 4
5
6 7

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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 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.