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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
CCK icon
126
Crown Holdings
CCK
$12.8B
$868K 0.03%
+16,400
New +$877K
LYB icon
127
LyondellBasell Industries
LYB
$19.5B
$866K 0.03%
9,500
-1,400
-13% -$128K
CDNS icon
128
Cadence Design Systems
CDNS
$90B
$860K 0.03%
+27,400
New +$800K
CCI icon
129
Crown Castle
CCI
$32.7B
$859K 0.03%
+9,100
New +$814K
OC icon
130
Owens Corning
OC
$11.5B
$853K 0.03%
+13,900
New +$797K
DELL icon
131
Dell
DELL
$283B
$852K 0.03%
+47,391
New +$827K
PBH icon
132
Prestige Consumer Healthcare
PBH
$2.35B
$850K 0.03%
+15,300
New +$844K
ADBE icon
133
Adobe
ADBE
$89.5B
$846K 0.03%
6,500
-100
-2% -$11.7K
CME icon
134
CME Group
CME
$92.2B
$843K 0.03%
+7,100
New +$854K
TRTN
135
DELISTED
Triton International Limited
TRTN
$843K 0.03%
+32,700
New +$760K
WRD
136
DELISTED
WildHorse Resource Development
WRD
$843K 0.03%
+67,800
New +$899K
HLI icon
137
Houlihan Lokey
HLI
$9.68B
$841K 0.03%
24,400
+13,800
+130% +$440K
HPQ icon
138
HP
HPQ
$23.5B
$840K 0.03%
+47,000
New +$760K
LPT
139
DELISTED
Liberty Property Trust
LPT
$837K 0.03%
+21,700
New +$848K
ADI icon
140
Analog Devices
ADI
$181B
$836K 0.03%
+10,200
New +$801K
JWN
141
DELISTED
Nordstrom
JWN
$834K 0.03%
+17,900
New +$799K
KFY icon
142
Korn Ferry
KFY
$3.98B
$834K 0.03%
+26,500
New +$795K
TSS
143
DELISTED
Total System Services, Inc.
TSS
$834K 0.03%
+15,600
New +$832K
LII icon
144
Lennox International
LII
$18.8B
$820K 0.03%
+4,900
New +$792K
ENVA icon
145
Enova International
ENVA
$5.9B
$818K 0.03%
55,100
+16,200
+42% +$229K
MNK
146
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$816K 0.03%
18,300
+2,500
+16% +$123K
PLD icon
147
Prologis
PLD
$138B
$815K 0.03%
15,700
+2,700
+21% +$137K
CBD
148
DELISTED
Companhia Brasileira de Distribuicao
CBD
$814K 0.03%
+42,400
New +$782K
NRG icon
149
NRG Energy
NRG
$29.8B
$813K 0.03%
43,500
-68,000
-61% -$1.13M
AA icon
150
Alcoa
AA
$11.7B
$812K 0.03%
+23,600
New +$826K
4 5
6
7 8

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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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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.