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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
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$800K 0.12%
+10,200
New +$805K
WMGI
127
DELISTED
Wright Medical Group Inc
WMGI
$800K 0.12%
+29,100
New +$823K
RDUS
128
DELISTED
Radius Recycling
RDUS
$791K 0.11%
+31,400
New +$621K
TXRH icon
129
Texas Roadhouse
TXRH
$12.7B
$790K 0.11%
15,500
+10,800
+230% +$521K
NBIX icon
130
Neurocrine Biosciences
NBIX
$17.7B
$787K 0.11%
17,100
+5,500
+47% +$267K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$783K 0.11%
13,600
+1,400
+11% +$77.3K
AMG icon
132
Affiliated Managers Group
AMG
$9.46B
$780K 0.11%
4,700
-3,800
-45% -$607K
MD icon
133
Pediatrix Medical
MD
$2.16B
$779K 0.11%
12,900
+1,800
+16% +$107K
SND icon
134
Smart Sand
SND
$200M
$775K 0.11%
+86,988
New +$986K
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
$770K 0.11%
+14,900
New +$815K
UNFI icon
136
United Natural Foods
UNFI
$3.01B
$763K 0.11%
+20,800
New +$835K
FSLR icon
137
First Solar
FSLR
$21.8B
$762K 0.11%
+19,100
New +$649K
LYV icon
138
Live Nation Entertainment
LYV
$41.2B
$760K 0.11%
+21,800
New +$731K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$760K 0.11%
5,900
+1,100
+23% +$132K
JBLU icon
140
JetBlue
JBLU
$1.96B
$747K 0.11%
+32,700
New +$719K
PK icon
141
Park Hotels & Resorts
PK
$2.97B
$747K 0.11%
+27,700
New +$732K
UAL icon
142
United Airlines
UAL
$38.4B
$745K 0.11%
+9,900
New +$747K
MITL
143
DELISTED
Mitel Networks Corporation
MITL
$745K 0.11%
101,300
+60,900
+151% +$424K
VALE.P
144
DELISTED
Vale S A
VALE.P
$744K 0.11%
91,300
-53,400
-37% -$430K
GPRO icon
145
GoPro
GPRO
$116M
$741K 0.11%
+91,200
New +$772K
FCE.A
146
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$740K 0.11%
30,600
-18,600
-38% -$429K
AGNC icon
147
AGNC Investment
AGNC
$12.3B
$739K 0.11%
34,700
+24,100
+227% +$501K
SHW icon
148
Sherwin-Williams
SHW
$78.3B
$737K 0.11%
+6,300
New +$704K
NRG icon
149
NRG Energy
NRG
$29.8B
$736K 0.11%
42,760
-740
-2% -$12.4K
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$734K 0.11%
22,077
-3,345
-13% -$125K
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 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.