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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
+9.38%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$108M
Cap. Flow
-$42.8M
Cap. Flow %
-7.31%
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 Miscellaneous 42.35%
2 Consumer Discretionary 12.9%
3 Technology 7.35%
4 Energy 6.62%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$62.4B
$683K 0.12%
+3,800
New +$641K
LEG
127
DELISTED
Leggett & Platt
LEG
$683K 0.12%
+14,300
New +$691K
SEIC icon
128
SEI Investments
SEIC
$13.2B
$678K 0.12%
11,100
-12,900
-54% -$732K
PBH icon
129
Prestige Consumer Healthcare
PBH
$2.48B
$676K 0.12%
+13,500
New +$690K
AVP
130
DELISTED
Avon Products, Inc.
AVP
$673K 0.12%
+288,957
New +$856K
YELL
131
DELISTED
Yellow Corporation Common Stock
YELL
$673K 0.12%
48,800
+38,300
+365% +$483K
NFLX icon
132
Netflix
NFLX
$326B
$671K 0.11%
37,000
+1,000
+3% +$17.4K
CFG icon
133
Citizens Financial Group
CFG
$29.8B
$670K 0.11%
+17,700
New +$619K
SM icon
134
SM Energy
SM
$8.67B
$667K 0.11%
37,572
-45,900
-55% -$718K
CBD
135
DELISTED
Companhia Brasileira de Distribuicao
CBD
$667K 0.11%
28,200
+14,200
+101% +$324K
UIS icon
136
Unisys
UIS
$191M
$666K 0.11%
+78,400
New +$759K
ALEX
137
DELISTED
Alexander & Baldwin
ALEX
$663K 0.11%
14,300
+7,600
+113% +$329K
NVMI
138
Nova
NVMI
$11.8B
$663K 0.11%
23,600
-9,400
-28% -$229K
TRV icon
139
Travelers Companies
TRV
$77B
$662K 0.11%
+5,400
New +$674K
STOR
140
DELISTED
STORE Capital Corporation
STOR
$662K 0.11%
+26,600
New +$647K
R icon
141
Ryder
R
$9.53B
$659K 0.11%
+7,800
New +$590K
MCD icon
142
McDonald's
MCD
$181B
$658K 0.11%
4,200
-8,000
-66% -$1.25M
MLCO icon
143
Melco Resorts & Entertainment
MLCO
$1.98B
$658K 0.11%
27,300
-11,200
-29% -$243K
PRAH
144
DELISTED
PRA Health Sciences, Inc.
PRAH
$655K 0.11%
8,600
-700
-8% -$52.9K
WDAY icon
145
Workday
WDAY
$47.2B
$653K 0.11%
+6,200
New +$640K
NDSN icon
146
Nordson
NDSN
$17.7B
$652K 0.11%
+5,500
New +$657K
HOUS
147
DELISTED
Anywhere Real Estate
HOUS
$639K 0.11%
19,400
+11,500
+146% +$389K
TCBI icon
148
Texas Capital Bancshares
TCBI
$4.29B
$635K 0.11%
7,400
-3,900
-35% -$303K
HBAN icon
149
Huntington Bancshares
HBAN
$34.4B
$628K 0.11%
45,000
-5,800
-11% -$76.2K
SNX icon
150
TD Synnex
SNX
$21B
$620K 0.11%
9,800
+5,000
+104% +$295K
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 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 $42.8M 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 Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

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.