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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
ANF icon
151
Abercrombie & Fitch
ANF
$4.17B
$812K 0.03%
+68,100
New +$810K
ARE icon
152
Alexandria Real Estate Equities
ARE
$8.88B
$807K 0.03%
+7,300
New +$825K
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
$806K 0.03%
27,600
+7,600
+38% +$213K
DLX icon
154
Deluxe
DLX
$1.19B
$801K 0.03%
+11,100
New +$813K
WMB icon
155
Williams Companies
WMB
$90.5B
$796K 0.03%
26,900
+1,700
+7% +$49.1K
CLF icon
156
Cleveland-Cliffs
CLF
$6.81B
$788K 0.03%
96,000
+79,200
+471% +$752K
NUE icon
157
Nucor
NUE
$56.4B
$788K 0.03%
+13,200
New +$806K
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
$788K 0.03%
+16,900
New +$713K
RL icon
159
Ralph Lauren
RL
$22.2B
$784K 0.03%
+9,600
New +$792K
WSM icon
160
Williams-Sonoma
WSM
$26.7B
$783K 0.03%
29,200
+1,400
+5% +$34.1K
RIO icon
161
Rio Tinto
RIO
$148B
$773K 0.03%
+19,000
New +$807K
MD icon
162
Pediatrix Medical
MD
$2.16B
$770K 0.03%
+11,100
New +$771K
ADP icon
163
Automatic Data Processing
ADP
$100B
$768K 0.03%
+7,500
New +$765K
G icon
164
Genpact
G
$5.3B
$768K 0.03%
+31,000
New +$756K
BEN icon
165
Franklin Resources
BEN
$16.9B
$767K 0.03%
+18,200
New +$755K
MC icon
166
Moelis & Co
MC
$4.98B
$766K 0.03%
+19,900
New +$721K
FITB
167
Fifth Third Bancorp
FITB
$52B
$765K 0.03%
+30,100
New +$802K
STLD icon
168
Steel Dynamics
STLD
$35.6B
$765K 0.03%
22,000
-3,300
-13% -$118K
HBAN icon
169
Huntington Bancshares
HBAN
$35.1B
$761K 0.03%
56,800
+45,000
+381% +$615K
TMHC icon
170
Taylor Morrison
TMHC
$6.67B
$757K 0.03%
35,500
+25,400
+251% +$512K
NVRI icon
171
Enviri
NVRI
$621M
$755K 0.03%
59,200
+34,300
+138% +$458K
ORCL icon
172
Oracle
ORCL
$331B
$754K 0.03%
+16,900
New +$704K
TSCO icon
173
Tractor Supply
TSCO
$16.3B
$752K 0.03%
54,500
+30,000
+122% +$437K
TSM icon
174
TSMC
TSM
$2.09T
$752K 0.03%
22,900
-4,200
-15% -$131K
IDCC icon
175
InterDigital
IDCC
$6.68B
$751K 0.03%
+8,700
New +$782K
5 6
7
8 9

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SCM
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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.