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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
HLT icon
151
Hilton Worldwide
HLT
$74B
$730K 0.11%
11,800
+2,300
+24% +$143K
NVMI
152
Nova
NVMI
$13.9B
$729K 0.11%
+33,000
New +$734K
OKE icon
153
Oneok
OKE
$58.7B
$709K 0.1%
13,600
+600
+5% +$31K
WBS icon
154
Webster Financial
WBS
$12.3B
$705K 0.1%
+13,500
New +$682K
PRAH
155
DELISTED
PRA Health Sciences, Inc.
PRAH
$698K 0.1%
9,300
+4,200
+82% +$291K
PRGO icon
156
Perrigo
PRGO
$1.4B
$695K 0.1%
+9,200
New +$660K
EG icon
157
Everest Group
EG
$15.2B
$687K 0.1%
2,700
+400
+17% +$98.7K
GILD icon
158
Gilead Sciences
GILD
$161B
$687K 0.1%
9,700
+5,200
+116% +$346K
HBAN icon
159
Huntington Bancshares
HBAN
$35.1B
$687K 0.1%
50,800
-6,000
-11% -$77.7K
PAAS icon
160
Pan American Silver
PAAS
$18.6B
$685K 0.1%
+40,700
New +$703K
EMR icon
161
Emerson Electric
EMR
$82.9B
$680K 0.1%
+11,400
New +$676K
INTU icon
162
Intuit
INTU
$81.1B
$677K 0.1%
+5,100
New +$661K
EXPD icon
163
Expeditors International
EXPD
$22.9B
$672K 0.1%
+11,900
New +$655K
CRM icon
164
Salesforce
CRM
$134B
$667K 0.1%
+7,700
New +$671K
MMM icon
165
3M
MMM
$89B
$666K 0.1%
+3,827
New +$640K
LHO
166
DELISTED
LaSalle Hotel Properties
LHO
$662K 0.1%
+22,200
New +$652K
HTZ
167
DELISTED
Hertz Global Holdings, Inc.
HTZ
$660K 0.1%
+66,023
New +$710K
SUI icon
168
Sun Communities
SUI
$15B
$658K 0.09%
+7,500
New +$643K
RRD
169
DELISTED
RR Donnelley & Sons Co.
RRD
$655K 0.09%
52,200
-27,800
-35% -$342K
PE
170
DELISTED
PARSLEY ENERGY INC
PE
$655K 0.09%
+23,600
New +$702K
ING icon
171
ING
ING
$93.8B
$652K 0.09%
+37,500
New +$617K
COHR
172
DELISTED
Coherent Inc
COHR
$652K 0.09%
+2,900
New +$666K
KHC icon
173
Kraft Heinz
KHC
$30.4B
$651K 0.09%
+7,600
New +$689K
LRCX icon
174
Lam Research
LRCX
$382B
$636K 0.09%
45,000
+28,000
+165% +$411K
DEO icon
175
Diageo
DEO
$46.2B
$635K 0.09%
+5,300
New +$631K
5 6
7
8 9

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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.