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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
+95.65%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$108M
Cap. Flow
-$142M
Cap. Flow %
-24.2%
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 Consumer Discretionary 12.46%
2 Technology 7.02%
3 Energy 6.38%
4 Industrials 6.33%
5 Real Estate 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETI
151
DELISTED
Eneti Inc.
NETI
$620K 0.11%
9,469
+6,854
+262% +$475K
THRM icon
152
Gentherm
THRM
$1.31B
$617K 0.11%
+16,600
New +$568K
GILD icon
153
Gilead Sciences
GILD
$161B
$616K 0.11%
7,600
-2,100
-22% -$161K
BKH icon
154
Black Hills Corp
BKH
$5.73B
$613K 0.1%
+8,900
New +$618K
POR icon
155
Portland General Electric
POR
$6.02B
$607K 0.1%
+13,300
New +$613K
AKS
156
DELISTED
AK Steel Holding Corp
AKS
$607K 0.1%
108,600
+94,000
+644% +$537K
AVGO icon
157
Broadcom
AVGO
$1.82T
$606K 0.1%
25,000
-15,000
-38% -$371K
OZK icon
158
Bank OZK
OZK
$5.49B
$605K 0.1%
+12,600
New +$561K
TWOU
159
DELISTED
2U Inc
TWOU
$605K 0.1%
+360
New +$542K
SHLM
160
DELISTED
Schulman (A.) Inc
SHLM
$604K 0.1%
17,700
+1,900
+12% +$56.6K
CL icon
161
Colgate-Palmolive
CL
$72.6B
$597K 0.1%
+8,200
New +$591K
CTSH icon
162
Cognizant
CTSH
$21.5B
$595K 0.1%
+8,200
New +$576K
NSC icon
163
Norfolk Southern
NSC
$78.8B
$595K 0.1%
4,500
+2,700
+150% +$328K
SAFE
164
Safehold
SAFE
$1.19B
$591K 0.1%
+10,293
New +$591K
BXP icon
165
Boston Properties
BXP
$11B
$590K 0.1%
+4,800
New +$581K
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$590K 0.1%
5,600
-700
-11% -$71.7K
CROX icon
167
Crocs
CROX
$6.69B
$589K 0.1%
60,700
+16,600
+38% +$142K
WWW icon
168
Wolverine World Wide
WWW
$1.54B
$589K 0.1%
+20,400
New +$554K
LPX icon
169
Louisiana-Pacific
LPX
$5.2B
$582K 0.1%
21,500
-1,600
-7% -$40.8K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$581K 0.1%
+3,400
New +$567K
ZVO
171
DELISTED
Zovio Inc. Common Stock
ZVO
$581K 0.1%
60,500
+42,400
+234% +$441K
BP icon
172
BP
BP
$113B
$576K 0.1%
+16,633
New +$528K
T icon
173
AT&T
T
$165B
$576K 0.1%
+19,463
New +$553K
AZN icon
174
AstraZeneca
AZN
$263B
$573K 0.1%
+8,450
New +$534K
BDX icon
175
Becton Dickinson
BDX
$43.1B
$568K 0.1%
2,973
+718
+32% +$139K
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 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 $142M 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 Consumer Discretionary at 12% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

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.