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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
(+347%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
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 Corp
CSX
|
+$8.89M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$3.97M |
| 4 |
FirstEnergy
FE
|
+$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
| 2 |
Caterpillar
CAT
|
+$7.23M |
| 3 |
Halliburton
HAL
|
+$2.03M |
| 4 |
F5
FFIV
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ManpowerGroup
MAN
$2.39B
| $749K | 0.03% |
+7,300
| New | +$708K |
|
177
Galicia Financial Group
GGAL
$7.92B
| $746K | 0.03% |
+19,700
| New | +$661K |
|
178
Boeing
BA
$165B
| $743K | 0.03% |
4,200
+700
| +20% | +$119K |
|
179
Simon Property Group
SPG
$74.5B
| $740K | 0.03% |
+4,300
| New | +$768K |
|
|
CSC
180
DELISTED
Computer Sciences
CSC
| $738K | 0.03% |
+10,700
| New | +$710K |
|
|
IPG
181
DELISTED
Interpublic Group of Companies
IPG
| $737K | 0.03% |
30,000
+2,900
| +11% | +$69.6K |
|
182
Middleby
MIDD
$6.05B
| $737K | 0.03% |
+5,400
| New | +$734K |
|
183
Huntsman Corp
HUN
$2.24B
| $736K | 0.03% |
30,000
-8,500
| -22% | -$183K |
|
|
QVCGA
184
DELISTED
QVC Group Inc Series A
QVCGA
| $727K | 0.02% |
+748
| New | +$703K |
|
185
ExxonMobil
XOM
$651B
| $722K | 0.02% |
+8,800
| New | +$735K |
|
186
Oneok
OKE
$58.7B
| $721K | 0.02% |
+13,000
| New | +$715K |
|
|
POLY
187
DELISTED
Plantronics, Inc.
POLY
| $720K | 0.02% |
+13,300
| New | +$724K |
|
188
Apple
AAPL
$4.89T
| $718K | 0.02% |
+20,000
| New | +$659K |
|
189
Quest Diagnostics
DGX
$25.1B
| $717K | 0.02% |
7,300
+1,500
| +26% | +$143K |
|
190
PG&E
PCG
$47.8B
| $717K | 0.02% |
+10,800
| New | +$689K |
|
191
Tapestry
TPR
$28.8B
| $715K | 0.02% |
+17,300
| New | +$652K |
|
|
TIVO
192
DELISTED
Tivo Inc
TIVO
| $714K | 0.02% |
38,100
+27,600
| +263% | +$528K |
|
193
PVH
PVH
$3.71B
| $704K | 0.02% |
+6,800
| New | +$629K |
|
194
Merit Medical Systems
MMSI
$4.43B
| $702K | 0.02% |
+24,300
| New | +$680K |
|
195
O'Reilly Automotive
ORLY
$72.4B
| $702K | 0.02% |
+39,000
| New | +$704K |
|
196
Raymond James Financial
RJF
$32.5B
| $702K | 0.02% |
13,800
+8,250
| +149% | +$420K |
|
|
GHL
197
DELISTED
Greenhill & Co., Inc.
GHL
| $697K | 0.02% |
+23,800
| New | +$693K |
|
198
Cohen & Steers
CNS
$4.18B
| $695K | 0.02% |
+17,400
| New | +$629K |
|
199
Gaming and Leisure Properties
GLPI
$12.8B
| $692K | 0.02% |
+20,700
| New | +$653K |
|
|
PR
200
Permian Resources
PR
$17.9B
| $692K | 0.02% |
+37,974
| New | +$699K |
|
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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.