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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
(-76%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-323.04%
Top 10 Holdings %
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 |
iShares China Large-Cap ETF
FXI
|
+$3.55M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
+$2.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.41M |
| 5 |
Transocean
RIG
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$9.05M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$5.33M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.84M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$22.1B
| $635K | 0.09% |
+5,000
| New | +$655K |
|
177
Starwood Property Trust
STWD
$6.12B
| $634K | 0.09% |
+28,300
| New | +$633K |
|
178
NetEase
NTES
$76.5B
| $631K | 0.09% |
10,500
-9,000
| -46% | -$516K |
|
179
New Jersey Resources
NJR
$6.06B
| $627K | 0.09% |
+15,800
| New | +$648K |
|
180
Wintrust Financial
WTFC
$10.7B
| $627K | 0.09% |
8,200
+2,100
| +34% | +$150K |
|
|
HABT
181
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $626K | 0.09% |
+39,600
| New | +$707K |
|
182
IPG Photonics
IPGP
$3.89B
| $624K | 0.09% |
4,300
-4,200
| -49% | -$564K |
|
183
HCA Healthcare
HCA
$84.8B
| $619K | 0.09% |
7,100
-100
| -1% | -$8.46K |
|
|
PCH
184
DELISTED
PotlatchDeltic
PCH
| $617K | 0.09% |
13,500
+5,900
| +78% | +$271K |
|
|
RTEC
185
DELISTED
Rudolph Technologies Inc
RTEC
| $612K | 0.09% |
26,800
+8,600
| +47% | +$205K |
|
186
Alcoa
AA
$11.7B
| $611K | 0.09% |
18,700
-4,900
| -21% | -$159K |
|
|
COL
187
DELISTED
Rockwell Collins
COL
| $609K | 0.09% |
5,800
+400
| +7% | +$41.4K |
|
188
AerCap
AER
$23.9B
| $608K | 0.09% |
13,100
-8,600
| -40% | -$388K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
| $608K | 0.09% |
5,000
-200
| -4% | -$23.3K |
|
|
BV
190
DELISTED
Bazaarvoice, Inc.
BV
| $607K | 0.09% |
+122,700
| New | +$566K |
|
191
Tetra Tech
TTEK
$8.23B
| $604K | 0.09% |
+66,000
| New | +$588K |
|
192
BlackBerry
BB
$5.01B
| $597K | 0.09% |
+59,800
| New | +$588K |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $594K | 0.09% |
+6,200
| New | +$553K |
|
|
TACO
194
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $591K | 0.09% |
+43,000
| New | +$569K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $590K | 0.09% |
+3,700
| New | +$633K |
|
196
TriMas Corp
TRS
$1.43B
| $588K | 0.08% |
28,200
+13,400
| +91% | +$289K |
|
197
Popular Inc
BPOP
$11B
| $584K | 0.08% |
+14,000
| New | +$555K |
|
198
Mine Safety
MSA
$6.74B
| $584K | 0.08% |
7,200
-6,200
| -46% | -$481K |
|
199
Elevance Health
ELV
$81.9B
| $583K | 0.08% |
3,100
-3,600
| -54% | -$647K |
|
200
DTE Energy
DTE
$31.1B
| $582K | 0.08% |
+6,463
| New | +$586K |
|
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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.