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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
EPAC icon
176
Enerpac Tool Group
EPAC
$1.77B
$568K 0.1%
+22,200
New +$543K
PRIM icon
177
Primoris Services
PRIM
$4.69B
$565K 0.1%
19,200
+1,900
+11% +$50.6K
MOMO
178
Hello Group
MOMO
$869M
$564K 0.1%
+18,000
New +$715K
MTB icon
179
M&T Bank
MTB
$36.2B
$564K 0.1%
+3,500
New +$550K
DXCM icon
180
DexCom
DXCM
$27.6B
$563K 0.1%
+46,000
New +$813K
FMC icon
181
FMC
FMC
$1.42B
$563K 0.1%
+7,264
New +$522K
B
182
Barrick Mining
B
$62.2B
$563K 0.1%
+35,000
New +$585K
SNP
183
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$561K 0.1%
+7,400
New +$565K
ABMD
184
DELISTED
Abiomed Inc
ABMD
$556K 0.1%
3,300
+800
+32% +$121K
PAYX icon
185
Paychex
PAYX
$40.4B
$552K 0.09%
+9,200
New +$525K
GM icon
186
General Motors
GM
$74.7B
$549K 0.09%
+13,600
New +$497K
EA icon
187
Electronic Arts
EA
$52.4B
$543K 0.09%
+4,600
New +$533K
CNC icon
188
Centene
CNC
$31.3B
$542K 0.09%
11,200
-22,200
-66% -$956K
WST icon
189
West Pharmaceutical
WST
$23.1B
$539K 0.09%
+5,600
New +$507K
BHVN
190
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$538K 0.09%
+14,400
New +$437K
LPL icon
191
LG Display
LPL
$3.17B
$537K 0.09%
40,000
+22,300
+126% +$320K
TEO icon
192
Telecom Argentina
TEO
$5.89B
$537K 0.09%
+17,400
New +$511K
JILL icon
193
J. Jill
JILL
$252M
$534K 0.09%
+11,672
New +$551K
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$531K 0.09%
+10,000
New +$531K
MC icon
195
Moelis & Co
MC
$4.98B
$530K 0.09%
+12,300
New +$492K
PBYI icon
196
Puma Biotechnology
PBYI
$406M
$527K 0.09%
+4,400
New +$409K
CMTL icon
197
Comtech Telecommunications
CMTL
$51.8M
$526K 0.09%
25,600
-400
-2% -$7.67K
SGY
198
DELISTED
Stone Energy
SGY
$526K 0.09%
18,100
-1,200
-6% -$28.8K
EPC icon
199
Edgewell Personal Care
EPC
$1.27B
$524K 0.09%
7,200
-4,720
-40% -$348K
WTW icon
200
Willis Towers Watson
WTW
$27.9B
$524K 0.09%
+3,400
New +$508K
6 7
8
9 10

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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.