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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 | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$10.1B
| $577K | 0.08% |
+4,300
| New | +$541K |
|
202
Petrobras Class A
PBR.A
$107B
| $574K | 0.08% |
76,900
+5,400
| +8% | +$45.7K |
|
203
US Foods
USFD
$21.4B
| $574K | 0.08% |
+21,100
| New | +$600K |
|
|
WBC
204
DELISTED
WABCO HOLDINGS INC.
WBC
| $574K | 0.08% |
4,500
-1,000
| -18% | -$120K |
|
205
HP
HPQ
$23.5B
| $566K | 0.08% |
32,400
-14,600
| -31% | -$268K |
|
206
Murphy Oil
MUR
$5.58B
| $564K | 0.08% |
+22,000
| New | +$574K |
|
207
Equinor
EQNR
$95.9B
| $562K | 0.08% |
+34,000
| New | +$583K |
|
|
IMGN
208
DELISTED
Immunogen Inc
IMGN
| $562K | 0.08% |
+79,100
| New | +$362K |
|
209
Louisiana-Pacific
LPX
$5.2B
| $557K | 0.08% |
23,100
-40,400
| -64% | -$984K |
|
|
CLVS
210
DELISTED
Clovis Oncology, Inc.
CLVS
| $552K | 0.08% |
+5,900
| New | +$361K |
|
|
ESND
211
DELISTED
Essendant Inc.
ESND
| $550K | 0.08% |
37,100
+13,600
| +58% | +$215K |
|
|
GRUB
212
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $549K | 0.08% |
+6,300
| New | +$523K |
|
213
Avery Dennison
AVY
$12.3B
| $548K | 0.08% |
6,200
+1,400
| +29% | +$117K |
|
214
Honeywell
HON
$77.1B
| $546K | 0.08% |
+4,539
| New | +$536K |
|
|
MPT
215
Medical Properties Trust
MPT
$2.89B
| $544K | 0.08% |
42,300
+6,200
| +17% | +$82.5K |
|
216
Yelp
YELP
$1.38B
| $543K | 0.08% |
+18,100
| New | +$565K |
|
|
ZOES
217
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $542K | 0.08% |
+45,500
| New | +$728K |
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $541K | 0.08% |
+5,400
| New | +$510K |
|
219
Netflix
NFLX
$292B
| $538K | 0.08% |
+36,000
| New | +$554K |
|
220
Nasdaq
NDAQ
$51.5B
| $536K | 0.08% |
+22,500
| New | +$517K |
|
221
AutoNation
AN
$6.97B
| $531K | 0.08% |
+12,600
| New | +$513K |
|
|
CAVM
222
DELISTED
Cavium, Inc.
CAVM
| $528K | 0.08% |
+8,500
| New | +$594K |
|
223
Applied Optoelectronics
AAOI
$8.04B
| $525K | 0.08% |
+8,500
| New | +$497K |
|
|
THS
224
DELISTED
Treehouse Foods
THS
| $523K | 0.08% |
+6,400
| New | +$524K |
|
225
Piper Sandler
PIPR
$5.14B
| $522K | 0.08% |
+34,800
| New | +$525K |
|
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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.