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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
+7.83%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$26.3M
Cap. Flow
+$3.74M
Cap. Flow %
0.61%
Top 10 Hldgs %
45.54%
Holding
955
New
354
Increased
102
Reduced
103
Closed
392

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.83M
2
KSS icon
Kohl's
KSS
+$4.09M
3
GRMN
Garmin
GRMN
+$3.72M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.87M
5
MIK
Michaels Stores, Inc
MIK
+$2.54M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$5.66M
2
CJ
C&J Energy Services, Inc.
CJ
+$5.06M
3
KNX icon
Knight Transportation
KNX
+$2.76M
4
DINO icon
HF Sinclair
DINO
+$2.67M
5
ULTA icon
Ulta Beauty
ULTA
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.47%
2 Technology 6.65%
3 Real Estate 6.33%
4 Industrials 6.26%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
226
Sportsman's Warehouse
SPWH
$43.7M
$467K 0.08%
+70,700
New +$339K
UHS icon
227
Universal Health Services
UHS
$9.43B
$465K 0.08%
+4,100
New +$438K
NTGR icon
228
NETGEAR
NTGR
$669M
$464K 0.08%
+7,900
New +$405K
FTV icon
229
Fortive
FTV
$19B
$463K 0.08%
10,149
+3,965
+64% +$182K
IMH
230
DELISTED
Impac Mortgage Holdings Inc.
IMH
$462K 0.08%
45,500
+18,000
+65% +$217K
SINA
231
DELISTED
Sina Corp
SINA
$461K 0.08%
4,600
+1,000
+28% +$107K
PR
232
Permian Resources
PR
$17.9B
$459K 0.08%
+23,200
New +$451K
RDUS
233
DELISTED
Radius Recycling
RDUS
$459K 0.08%
13,700
-16,200
-54% -$474K
SANM icon
234
Sanmina
SANM
$11.2B
$459K 0.08%
+13,900
New +$486K
RRD
235
DELISTED
RR Donnelley & Sons Co.
RRD
$458K 0.07%
49,300
+32,600
+195% +$298K
SBAC icon
236
SBA Communications
SBAC
$18.4B
$457K 0.07%
+2,800
New +$445K
TMHC icon
237
Taylor Morrison
TMHC
$455K 0.07%
+18,603
New +$435K
MITL
238
DELISTED
Mitel Networks Corporation
MITL
$455K 0.07%
55,300
+6,900
+14% +$56.2K
GEF icon
239
Greif
GEF
$4.47B
$454K 0.07%
+7,500
New +$427K
BECN
240
DELISTED
Beacon Roofing Supply, Inc.
BECN
$453K 0.07%
+7,100
New +$408K
AA icon
241
Alcoa
AA
$11.7B
$447K 0.07%
+8,300
New +$380K
LAUR icon
242
Laureate Education
LAUR
$5.18B
$447K 0.07%
+33,000
New +$432K
DHC
243
Diversified Healthcare Trust
DHC
$2.26B
$446K 0.07%
+23,300
New +$446K
MIDD icon
244
Middleby
MIDD
$6.05B
$445K 0.07%
+3,300
New +$404K
ADNT icon
245
Adient
ADNT
$1.6B
$441K 0.07%
+5,600
New +$452K
PUMP icon
246
ProPetro Holding
PUMP
$1.45B
$439K 0.07%
21,800
+2,900
+15% +$49.2K
AVGO icon
247
Broadcom
AVGO
$1.82T
$437K 0.07%
17,000
-8,000
-32% -$208K
THO icon
248
Thor Industries
THO
$3.99B
$437K 0.07%
2,900
-17,400
-86% -$2.42M
AVY icon
249
Avery Dennison
AVY
$12.3B
$436K 0.07%
+3,800
New +$411K
CNC icon
250
Centene
CNC
$31.3B
$434K 0.07%
8,600
-2,600
-23% -$126K
8 9
10
11 12

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NIA
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Ellington Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Ellington Management Group held 955 positions worth $612M, up 4.5% from $585M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ellington Management Group's Q4 2017 filing shows 354 new, 102 increased, 103 reduced and 392 closed positions. Its largest new stake was Kohl's: 88,900 shares worth $4.82M. The largest sale was Civitas Resources, an estimated $5.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Real Estate.

  • Ellington Management Group's largest Q4 2017 buy was Kohl's: 88,900 shares worth $4.82M.
  • Ellington Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $9.83M increase.
  • Ellington Management Group's biggest Q4 2017 reduction was HF Sinclair, cutting an estimated $2.67M.
  • Ellington Management Group fully exited Civitas Resources in Q4 2017, selling an estimated $5.66M.
  • Ellington Management Group's ten largest holdings make up 46% of its $612M portfolio in Q4 2017.
  • Ellington Management Group opened 354 new positions and closed 392 in Q4 2017.
  • Ellington Management Group's portfolio value rose 4.5% quarter-over-quarter to $612M.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.