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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
TBBK icon
251
The Bancorp
TBBK
$2.79B
$434K 0.07%
43,900
+18,500
+73% +$170K
TSCO icon
252
Tractor Supply
TSCO
$16.3B
$434K 0.07%
29,000
+7,500
+35% +$96.3K
HABT
253
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$434K 0.07%
45,400
+35,200
+345% +$375K
HIW icon
254
Highwoods Properties
HIW
$3.71B
$433K 0.07%
+8,500
New +$438K
YUMC icon
255
Yum China
YUMC
$14.9B
$432K 0.07%
+10,800
New +$444K
AWK icon
256
American Water Works
AWK
$26.3B
$430K 0.07%
+4,700
New +$415K
NOC icon
257
Northrop Grumman
NOC
$77B
$430K 0.07%
+1,400
New +$420K
FANG icon
258
Diamondback Energy
FANG
$57.6B
$429K 0.07%
+3,400
New +$369K
KRC icon
259
Kilroy Realty
KRC
$4.58B
$426K 0.07%
+5,700
New +$419K
GILD icon
260
Gilead Sciences
GILD
$161B
$423K 0.07%
5,900
-1,700
-22% -$129K
NTNX icon
261
Nutanix
NTNX
$14.9B
$420K 0.07%
+11,900
New +$361K
KOF icon
262
Coca-Cola Femsa
KOF
$21.6B
$418K 0.07%
+6,000
New +$419K
CENT icon
263
Central Garden & Pet Co
CENT
$2.74B
$416K 0.07%
13,375
+1,500
+13% +$45.9K
TSN icon
264
Tyson Foods
TSN
$20.2B
$413K 0.07%
5,100
-1,600
-24% -$122K
RIG icon
265
Transocean
RIG
$5.92B
$412K 0.07%
38,600
-176,200
-82% -$1.83M
QNST icon
266
QuinStreet
QNST
$870M
$410K 0.07%
+48,900
New +$415K
TROW icon
267
T. Rowe Price
TROW
$25B
$409K 0.07%
3,900
-23,300
-86% -$2.27M
CMC icon
268
Commercial Metals
CMC
$7.63B
$407K 0.07%
+19,100
New +$380K
DQ
269
Daqo New Energy
DQ
$790M
$404K 0.07%
+34,000
New +$290K
AKAM icon
270
Akamai
AKAM
$16.8B
$403K 0.07%
+6,200
New +$343K
FAF icon
271
First American
FAF
$7.67B
$403K 0.07%
7,200
-11,700
-62% -$630K
PKD
272
DELISTED
Parker Drilling Company
PKD
$401K 0.07%
+26,705
New +$412K
NTRS icon
273
Northern Trust
NTRS
$22.2B
$400K 0.07%
+4,000
New +$381K
PCH
274
DELISTED
PotlatchDeltic
PCH
$399K 0.07%
8,000
+3,200
+67% +$165K
AROC icon
275
Archrock
AROC
$6.33B
$397K 0.06%
+37,800
New +$410K
9 10
11
12 13

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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.