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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
SITC icon
276
SITE Centers
SITC
$230M
$395K 0.06%
+34,226
New +$365K
CCK icon
277
Crown Holdings
CCK
$12.8B
$394K 0.06%
+7,000
New +$414K
REVG
278
DELISTED
REV Group
REVG
$394K 0.06%
+12,100
New +$332K
HLF icon
279
Herbalife
HLF
$1.23B
$393K 0.06%
+11,600
New +$406K
FBP icon
280
First Bancorp
FBP
$4.4B
$392K 0.06%
76,900
+46,400
+152% +$231K
FORM icon
281
FormFactor
FORM
$8.11B
$390K 0.06%
+24,900
New +$417K
TUP
282
DELISTED
Tupperware Brands Corporation
TUP
$389K 0.06%
6,200
+2,000
+48% +$123K
TSRO
283
DELISTED
TESARO, Inc.
TSRO
$389K 0.06%
+4,700
New +$461K
EGHT icon
284
8x8 Inc
EGHT
$247M
$388K 0.06%
+27,500
New +$380K
WBC
285
DELISTED
WABCO HOLDINGS INC.
WBC
$387K 0.06%
2,700
-4,700
-64% -$690K
F icon
286
Ford
F
$57.3B
$386K 0.06%
30,900
+12,300
+66% +$151K
ALLY icon
287
Ally Financial
ALLY
$13.1B
$385K 0.06%
+13,200
New +$350K
ESND
288
DELISTED
Essendant Inc.
ESND
$385K 0.06%
41,500
+12,000
+41% +$123K
ZAYO
289
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$383K 0.06%
+10,400
New +$368K
CNR
290
DELISTED
Cornerstone Building Brands, Inc.
CNR
$378K 0.06%
+19,600
New +$330K
CCI icon
291
Crown Castle
CCI
$32.7B
$377K 0.06%
+3,400
New +$367K
FOSL icon
292
Fossil Group
FOSL
$239M
$377K 0.06%
+48,500
New +$376K
LW icon
293
Lamb Weston
LW
$6.82B
$373K 0.06%
+6,600
New +$348K
PARA
294
DELISTED
Paramount Global Class B
PARA
$372K 0.06%
6,300
+1,700
+37% +$97.8K
CZZ
295
DELISTED
Cosan Limited
CZZ
$372K 0.06%
+38,300
New +$346K
NTAP icon
296
NetApp
NTAP
$32.9B
$371K 0.06%
6,700
-5,000
-43% -$251K
SBGI icon
297
Sinclair Inc
SBGI
$974M
$371K 0.06%
9,800
+3,500
+56% +$116K
MMI icon
298
Marcus & Millichap
MMI
$1.15B
$368K 0.06%
11,300
-3,500
-24% -$104K
VRS
299
DELISTED
Verso Corporation
VRS
$367K 0.06%
+20,900
New +$200K
HNI icon
300
HNI Corp
HNI
$3B
$366K 0.06%
+9,500
New +$348K
10 11
12
13 14

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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.