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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
NFLX icon
301
Netflix
NFLX
$292B
$365K 0.06%
19,000
-18,000
-49% -$347K
AAL icon
302
American Airlines Group
AAL
$9.58B
$364K 0.06%
+7,000
New +$349K
HTHT icon
303
Huazhu Hotels Group
HTHT
$12.4B
$361K 0.06%
+10,000
New +$316K
TRUP icon
304
Trupanion
TRUP
$1.05B
$360K 0.06%
+12,300
New +$362K
RHP icon
305
Ryman Hospitality Properties
RHP
$8.4B
$359K 0.06%
+5,200
New +$348K
HI
306
DELISTED
Hillenbrand
HI
$358K 0.06%
+8,000
New +$335K
TRI icon
307
Thomson Reuters
TRI
$39.4B
$357K 0.06%
+7,066
New +$369K
KLIC icon
308
Kulicke & Soffa
KLIC
$5.3B
$355K 0.06%
+14,600
New +$348K
ATVI
309
DELISTED
Activision Blizzard
ATVI
$355K 0.06%
5,600
+800
+17% +$50.6K
RF icon
310
Regions Financial
RF
$26.3B
$354K 0.06%
+20,500
New +$328K
NAVI icon
311
Navient
NAVI
$774M
$353K 0.06%
26,500
+15,500
+141% +$196K
EME icon
312
Emcor
EME
$33.1B
$352K 0.06%
+4,300
New +$333K
JKHY icon
313
Jack Henry & Associates
JKHY
$10.7B
$351K 0.06%
3,000
-200
-6% -$22.3K
JOYY
314
JOYY Inc
JOYY
$3.73B
$350K 0.06%
+3,100
New +$311K
JJSF icon
315
J&J Snack Foods
JJSF
$1.43B
$349K 0.06%
+2,300
New +$323K
HEI.A icon
316
HEICO Corp Class A
HEI.A
$35.4B
$348K 0.06%
+6,875
New +$336K
LE icon
317
Lands' End
LE
$361M
$348K 0.06%
17,797
-19,603
-52% -$271K
MGLN
318
DELISTED
Magellan Health Services, Inc.
MGLN
$348K 0.06%
3,600
+1,100
+44% +$97.3K
DFIN icon
319
Donnelley Financial Solutions
DFIN
$1.21B
$347K 0.06%
+17,800
New +$364K
HOUS
320
DELISTED
Anywhere Real Estate
HOUS
$347K 0.06%
13,100
-6,300
-32% -$183K
APTS
321
DELISTED
Preferred Apartment Communities, Inc.
APTS
$346K 0.06%
+17,100
New +$352K
AIV
322
Aimco
AIV
$380M
$345K 0.06%
+59,304
New +$349K
RES icon
323
RPC Inc
RES
$1.24B
$345K 0.06%
13,500
-5,300
-28% -$128K
SLM icon
324
SLM Corp
SLM
$4.57B
$344K 0.06%
30,400
+14,500
+91% +$159K
CPT icon
325
Camden Property Trust
CPT
$11.3B
$341K 0.06%
+3,700
New +$342K
11 12
13
14 15

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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.