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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
(+4.5%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
955
New
354
Increased
102
Reduced
103
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.83M |
| 2 |
Kohl's
KSS
|
+$4.09M |
| 3 |
GRMN
Garmin
GRMN
|
+$3.72M |
| 4 |
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 |
Knight Transportation
KNX
|
+$2.76M |
| 4 |
HF Sinclair
DINO
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Mueller Water Products
MWA
$3.92B
| $341K | 0.06% |
27,200
+7,000
| +35% | +$86.3K |
|
327
Unum
UNM
$13.8B
| $340K | 0.06% |
+6,200
| New | +$333K |
|
|
HIBB
328
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $339K | 0.06% |
+16,600
| New | +$274K |
|
329
Enviri
NVRI
$621M
| $338K | 0.06% |
18,100
-21,700
| -55% | -$418K |
|
330
Ameris Bancorp
ABCB
$5.89B
| $337K | 0.06% |
+7,000
| New | +$339K |
|
331
Abbott
ABT
$180B
| $337K | 0.06% |
+5,900
| New | +$327K |
|
332
Berkshire Hathaway Class B
BRK.B
$1.07T
| $337K | 0.06% |
+1,700
| New | +$323K |
|
333
Asbury Automotive
ABG
$4.19B
| $333K | 0.05% |
+5,200
| New | +$325K |
|
334
Customers Bancorp
CUBI
$2.59B
| $333K | 0.05% |
+12,800
| New | +$363K |
|
335
Portland General Electric
POR
$6.02B
| $333K | 0.05% |
7,300
-6,000
| -45% | -$284K |
|
336
Zumiez
ZUMZ
$320M
| $332K | 0.05% |
+15,924
| New | +$305K |
|
|
MRNS
337
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $330K | 0.05% |
10,125
-1,150
| -10% | -$31K |
|
|
PE
338
DELISTED
PARSLEY ENERGY INC
PE
| $330K | 0.05% |
+11,200
| New | +$299K |
|
339
Ingersoll Rand
IR
$33B
| $329K | 0.05% |
+9,700
| New | +$289K |
|
340
Outfront Media
OUT
$5.64B
| $329K | 0.05% |
+14,427
| New | +$338K |
|
341
OSI Systems
OSIS
$3.57B
| $328K | 0.05% |
+5,100
| New | +$429K |
|
|
CDK
342
DELISTED
CDK Global, Inc.
CDK
| $328K | 0.05% |
+4,600
| New | +$309K |
|
343
Brookfield
BN
$102B
| $327K | 0.05% |
+21,020
| New | +$318K |
|
344
CarMax
KMX
$8.27B
| $327K | 0.05% |
+5,100
| New | +$364K |
|
345
Viatris
VTRS
$20.1B
| $326K | 0.05% |
+7,700
| New | +$294K |
|
346
WPP
WPP
$4.04B
| $326K | 0.05% |
+3,600
| New | +$319K |
|
347
Boston Properties
BXP
$11B
| $325K | 0.05% |
2,500
-2,300
| -48% | -$288K |
|
348
MarketAxess Holdings
MKTX
$4.15B
| $323K | 0.05% |
+1,600
| New | +$302K |
|
|
ALXN
349
DELISTED
Alexion Pharmaceuticals
ALXN
| $323K | 0.05% |
+2,700
| New | +$329K |
|
|
QTNA
350
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $322K | 0.05% |
+26,400
| New | +$361K |
|
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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.