We are live on ! Find out more
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
FINL
351
DELISTED
Finish Line
FINL
$320K 0.05%
22,000
-123,100
-85% -$1.33M
STMP
352
DELISTED
Stamps.com, Inc.
STMP
$320K 0.05%
+1,700
New +$328K
MSGN
353
DELISTED
MSG Networks Inc.
MSGN
$318K 0.05%
15,700
+4,700
+43% +$90.5K
BEN icon
354
Franklin Resources
BEN
$16.9B
$316K 0.05%
+7,300
New +$316K
DIN icon
355
Dine Brands
DIN
$432M
$315K 0.05%
+6,200
New +$289K
MSTR icon
356
Strategy Inc
MSTR
$33.5B
$315K 0.05%
+24,000
New +$322K
ADEA icon
357
Adeia
ADEA
$2.86B
$312K 0.05%
+48,384
New +$284K
MLKN icon
358
MillerKnoll
MLKN
$1.5B
$312K 0.05%
+7,800
New +$274K
BSX icon
359
Boston Scientific
BSX
$65.8B
$310K 0.05%
+12,500
New +$345K
FNF icon
360
Fidelity National Financial
FNF
$13.9B
$310K 0.05%
8,216
+582
+8% +$21.2K
PUK icon
361
Prudential
PUK
$36.5B
$310K 0.05%
6,289
+825
+15% +$39.3K
PEG icon
362
Public Service Enterprise Group
PEG
$39.8B
$309K 0.05%
6,000
-200
-3% -$10.1K
CZR
363
DELISTED
Caesars Entertainment Corporation
CZR
$307K 0.05%
+24,300
New +$308K
WSO icon
364
Watsco Inc
WSO
$14.9B
$306K 0.05%
+1,800
New +$297K
PETX
365
DELISTED
Aratana Therapeutics, Inc.
PETX
$304K 0.05%
+57,800
New +$354K
FFBC icon
366
First Financial Bancorp
FFBC
$3.55B
$303K 0.05%
+11,500
New +$312K
NSA
367
DELISTED
National Storage Affiliates Trust
NSA
$303K 0.05%
+11,100
New +$286K
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
$302K 0.05%
+1,500
New +$290K
CUBE icon
369
CubeSmart
CUBE
$9.53B
$301K 0.05%
+10,400
New +$291K
OMER icon
370
Omeros
OMER
$709M
$301K 0.05%
+15,500
New +$291K
AIT icon
371
Applied Industrial Technologies
AIT
$12.8B
$300K 0.05%
4,400
-2,300
-34% -$146K
GIC icon
372
Global Industrial
GIC
$1.34B
$299K 0.05%
9,000
-2,100
-19% -$61.7K
RARX
373
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$297K 0.05%
+34,900
New +$429K
DMC
374
Del Monte Corp
DMC
$1.35B
$296K 0.05%
+6,200
New +$292K
GE icon
375
GE Aerospace
GE
$367B
$295K 0.05%
+3,526
New +$337K
13 14
15
16 17

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.