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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
GTHX
376
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$294K 0.05%
+14,800
New +$318K
WW
377
DELISTED
WW International
WW
$292K 0.05%
+6,600
New +$300K
OPTU
378
Optimum Communications Inc
OPTU
$316M
$291K 0.05%
+13,700
New +$303K
RYAM icon
379
Rayonier Advanced Materials
RYAM
$565M
$290K 0.05%
14,200
-13,900
-49% -$234K
TSEM icon
380
Tower Semiconductor
TSEM
$26.4B
$290K 0.05%
+8,500
New +$282K
ESIO
381
DELISTED
Electro Scientific Industries
ESIO
$287K 0.05%
13,400
-2,500
-16% -$50.2K
CLB icon
382
Core Laboratories
CLB
$538M
$285K 0.05%
2,600
-800
-24% -$79.8K
NICE icon
383
Nice
NICE
$5.29B
$285K 0.05%
+3,100
New +$264K
PII icon
384
Polaris
PII
$4.15B
$285K 0.05%
+2,300
New +$273K
TT icon
385
Trane Technologies
TT
$106B
$285K 0.05%
+3,200
New +$282K
CPB icon
386
Campbell Soup
CPB
$6.51B
$284K 0.05%
+5,900
New +$280K
GPI icon
387
Group 1 Automotive
GPI
$3.94B
$284K 0.05%
+4,000
New +$305K
WRK
388
DELISTED
WestRock Company
WRK
$284K 0.05%
+4,500
New +$273K
AME icon
389
Ametek
AME
$55.5B
$283K 0.05%
+3,900
New +$272K
ELP
390
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$282K 0.05%
92,500
+40,750
+79% +$126K
BEST
391
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$280K 0.05%
+1,560
New +$329K
AWI icon
392
Armstrong World Industries
AWI
$6.86B
$279K 0.05%
+4,600
New +$253K
IRM icon
393
Iron Mountain
IRM
$38.2B
$275K 0.05%
+7,300
New +$290K
PFG icon
394
Principal Financial Group
PFG
$23.6B
$275K 0.05%
+3,900
New +$269K
THS
395
DELISTED
Treehouse Foods
THS
$275K 0.05%
5,552
+1,252
+29% +$67K
IDCC icon
396
InterDigital
IDCC
$6.68B
$274K 0.04%
+3,600
New +$269K
MKSI icon
397
MKS Inc
MKSI
$22.2B
$274K 0.04%
2,900
-2,500
-46% -$249K
TFX icon
398
Teleflex
TFX
$5.85B
$274K 0.04%
+1,100
New +$276K
CSR
399
Centerspace
CSR
$936M
$272K 0.04%
+4,790
New +$285K
CBT icon
400
Cabot Corp
CBT
$4.65B
$271K 0.04%
+4,400
New +$264K
14 15
16
17 18

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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.