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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
SKYW icon
401
Skywest
SKYW
$4.11B
$271K 0.04%
+5,100
New +$250K
NXEO
402
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$268K 0.04%
29,500
+18,300
+163% +$145K
SEIC icon
403
SEI Investments
SEIC
$11.9B
$266K 0.04%
3,700
-7,400
-67% -$495K
AU icon
404
AngloGold Ashanti
AU
$40.3B
$264K 0.04%
25,900
-28,800
-53% -$278K
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$264K 0.04%
+3,000
New +$254K
HAE icon
406
Haemonetics
HAE
$3.58B
$261K 0.04%
4,500
-3,800
-46% -$200K
SBS icon
407
Sabesp
SBS
$19.7B
$260K 0.04%
128,397
+61,362
+92% +$118K
PDFS icon
408
PDF Solutions
PDFS
$2.13B
$259K 0.04%
+16,500
New +$265K
OXY icon
409
Occidental Petroleum
OXY
$57B
$258K 0.04%
3,500
– –
QUAD icon
410
Quad
QUAD
$430M
$255K 0.04%
+11,300
New +$256K
MTCH icon
411
Match Group
MTCH
$8.84B
$254K 0.04%
8,100
-9,000
-53% -$252K
AGRO icon
412
Adecoagro
AGRO
$1.53B
$252K 0.04%
24,400
+4,700
+24% +$47.2K
ICFI icon
413
ICF International
ICFI
$1.44B
$252K 0.04%
+4,800
New +$259K
HK
414
DELISTED
Halcon Resources Corporation
HK
$252K 0.04%
33,300
+8,900
+36% +$61K
MX icon
415
Magnachip Semiconductor
MX
$128M
$251K 0.04%
+25,200
New +$284K
AFI
416
DELISTED
Armstrong Flooring, Inc.
AFI
$250K 0.04%
+14,800
New +$240K
SQM icon
417
Sociedad Química y Minera de Chile
SQM
$19.6B
$249K 0.04%
4,200
-17,300
-80% -$992K
CBL
418
DELISTED
CBL& Associates Properties, Inc.
CBL
$247K 0.04%
43,571
+28,471
+189% +$190K
AUB icon
419
Atlantic Union Bankshares
AUB
$5.99B
$246K 0.04%
+6,800
New +$243K
ITRI icon
420
Itron
ITRI
$3.73B
$246K 0.04%
+3,600
New +$257K
SND icon
421
Smart Sand
SND
$200M
$246K 0.04%
+28,400
New +$220K
ITCI
422
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$246K 0.04%
17,000
+3,600
+27% +$55.6K
OTTR icon
423
Otter Tail
OTTR
$3.88B
$244K 0.04%
+5,500
New +$252K
SGY
424
DELISTED
Stone Energy
SGY
$244K 0.04%
7,600
-10,500
-58% -$305K
WIRE
425
DELISTED
Encore Wire Corp
WIRE
$243K 0.04%
+5,000
New +$231K
15 16
17
18 19

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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.