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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
ACCO icon
426
Acco Brands
ACCO
$369M
$242K 0.04%
+19,800
New +$255K
BANC icon
427
Banc of California
BANC
$3.28B
$240K 0.04%
11,600
-2,600
-18% -$54.3K
EXPD icon
428
Expeditors International
EXPD
$22.9B
$239K 0.04%
3,700
-9,600
-72% -$588K
AXP icon
429
American Express
AXP
$223B
$238K 0.04%
+2,400
New +$229K
UFS
430
DELISTED
DOMTAR CORPORATION (New)
UFS
$238K 0.04%
+4,800
New +$223K
MOMO
431
Hello Group
MOMO
$869M
$237K 0.04%
9,700
-8,300
-46% -$239K
QURE icon
432
uniQure
QURE
$2.68B
$237K 0.04%
+12,100
New +$184K
TDW icon
433
Tidewater
TDW
$3.91B
$237K 0.04%
+9,700
New +$254K
IPGP icon
434
IPG Photonics
IPGP
$3.89B
$236K 0.04%
1,100
-2,600
-70% -$552K
PAC icon
435
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$236K 0.04%
+2,300
New +$226K
AVTA
436
DELISTED
Avantax, Inc. Common Stock
AVTA
$236K 0.04%
+10,700
New +$238K
DIOD icon
437
Diodes
DIOD
$4B
$235K 0.04%
+8,200
New +$255K
PBI icon
438
Pitney Bowes
PBI
$2.42B
$234K 0.04%
+20,900
New +$246K
CHU
439
DELISTED
China Unicom (HONG KONG) Limited
CHU
$233K 0.04%
+17,200
New +$246K
DOC icon
440
Healthpeak Properties
DOC
$15.4B
$232K 0.04%
+8,900
New +$236K
EPC icon
441
Edgewell Personal Care
EPC
$1.27B
$232K 0.04%
3,900
-3,300
-46% -$208K
EZPW icon
442
Ezcorp Inc
EZPW
$1.82B
$232K 0.04%
19,000
-22,100
-54% -$241K
PSMT icon
443
Pricesmart
PSMT
$5.75B
$232K 0.04%
+2,700
New +$231K
INDB icon
444
Independent Bank
INDB
$4.05B
$231K 0.04%
+3,300
New +$236K
COF icon
445
Capital One
COF
$124B
$229K 0.04%
+2,300
New +$210K
KO icon
446
Coca-Cola
KO
$354B
$229K 0.04%
+5,000
New +$230K
LEN icon
447
Lennar Class A
LEN
$20.4B
$228K 0.04%
+3,719
New +$211K
MAS icon
448
Masco
MAS
$16B
$228K 0.04%
+5,200
New +$211K
ESI icon
449
Element Solutions
ESI
$9.12B
$227K 0.04%
22,900
-8,000
-26% -$83K
MCFT icon
450
MasterCraft Boat Holdings
MCFT
$588M
$227K 0.04%
+10,200
New +$230K
16 17
18
19 20

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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.