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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
RPT
451
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$225K 0.04%
+15,300
New +$212K
DLX icon
452
Deluxe
DLX
$1.19B
$223K 0.04%
+2,900
New +$209K
BLCM
453
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$222K 0.04%
+2,640
New +$259K
AUD
454
DELISTED
Audacy, Inc.
AUD
$222K 0.04%
+20,600
New +$234K
QTS
455
DELISTED
QTS REALTY TRUST, INC.
QTS
$222K 0.04%
+4,100
New +$228K
LRCX icon
456
Lam Research
LRCX
$382B
$221K 0.04%
12,000
-28,000
-70% -$550K
TPIC
457
DELISTED
TPI Composites
TPIC
$221K 0.04%
+10,800
New +$226K
GNBC
458
DELISTED
Green Bancorp, Inc
GNBC
$221K 0.04%
+10,900
New +$242K
CHE icon
459
Chemed
CHE
$6.78B
$219K 0.04%
+900
New +$204K
HRTG icon
460
Heritage Insurance Holdings
HRTG
$842M
$218K 0.04%
+12,100
New +$201K
HSII
461
DELISTED
Heidrick & Struggles
HSII
$218K 0.04%
+8,900
New +$209K
ZVO
462
DELISTED
Zovio Inc. Common Stock
ZVO
$217K 0.04%
26,100
-34,400
-57% -$318K
EVR icon
463
Evercore
EVR
$13.1B
$216K 0.04%
2,400
-6,200
-72% -$517K
RAVN
464
DELISTED
Raven Industries Inc
RAVN
$216K 0.04%
+6,300
New +$215K
COHU icon
465
Cohu
COHU
$2.39B
$215K 0.04%
+9,800
New +$234K
TLYS icon
466
Tilly's
TLYS
$115M
$214K 0.04%
+14,500
New +$194K
FAST icon
467
Fastenal
FAST
$54B
$213K 0.03%
+15,600
New +$193K
KRA
468
DELISTED
Kraton Corporation
KRA
$212K 0.03%
+4,400
New +$204K
DEA
469
Easterly Government Properties
DEA
$1.18B
$211K 0.03%
+3,960
New +$207K
PKX icon
470
POSCO
PKX
$15.8B
$211K 0.03%
+2,700
New +$200K
HAS icon
471
Hasbro
HAS
$12.6B
$209K 0.03%
+2,300
New +$216K
HCI icon
472
HCI Group
HCI
$2.28B
$209K 0.03%
+7,000
New +$233K
BR icon
473
Broadridge
BR
$17.2B
$208K 0.03%
2,300
-1,300
-36% -$113K
PDM
474
Piedmont Realty Trust
PDM
$1.22B
$208K 0.03%
10,600
-4,000
-27% -$79.7K
UPBD icon
475
Upbound Group
UPBD
$1.19B
$208K 0.03%
+18,700
New +$205K
17 18
19
20 21

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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.