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
LEN.B icon
476
Lennar Class B
LEN.B
$20B
$207K 0.03%
+4,208
New +$195K
TTD icon
477
Trade Desk
TTD
$8.13B
$206K 0.03%
45,000
-34,000
-43% -$188K
BSMX
478
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$206K 0.03%
+28,200
New +$235K
WLH
479
DELISTED
WILLIAM LYON HOMES
WLH
$206K 0.03%
7,100
-3,600
-34% -$97.4K
DAIO icon
480
Data I/O
DAIO
$32M
$205K 0.03%
+17,000
New +$201K
PGEN icon
481
Precigen
PGEN
$1.93B
$205K 0.03%
+17,800
New +$265K
GSUM
482
DELISTED
Gridsum Holding Inc.
GSUM
$205K 0.03%
+22,400
New +$199K
SNX icon
483
TD Synnex
SNX
$19.4B
$204K 0.03%
3,000
-6,800
-69% -$450K
ALEX
484
DELISTED
Alexander & Baldwin
ALEX
$203K 0.03%
7,300
-7,000
-49% -$273K
CVGW
485
DELISTED
Calavo Growers
CVGW
$203K 0.03%
+2,400
New +$177K
TGTX icon
486
TG Therapeutics
TGTX
$8.58B
$203K 0.03%
+24,700
New +$216K
IBTX
487
DELISTED
Independent Bank Group, Inc.
IBTX
$203K 0.03%
+3,000
New +$194K
SPB icon
488
Spectrum Brands
SPB
$2.04B
$202K 0.03%
+1,800
New +$197K
ULTA icon
489
Ulta Beauty
ULTA
$20.4B
$201K 0.03%
900
-12,000
-93% -$2.54M
NGG icon
490
National Grid
NGG
$82.7B
$200K 0.03%
+3,845
New +$205K
MERC icon
491
Mercer International
MERC
$44.9M
$199K 0.03%
+13,900
New +$191K
QUOT
492
DELISTED
Quotient Technology Inc
QUOT
$199K 0.03%
+16,900
New +$234K
HRTX icon
493
Heron Therapeutics
HRTX
$86.3M
$195K 0.03%
+10,800
New +$176K
CGI
494
DELISTED
Celadon Group Inc
CGI
$194K 0.03%
30,300
-29,700
-50% -$196K
CALA
495
DELISTED
Calithera Biosciences, Inc
CALA
$191K 0.03%
+1,145
New +$293K
PLAB icon
496
Photronics
PLAB
$1.79B
$190K 0.03%
+22,300
New +$204K
CBAY
497
DELISTED
Cymabay Therapeutics
CBAY
$190K 0.03%
20,600
-8,700
-30% -$74.3K
CHRD icon
498
Chord Energy
CHRD
$7.79B
$186K 0.03%
+22,100
New +$204K
BRKL
499
DELISTED
Brookline Bancorp
BRKL
$185K 0.03%
+11,800
New +$184K
CTRE icon
500
CareTrust REIT
CTRE
$10.2B
$183K 0.03%
+10,900
New +$201K
18 19
20
21 22

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.