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
TEF
501
DELISTED
Telefonica
TEF
$182K 0.03%
23,267
+619
+3% +$5.08K
NOK icon
502
Nokia
NOK
$50.8B
$181K 0.03%
+38,900
New +$200K
KW
503
DELISTED
Kennedy-Wilson Holdings
KW
$180K 0.03%
+10,400
New +$196K
NMIH icon
504
NMI Holdings
NMIH
$3.25B
$180K 0.03%
10,600
-5,000
-32% -$78.1K
RPAI
505
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$180K 0.03%
13,400
-10,600
-44% -$138K
AMKR icon
506
Amkor Technology
AMKR
$16.1B
$179K 0.03%
+17,800
New +$191K
SHO icon
507
Sunstone Hotel Investors
SHO
$2.19B
$177K 0.03%
10,700
-8,100
-43% -$134K
AKAO
508
DELISTED
Achaogen Inc
AKAO
$177K 0.03%
+16,500
New +$207K
EVC icon
509
Entravision Communication
EVC
$983M
$176K 0.03%
+24,600
New +$154K
TACO
510
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$175K 0.03%
14,400
-13,600
-49% -$176K
INWK
511
DELISTED
InnerWorkings, Inc.
INWK
$173K 0.03%
+17,200
New +$185K
LUMO
512
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$170K 0.03%
2,333
-1,845
-44% -$153K
TTPH
513
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$170K 0.03%
1,350
+320
+31% +$41K
EXTR icon
514
Extreme Networks
EXTR
$3.86B
$169K 0.03%
+13,500
New +$167K
ONDK
515
DELISTED
On Deck Capital, Inc.
ONDK
$169K 0.03%
+29,500
New +$151K
YELL
516
DELISTED
Yellow Corporation Common Stock
YELL
$168K 0.03%
11,700
-37,100
-76% -$489K
DSKE
517
DELISTED
Daseke, Inc. Common Stock
DSKE
$163K 0.03%
11,400
-8,100
-42% -$108K
TRUE
518
DELISTED
TrueCar
TRUE
$162K 0.03%
14,500
+100
+0.7% +$1.32K
FRTA
519
DELISTED
Forterra, Inc
FRTA
$161K 0.03%
+14,500
New +$110K
XOG
520
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$157K 0.03%
+11,000
New +$168K
XCRA
521
DELISTED
Xcerra Corporation
XCRA
$157K 0.03%
+16,067
New +$159K
BB icon
522
BlackBerry
BB
$5.01B
$154K 0.03%
13,800
-53,000
-79% -$578K
B
523
Barrick Mining
B
$62.2B
$154K 0.03%
10,671
-24,329
-70% -$359K
IOVA icon
524
Iovance Biotherapeutics
IOVA
$2.23B
$154K 0.03%
19,200
+5,400
+39% +$43.4K
RUN icon
525
Sunrun
RUN
$2.37B
$152K 0.02%
25,800
+6,200
+32% +$35.6K
19 20
21
22 23

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.