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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
TOUR
526
Tuniu
TOUR
$55.4M
$150K 0.02%
1,960
+370
+23% +$28.9K
UMH
527
UMH Properties
UMH
$1.32B
$149K 0.02%
+10,000
New +$152K
BVH
528
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$149K 0.02%
+3,740
New +$147K
FTK icon
529
Flotek Industries
FTK
$935M
$148K 0.02%
5,300
-750
-12% -$21.4K
NRE
530
DELISTED
NorthStar Realty Europe Corp.
NRE
$148K 0.02%
+11,000
New +$152K
MDR
531
DELISTED
McDermott International
MDR
$147K 0.02%
+7,433
New +$157K
LPSN icon
532
LivePerson
LPSN
$18.9M
$146K 0.02%
+847
New +$159K
LSCC icon
533
Lattice Semiconductor
LSCC
$17.6B
$143K 0.02%
+24,700
New +$145K
SXC icon
534
SunCoke Energy
SXC
$757M
$143K 0.02%
11,900
-7,800
-40% -$84.1K
ARCO icon
535
Arcos Dorados Holdings
ARCO
$1.73B
$139K 0.02%
+13,773
New +$135K
FENG
536
Phoenix New Media
FENG
$16.8M
$138K 0.02%
+3,550
New +$132K
IRT icon
537
Independence Realty Trust
IRT
$3.92B
$133K 0.02%
13,200
-24,700
-65% -$255K
TTSH
538
DELISTED
Tile Shop Holdings
TTSH
$129K 0.02%
+13,400
New +$118K
CYTK icon
539
Cytokinetics
CYTK
$11B
$128K 0.02%
+15,700
New +$178K
DBRG icon
540
DigitalBridge
DBRG
$2.94B
$126K 0.02%
+2,750
New +$135K
CLD
541
DELISTED
Cloud Peak Energy Inc
CLD
$124K 0.02%
+27,800
New +$117K
REGI
542
DELISTED
Renewable Energy Group, Inc.
REGI
$123K 0.02%
10,400
-5,800
-36% -$67K
LSAK icon
543
Lesaka Technologies
LSAK
$388M
$121K 0.02%
+10,200
New +$103K
NPKI
544
NPK International
NPKI
$1.21B
$121K 0.02%
14,100
-23,100
-62% -$209K
AMD icon
545
Advanced Micro Devices
AMD
$851B
$114K 0.02%
+11,100
New +$130K
BRFS
546
DELISTED
BRF SA
BRFS
$114K 0.02%
+10,100
New +$129K
OPK icon
547
Opko Health
OPK
$921M
$112K 0.02%
+22,800
New +$132K
RBBN icon
548
Ribbon Communications
RBBN
$354M
$109K 0.02%
+14,100
New +$108K
CMRE icon
549
Costamare
CMRE
$1.9B
$105K 0.02%
18,200
-7,100
-28% -$42.1K
TKC icon
550
Turkcell
TKC
$4.84B
$104K 0.02%
10,200
-21,500
-68% -$202K
20 21
22
23 24

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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.