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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
UPL
551
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$101K 0.02%
+11,200
New +$97.8K
TRST
552
Trustco Bank Corp NY
TRST
$977M
$99K 0.02%
+2,160
New +$98.7K
RSO
553
DELISTED
Resource Capital Corp.
RSO
$96K 0.02%
+10,200
New +$102K
AHT
554
Ashford Hospitality Trust
AHT
$21M
$95K 0.02%
14
-2
-13% -$13.2K
WAIR
555
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$94K 0.02%
+12,700
New +$105K
AGI icon
556
Alamos Gold
AGI
$12.4B
$90K 0.01%
+13,900
New +$90.7K
ARDX icon
557
Ardelyx
ARDX
$1.24B
$89K 0.01%
+13,500
New +$80K
CDE icon
558
Coeur Mining
CDE
$15.6B
$89K 0.01%
+11,900
New +$93.3K
AUO
559
DELISTED
AU Optronics Corp
AUO
$86K 0.01%
20,700
-17,300
-46% -$72K
EVRI
560
DELISTED
Everi Holdings
EVRI
$81K 0.01%
10,700
-37,600
-78% -$303K
HDSN
561
Hudson Technologies
HDSN
$267M
$75K 0.01%
12,300
-8,800
-42% -$53.6K
SWN
562
DELISTED
Southwestern Energy Company
SWN
$70K 0.01%
12,500
-4,800
-28% -$27.9K
GLUU
563
DELISTED
Glu Mobile Inc.
GLUU
$60K 0.01%
+16,600
New +$66.8K
ABEV icon
564
Ambev
ABEV
$47.3B
– –
-33,300
Closed -$219K
ABR icon
565
Arbor Realty Trust
ABR
$960M
– –
-10,900
Closed -$89K
ACGL icon
566
Arch Capital
ACGL
$36.1B
– –
-7,500
Closed -$246K
ACLS icon
567
Axcelis
ACLS
$4.12B
– –
-28,500
Closed -$779K
ACM icon
568
Aecom
ACM
$9.07B
– –
-10,600
Closed -$390K
ADAP
569
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-22,000
Closed -$180K
AEIS icon
570
Advanced Energy
AEIS
$12.2B
– –
-2,500
Closed -$202K
AGCO icon
571
AGCO
AGCO
$8.78B
– –
-5,700
Closed -$420K
AGX icon
572
Argan
AGX
$7.98B
– –
-3,300
Closed -$222K
AHRT
573
AH Realty Trust
AHRT
$534M
– –
-17,800
Closed -$246K
AIN icon
574
Albany International
AIN
$2.14B
– –
-4,000
Closed -$230K
AKBA icon
575
Akebia Therapeutics
AKBA
$327M
– –
-12,100
Closed -$238K
21 22
23
24 25

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APA
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NIA
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HFA
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AWA
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PPSG
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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.