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
ALDX icon
576
Aldeyra Therapeutics
ALDX
$91.7M
– –
-23,300
Closed -$168K
ALSN icon
577
Allison Transmission
ALSN
$10.1B
– –
-5,400
Closed -$203K
AMAT icon
578
Applied Materials
AMAT
$426B
– –
-37,400
Closed -$1.95M
ANDE icon
579
Andersons Inc
ANDE
$2.65B
– –
-8,900
Closed -$305K
APH icon
580
Amphenol
APH
$188B
– –
-41,200
Closed -$872K
APTV icon
581
Aptiv
APTV
$12B
– –
-15,200
Closed -$1.5M
ARAY icon
582
Accuray
ARAY
$28.4M
– –
-18,800
Closed -$75K
ARCB icon
583
ArcBest
ARCB
$3.44B
– –
-8,700
Closed -$291K
ARR
584
Armour Residential REIT
ARR
$2.02B
– –
-1,980
Closed -$266K
ASH icon
585
Ashland
ASH
$3.04B
– –
-16,000
Closed -$1.05M
ASMB icon
586
Assembly Biosciences
ASMB
$506M
– –
-617
Closed -$258K
ATEN icon
587
A10 Networks
ATEN
$2.47B
– –
-47,000
Closed -$355K
ATI icon
588
ATI
ATI
$27B
– –
-12,700
Closed -$304K
ATKR icon
589
Atkore
ATKR
$2.59B
– –
-22,700
Closed -$443K
AVD icon
590
American Vanguard Corp
AVD
$73.5M
– –
-11,500
Closed -$263K
AX icon
591
Axos Financial
AX
$5.45B
– –
-10,400
Closed -$296K
AZN icon
592
AstraZeneca
AZN
$263B
– –
-8,450
Closed -$573K
BA icon
593
Boeing
BA
$165B
– –
-1,300
Closed -$330K
BALL icon
594
Ball Corp
BALL
$17B
– –
-6,100
Closed -$252K
BAP icon
595
Credicorp
BAP
$30.9B
– –
-2,500
Closed -$513K
BGC icon
596
BGC Group
BGC
$5.58B
– –
-17,261
Closed -$161K
BIDU icon
597
Baidu
BIDU
$35.8B
– –
-1,600
Closed -$396K
BKH icon
598
Black Hills Corp
BKH
$5.73B
– –
-8,900
Closed -$613K
BLD
599
DELISTED
TopBuild
BLD
– –
-6,100
Closed -$398K
BOX icon
600
Box
BOX
$4.02B
– –
-12,800
Closed -$247K
22 23
24
25 26

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.