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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
BP icon
601
BP
BP
$113B
– –
-16,633
Closed -$576K
BPOP icon
602
Popular Inc
BPOP
$11B
– –
-11,400
Closed -$410K
BSBR icon
603
Santander
BSBR
$39.7B
– –
-20,776
Closed -$174K
BUD icon
604
AB InBev
BUD
$158B
– –
-1,900
Closed -$227K
BVN icon
605
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-18,400
Closed -$235K
BWXT icon
606
BWX Technologies
BWXT
$16B
– –
-14,100
Closed -$790K
CARS icon
607
Cars.com
CARS
$641M
– –
-31,900
Closed -$849K
CATO icon
608
Cato Corp
CATO
$65.9M
– –
-13,100
Closed -$173K
CCEP icon
609
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-11,400
Closed -$474K
CCRN
610
DELISTED
Cross Country Healthcare
CCRN
– –
-22,400
Closed -$319K
CDNS icon
611
Cadence Design Systems
CDNS
$90B
– –
-5,300
Closed -$209K
CDP icon
612
COPT Defense Properties
CDP
$4.31B
– –
-13,800
Closed -$453K
CENX icon
613
Century Aluminum
CENX
$4.57B
– –
-13,500
Closed -$224K
CF icon
614
CF Industries
CF
$19.2B
– –
-9,600
Closed -$338K
CFG icon
615
Citizens Financial Group
CFG
$30.4B
– –
-17,700
Closed -$670K
CIEN icon
616
Ciena
CIEN
$55.3B
– –
-13,400
Closed -$294K
CIVI
617
DELISTED
Civitas Resources
CIVI
– –
-171,592
Closed -$5.66M
CL icon
618
Colgate-Palmolive
CL
$72.6B
– –
-8,200
Closed -$597K
CMA
619
DELISTED
Comerica
CMA
– –
-4,800
Closed -$366K
CMI icon
620
Cummins
CMI
$91.7B
– –
-4,300
Closed -$723K
CMPR icon
621
Cimpress
CMPR
$2.37B
– –
-2,900
Closed -$283K
CMTL icon
622
Comtech Telecommunications
CMTL
$51.8M
– –
-25,600
Closed -$526K
CNX icon
623
CNX Resources
CNX
$4.85B
– –
-25,920
Closed -$366K
COP icon
624
ConocoPhillips
COP
$147B
– –
-8,200
Closed -$410K
CPRT icon
625
Copart
CPRT
$25.9B
– –
-41,600
Closed -$357K
23 24
25
26 27

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APA
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NIA
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HFA
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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.