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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
CPRI icon
626
Capri Holdings
CPRI
$1.77B
– –
-48,300
Closed -$2.31M
CRM icon
627
Salesforce
CRM
$134B
– –
-8,500
Closed -$794K
CRMT icon
628
America's Car Mart
CRMT
$25.3M
– –
-6,200
Closed -$255K
CROX icon
629
Crocs
CROX
$6.69B
– –
-60,700
Closed -$589K
CRS icon
630
Carpenter Technology
CRS
$30B
– –
-5,400
Closed -$259K
CTRA
631
DELISTED
Coterra Energy
CTRA
– –
-12,700
Closed -$340K
CTSH icon
632
Cognizant
CTSH
$21.5B
– –
-8,200
Closed -$595K
CUK
633
DELISTED
Carnival PLC
CUK
– –
-5,300
Closed -$342K
CWST icon
634
Casella Waste Systems
CWST
$5.69B
– –
-25,200
Closed -$474K
CYH icon
635
Community Health Systems
CYH
$385M
– –
-13,700
Closed -$105K
CYRX icon
636
CryoPort
CYRX
$775M
– –
-32,900
Closed -$324K
DB icon
637
Deutsche Bank
DB
$66.3B
– –
-22,000
Closed -$380K
DDS icon
638
Dillards
DDS
$8.87B
– –
-12,600
Closed -$706K
DECK icon
639
Deckers Outdoor
DECK
$13.3B
– –
-136,800
Closed -$1.56M
DKS icon
640
Dick's Sporting Goods
DKS
$18.4B
– –
-31,500
Closed -$851K
DLTR icon
641
Dollar Tree
DLTR
$23.1B
– –
-3,900
Closed -$339K
DNOW icon
642
DNOW Inc
DNOW
$2.63B
– –
-18,900
Closed -$261K
DTE icon
643
DTE Energy
DTE
$31.1B
– –
-5,523
Closed -$505K
DX
644
Dynex Capital
DX
$2.99B
– –
-6,733
Closed -$147K
DXCM icon
645
DexCom
DXCM
$27.6B
– –
-46,000
Closed -$563K
DY icon
646
Dycom Industries
DY
$12.9B
– –
-3,000
Closed -$258K
EA icon
647
Electronic Arts
EA
$52.4B
– –
-4,600
Closed -$543K
EBAY icon
648
eBay
EBAY
$48.6B
– –
-9,500
Closed -$365K
EC icon
649
Ecopetrol
EC
$32.9B
– –
-14,700
Closed -$140K
EEFT icon
650
Euronet Worldwide
EEFT
$3.02B
– –
-2,500
Closed -$237K
24 25
26
27 28

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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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PMAS
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HH
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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.