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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
EEM icon
651
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-500,000
Closed -$22.4M
EHC icon
652
Encompass Health
EHC
$11.2B
– –
-12,696
Closed -$468K
EIX icon
653
Edison International
EIX
$30.7B
– –
-9,700
Closed -$749K
EMN icon
654
Eastman Chemical
EMN
$7.8B
– –
-12,000
Closed -$1.09M
ENTA icon
655
Enanta Pharmaceuticals
ENTA
$372M
– –
-5,500
Closed -$257K
ENTG icon
656
Entegris
ENTG
$19.7B
– –
-7,600
Closed -$219K
ENVA icon
657
Enova International
ENVA
$5.91B
– –
-25,500
Closed -$343K
EPAC icon
658
Enerpac Tool Group
EPAC
$1.77B
– –
-22,200
Closed -$568K
EPR icon
659
EPR Properties
EPR
$4.86B
– –
-16,700
Closed -$1.17M
EQR icon
660
Equity Residential
EQR
$25.4B
– –
-3,800
Closed -$251K
ERII icon
661
Energy Recovery
ERII
$434M
– –
-34,500
Closed -$273K
ETSY icon
662
Etsy
ETSY
$7.65B
– –
-52,400
Closed -$885K
EVTC icon
663
Evertec
EVTC
$1.83B
– –
-10,700
Closed -$170K
FCX icon
664
Freeport-McMoran
FCX
$90B
– –
-91,000
Closed -$1.28M
FFIV icon
665
F5
FFIV
$22.1B
– –
-2,800
Closed -$338K
FLO icon
666
Flowers Foods
FLO
$1.64B
– –
-17,100
Closed -$322K
FOXF icon
667
Fox Factory Holding Corp
FOXF
$776M
– –
-5,100
Closed -$220K
FSP
668
Franklin Street Properties
FSP
$44.8M
– –
-16,500
Closed -$175K
FWONK icon
669
Liberty Media Series C
FWONK
$24.3B
– –
-8,171
Closed -$301K
GATX icon
670
GATX Corp
GATX
$6.55B
– –
-4,800
Closed -$295K
GEN icon
671
Gen Digital
GEN
$15.6B
– –
-9,200
Closed -$302K
GGG icon
672
Graco
GGG
$12.9B
– –
-12,600
Closed -$519K
GNRC icon
673
Generac Holdings
GNRC
$11.9B
– –
-6,500
Closed -$299K
GNTX icon
674
Gentex
GNTX
$4.88B
– –
-23,000
Closed -$455K
GOLF icon
675
Acushnet Holdings
GOLF
$6.13B
– –
-28,400
Closed -$504K
25 26
27
28 29

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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.