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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
GPRO icon
676
GoPro
GPRO
$116M
– –
-140,400
Closed -$1.55M
GTY
677
Getty Realty Corp
GTY
$2.1B
– –
-8,100
Closed -$232K
GWW icon
678
W.W. Grainger
GWW
$65.3B
– –
-3,800
Closed -$683K
HAL icon
679
Halliburton
HAL
$27.9B
– –
-6,300
Closed -$290K
HBAN icon
680
Huntington Bancshares
HBAN
$35.1B
– –
-45,000
Closed -$628K
HELE icon
681
Helen of Troy
HELE
$663M
– –
-2,200
Closed -$213K
HIG icon
682
Hartford Financial Services
HIG
$38.5B
– –
-8,700
Closed -$482K
HIMX
683
Himax Technologies
HIMX
$2.2B
– –
-73,500
Closed -$803K
HLT icon
684
Hilton Worldwide
HLT
$74B
– –
-4,000
Closed -$278K
HOV icon
685
Hovnanian Enterprises
HOV
$785M
– –
-19,339
Closed -$933K
HRB icon
686
H&R Block
HRB
$5.18B
– –
-17,000
Closed -$450K
HSBC icon
687
PUT
HSBC
HSBC
$355B
– –
-1,642
Closed -$74K
HTLD icon
688
Heartland Express
HTLD
$1.11B
– –
-11,700
Closed -$293K
HUM icon
689
Humana
HUM
$46.7B
– –
-1,600
Closed -$390K
HURN icon
690
Huron Consulting
HURN
$1.82B
– –
-20,500
Closed -$703K
IBN icon
691
ICICI Bank
IBN
$106B
– –
-15,800
Closed -$135K
ICLR icon
692
Icon
ICLR
$12.8B
– –
-4,200
Closed -$478K
INO icon
693
Inovio Pharmaceuticals
INO
$79.8M
– –
-2,342
Closed -$178K
INSM icon
694
Insmed
INSM
$23.2B
– –
-9,600
Closed -$300K
IPG
695
DELISTED
Interpublic Group of Companies
IPG
– –
-19,100
Closed -$397K
IRDM icon
696
Iridium Communications
IRDM
$4.85B
– –
-23,600
Closed -$243K
IVZ icon
697
Invesco
IVZ
$13.3B
– –
-5,900
Closed -$207K
JBHT icon
698
JB Hunt Transport Services
JBHT
$27.1B
– –
-7,100
Closed -$789K
JILL icon
699
J. Jill
JILL
$252M
– –
-11,672
Closed -$534K
JOE icon
700
St. Joe Company
JOE
$3.57B
– –
-15,700
Closed -$296K
26 27
28
29 30

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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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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.