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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
JOUT icon
701
Johnson Outdoors
JOUT
$482M
– –
-4,100
Closed -$300K
KBH icon
702
KB Home
KBH
$3.48B
– –
-64,600
Closed -$1.56M
KNX icon
703
Knight Transportation
KNX
$11.8B
– –
-66,400
Closed -$2.76M
KR icon
704
Kroger
KR
$34.8B
– –
-70,500
Closed -$1.41M
KT icon
705
KT
KT
$8.84B
– –
-33,500
Closed -$465K
KURA icon
706
Kura Oncology
KURA
$922M
– –
-14,200
Closed -$212K
HAPN
707
Happen Inc
HAPN
$2.08B
– –
-4,060
Closed -$124K
LEA icon
708
Lear
LEA
$7.19B
– –
-9,500
Closed -$1.64M
LECO icon
709
Lincoln Electric
LECO
$13.8B
– –
-2,300
Closed -$211K
LEG icon
710
Leggett & Platt
LEG
$1.52B
– –
-14,300
Closed -$683K
LFUS icon
711
Littelfuse
LFUS
$10.2B
– –
-2,200
Closed -$431K
LKQ icon
712
LKQ Corp
LKQ
$6.58B
– –
-7,600
Closed -$274K
LNTH icon
713
Lantheus
LNTH
$6.82B
– –
-11,600
Closed -$206K
LPL icon
714
LG Display
LPL
$3.17B
– –
-40,000
Closed -$537K
LPX icon
715
Louisiana-Pacific
LPX
$5.2B
– –
-21,500
Closed -$582K
LSTR icon
716
Landstar System
LSTR
$6.8B
– –
-14,200
Closed -$1.42M
LVS icon
717
Las Vegas Sands
LVS
$30.5B
– –
-12,100
Closed -$776K
LXP icon
718
LXP Industrial Trust
LXP
$3.53B
– –
-6,433
Closed -$329K
LXRX icon
719
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-24,100
Closed -$296K
M icon
720
Macy's
M
$6.15B
– –
-16,600
Closed -$362K
MAA icon
721
Mid-America Apartment Communities
MAA
$15.6B
– –
-4,100
Closed -$438K
MBI icon
722
MBIA
MBI
$288M
– –
-33,200
Closed -$289K
MBUU icon
723
Malibu Boats
MBUU
$544M
– –
-6,700
Closed -$212K
MC icon
724
Moelis & Co
MC
$4.98B
– –
-12,300
Closed -$530K
MCO icon
725
Moody's
MCO
$81.7B
– –
-5,400
Closed -$752K
27 28
29
30 31

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NIA
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HFA
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AWA
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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.