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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
CELG
51
DELISTED
Celgene Corp
CELG
$1.43M 0.23%
13,700
+7,900
+136% +$891K
ESS icon
52
Essex Property Trust
ESS
$18.9B
$1.4M 0.23%
+5,800
New +$1.46M
MDT icon
53
Medtronic
MDT
$107B
$1.4M 0.23%
+17,300
New +$1.39M
HTZ
54
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.39M 0.23%
+72,543
New +$1.4M
GWPH
55
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.37M 0.22%
+10,400
New +$1.22M
COST icon
56
Costco
COST
$415B
$1.36M 0.22%
7,300
+5,100
+232% +$880K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.22%
+7,800
New +$1.2M
PFE icon
58
Pfizer
PFE
$140B
$1.33M 0.22%
+38,682
New +$1.32M
OC icon
59
Owens Corning
OC
$11.5B
$1.32M 0.22%
+14,400
New +$1.21M
DFS
60
DELISTED
Discover Financial Services
DFS
$1.31M 0.22%
+17,100
New +$1.18M
DCH
61
Dauch Corp
DCH
$1.3B
$1.29M 0.21%
75,769
+48,242
+175% +$854K
RNR icon
62
RenaissanceRe
RNR
$13.8B
$1.26M 0.21%
+10,000
New +$1.34M
BURL icon
63
Burlington
BURL
$22B
$1.25M 0.21%
+10,200
New +$1.04M
CASY icon
64
Casey's General Stores
CASY
$31.9B
$1.25M 0.21%
11,200
-10,900
-49% -$1.25M
DELL icon
65
Dell
DELL
$283B
$1.24M 0.2%
+54,518
New +$1.24M
WLK icon
66
Westlake Corp
WLK
$9.46B
$1.23M 0.2%
11,500
+6,100
+113% +$565K
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.22M 0.2%
22,400
+14,800
+195% +$843K
EV
68
DELISTED
Eaton Vance Corp.
EV
$1.21M 0.2%
+21,400
New +$1.13M
HP icon
69
Helmerich & Payne
HP
$3.53B
$1.19M 0.19%
18,400
+12,900
+235% +$723K
XOM icon
70
ExxonMobil
XOM
$651B
$1.19M 0.19%
14,200
-1,300
-8% -$108K
PMT
71
PennyMac Mortgage Investment
PMT
$849M
$1.18M 0.19%
+73,700
New +$1.2M
TOL icon
72
Toll Brothers
TOL
$14B
$1.16M 0.19%
24,100
+13,400
+125% +$617K
ETR icon
73
Entergy
ETR
$54.1B
$1.16M 0.19%
+28,400
New +$1.19M
LULU icon
74
lululemon athletica
LULU
$13B
$1.15M 0.19%
+14,600
New +$973K
FR icon
75
First Industrial Realty Trust
FR
$8.88B
$1.14M 0.19%
+36,100
New +$1.14M
1 2
3
4 5

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NIA
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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.