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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
META icon
726
Meta Platforms (Facebook)
META
$1.51T
– –
-3,400
Closed -$581K
MGNX icon
727
MacroGenics
MGNX
$235M
– –
-11,100
Closed -$205K
KG
728
Kestrel Group
KG
$71.3M
– –
-1,970
Closed -$313K
MITK icon
729
Mitek Systems
MITK
$762M
– –
-26,300
Closed -$250K
MMS icon
730
Maximus
MMS
$3.14B
– –
-4,400
Closed -$284K
MNST icon
731
Monster Beverage
MNST
$91.4B
– –
-13,600
Closed -$376K
MOD icon
732
Modine Manufacturing
MOD
$12.8B
– –
-10,700
Closed -$206K
MTB icon
733
M&T Bank
MTB
$36.2B
– –
-3,500
Closed -$564K
MUFG icon
734
Mitsubishi UFJ Financial
MUFG
$258B
– –
-59,100
Closed -$381K
MUR icon
735
Murphy Oil
MUR
$5.58B
– –
-14,500
Closed -$385K
NDAQ icon
736
Nasdaq
NDAQ
$51.5B
– –
-17,400
Closed -$450K
NDSN icon
737
Nordson
NDSN
$16.5B
– –
-5,500
Closed -$652K
NEM icon
738
Newmont
NEM
$98.2B
– –
-12,100
Closed -$454K
NERV icon
739
Minerva Neurosciences
NERV
$188M
– –
-1,738
Closed -$106K
NNN icon
740
NNN REIT
NNN
$9.39B
– –
-11,700
Closed -$487K
NOMD icon
741
Nomad Foods
NOMD
$1.64B
– –
-14,000
Closed -$204K
NOV icon
742
NOV
NOV
$7.45B
– –
-5,700
Closed -$204K
NRG icon
743
NRG Energy
NRG
$29.8B
– –
-38,720
Closed -$991K
NSC icon
744
Norfolk Southern
NSC
$78.8B
– –
-4,500
Closed -$595K
NVMI
745
Nova
NVMI
$13.9B
– –
-23,600
Closed -$663K
NVO
746
Novo Nordisk
NVO
$216B
– –
-9,200
Closed -$221K
NWG icon
747
NatWest
NWG
$71.5B
– –
-13,650
Closed -$107K
NWS icon
748
News Corp Class B
NWS
$16.4B
– –
-25,400
Closed -$347K
NWSA icon
749
News Corp Class A
NWSA
$14.5B
– –
-31,229
Closed -$414K
NXST icon
750
Nexstar Media Group
NXST
$5.6B
– –
-7,768
Closed -$484K
28 29
30
31 32

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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.