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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
OKTA icon
751
Okta
OKTA
$24.1B
– –
-9,800
Closed -$276K
OLED icon
752
Universal Display
OLED
$3.71B
– –
-1,600
Closed -$206K
ON icon
753
ON Semiconductor
ON
$33.8B
– –
-45,300
Closed -$837K
ORCL icon
754
Oracle
ORCL
$331B
– –
-18,400
Closed -$890K
OSK icon
755
Oshkosh
OSK
$9.67B
– –
-5,100
Closed -$421K
OSPN icon
756
OneSpan
OSPN
$562M
– –
-11,600
Closed -$140K
OVV icon
757
Ovintiv
OVV
$17.5B
– –
-7,240
Closed -$426K
OXM icon
758
Oxford Industries
OXM
$577M
– –
-8,100
Closed -$515K
OZK icon
759
Bank OZK
OZK
$5.49B
– –
-12,600
Closed -$605K
PAG icon
760
Penske Automotive Group
PAG
$14.3B
– –
-5,100
Closed -$243K
PARR icon
761
Par Pacific Holdings
PARR
$3.88B
– –
-20,500
Closed -$426K
PB icon
762
Prosperity Bancshares
PB
$8.77B
– –
-3,900
Closed -$256K
PBF icon
763
PBF Energy
PBF
$7.29B
– –
-55,700
Closed -$1.54M
PBH icon
764
Prestige Consumer Healthcare
PBH
$2.35B
– –
-13,500
Closed -$676K
PBR icon
765
Petrobras
PBR
$121B
– –
-43,900
Closed -$441K
PBYI icon
766
Puma Biotechnology
PBYI
$406M
– –
-4,400
Closed -$527K
PEB icon
767
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-13,300
Closed -$481K
PENN icon
768
PENN Entertainment
PENN
$2.74B
– –
-16,700
Closed -$391K
PEP icon
769
PepsiCo
PEP
$186B
– –
-2,200
Closed -$245K
PG icon
770
Procter & Gamble
PG
$343B
– –
-3,200
Closed -$291K
PHG icon
771
Philips
PHG
$25.4B
– –
-35,439
Closed -$1.11M
PLUS icon
772
ePlus
PLUS
$2.33B
– –
-6,600
Closed -$305K
PNR icon
773
Pentair
PNR
$10.2B
– –
-8,785
Closed -$401K
POOL icon
774
Pool Corp
POOL
$6.7B
– –
-2,400
Closed -$260K
POST icon
775
Post Holdings
POST
$4.12B
– –
-14,669
Closed -$847K
29 30
31
32 33

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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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HH
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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.