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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
PPC icon
776
Pilgrim's Pride
PPC
$6.82B
– –
-8,800
Closed -$250K
PRGS icon
777
Progress Software
PRGS
$1.55B
– –
-7,000
Closed -$267K
PRIM icon
778
Primoris Services
PRIM
$4.69B
– –
-19,200
Closed -$565K
PSX icon
779
Phillips 66
PSX
$82.9B
– –
-14,400
Closed -$1.32M
PTEN icon
780
Patterson-UTI
PTEN
$3.87B
– –
-9,900
Closed -$207K
PXLW icon
781
Pixelworks
PXLW
$38.8M
– –
-1,008
Closed -$57K
PYPL icon
782
PayPal
PYPL
$49.5B
– –
-6,400
Closed -$410K
QQQ icon
783
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-180,000
Closed -$26.2M
QSR icon
784
Restaurant Brands International
QSR
$25.1B
– –
-14,000
Closed -$894K
R icon
785
Ryder
R
$10.3B
– –
-7,800
Closed -$659K
RJF icon
786
Raymond James Financial
RJF
$32.5B
– –
-12,600
Closed -$708K
RLJ icon
787
RLJ Lodging Trust
RLJ
$1.87B
– –
-12,600
Closed -$277K
ROCK icon
788
Gibraltar Industries
ROCK
$1.34B
– –
-7,300
Closed -$227K
RUSHA icon
789
Rush Enterprises Class A
RUSHA
$5.95B
– –
-10,125
Closed -$208K
SAFE
790
Safehold
SAFE
$1.19B
– –
-10,293
Closed -$591K
SBH icon
791
Sally Beauty Holdings
SBH
$1.4B
– –
-13,400
Closed -$262K
SBLK icon
792
Star Bulk Carriers
SBLK
$3.14B
– –
-16,000
Closed -$155K
SBSW icon
793
Sibanye-Stillwater
SBSW
$5.92B
– –
-45,827
Closed -$193K
SGMO
794
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,800
Closed -$192K
SIG icon
795
Signet Jewelers
SIG
$3.55B
– –
-24,600
Closed -$1.64M
SMFG icon
796
Sumitomo Mitsui Financial
SMFG
$166B
– –
-15,400
Closed -$119K
SMHI icon
797
SEACOR Marine Holdings
SMHI
$216M
– –
-10,800
Closed -$169K
SNCR
798
DELISTED
Synchronoss Technologies
SNCR
– –
-1,467
Closed -$123K
SNPS icon
799
Synopsys
SNPS
$71.5B
– –
-4,500
Closed -$362K
SO icon
800
Southern Company
SO
$110B
– –
-4,600
Closed -$226K
30 31
32
33 34

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NIA
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HFA
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AWA
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PPSG
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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.