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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
SON icon
801
Sonoco
SON
$5.76B
– –
-8,600
Closed -$434K
SPR
802
DELISTED
Spirit AeroSystems
SPR
– –
-28,900
Closed -$2.25M
SPY icon
803
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-200,000
Closed -$50.2M
SSNC icon
804
SS&C Technologies
SSNC
$17.8B
– –
-10,400
Closed -$418K
STGW icon
805
Stagwell
STGW
$1.84B
– –
-33,800
Closed -$372K
STT icon
806
State Street
STT
$50.9B
– –
-2,300
Closed -$220K
SWKS icon
807
Skyworks Solutions
SWKS
$9.06B
– –
-2,800
Closed -$285K
T icon
808
AT&T
T
$165B
– –
-19,463
Closed -$576K
TEL icon
809
TE Connectivity
TEL
$58.8B
– –
-3,600
Closed -$299K
TEO icon
810
Telecom Argentina
TEO
$5.89B
– –
-17,400
Closed -$537K
TEVA icon
811
Teva Pharmaceuticals
TEVA
$35.9B
– –
-18,600
Closed -$327K
THRM icon
812
Gentherm
THRM
$1.31B
– –
-16,600
Closed -$617K
TPR icon
813
Tapestry
TPR
$28.8B
– –
-23,100
Closed -$930K
TRN icon
814
Trinity Industries
TRN
$2.97B
– –
-11,390
Closed -$262K
TRU icon
815
TransUnion
TRU
$14.8B
– –
-10,800
Closed -$510K
TRV icon
816
Travelers Companies
TRV
$80.8B
– –
-5,400
Closed -$662K
TX icon
817
Ternium
TX
$9.29B
– –
-11,500
Closed -$356K
TXRH icon
818
Texas Roadhouse
TXRH
$12.7B
– –
-10,500
Closed -$516K
TYL icon
819
Tyler Technologies
TYL
$12.2B
– –
-2,100
Closed -$366K
UFPI icon
820
UFP Industries
UFPI
$4.97B
– –
-33,000
Closed -$1.08M
UNFI icon
821
United Natural Foods
UNFI
$3.01B
– –
-10,700
Closed -$445K
UNH icon
822
UnitedHealth
UNH
$382B
– –
-2,400
Closed -$470K
USFD icon
823
US Foods
USFD
$21.4B
– –
-16,900
Closed -$451K
USNA icon
824
Usana Health Sciences
USNA
$394M
– –
-5,700
Closed -$329K
VALE icon
825
Vale
VALE
$62.9B
– –
-29,600
Closed -$298K
31 32
33
34 35

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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.