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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
VEEV icon
826
Veeva Systems
VEEV
$30.3B
– –
-4,400
Closed -$248K
VERI icon
827
Veritone
VERI
$96.7M
– –
-8,100
Closed -$368K
VLO icon
828
Valero Energy
VLO
$89.8B
– –
-23,900
Closed -$1.84M
VOYA icon
829
Voya Financial
VOYA
$8.94B
– –
-18,700
Closed -$746K
VRTX icon
830
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,900
Closed -$289K
VSH icon
831
Vishay Intertechnology
VSH
$5.86B
– –
-14,700
Closed -$276K
VSTM icon
832
Verastem
VSTM
$532M
– –
-2,075
Closed -$117K
WDAY icon
833
Workday
WDAY
$33.4B
– –
-6,200
Closed -$653K
WEN icon
834
Wendy's
WEN
$1.33B
– –
-28,300
Closed -$439K
WLDN icon
835
Willdan Group
WLDN
$1.1B
– –
-6,500
Closed -$211K
WST icon
836
West Pharmaceutical
WST
$23.1B
– –
-5,600
Closed -$539K
WTW icon
837
Willis Towers Watson
WTW
$27.9B
– –
-3,400
Closed -$524K
WWW icon
838
Wolverine World Wide
WWW
$1.54B
– –
-20,400
Closed -$589K
WYNN icon
839
Wynn Resorts
WYNN
$10.1B
– –
-3,400
Closed -$506K
WY icon
840
Weyerhaeuser
WY
$17.3B
– –
-6,300
Closed -$214K
XHR
841
Xenia Hotels & Resorts
XHR
$1.98B
– –
-10,600
Closed -$223K
YUM icon
842
Yum! Brands
YUM
$41B
– –
-4,900
Closed -$361K
ZBRA icon
843
Zebra Technologies
ZBRA
$12.4B
– –
-2,600
Closed -$282K
TXNM
844
TXNM Energy Inc
TXNM
$6.47B
– –
-7,000
Closed -$282K
GAP
845
The Gap Inc
GAP
$6.84B
– –
-44,700
Closed -$1.32M
SEI
846
Solaris Energy Infrastructure
SEI
$3.31B
– –
-15,000
Closed -$261K
SYRS
847
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,540
Closed -$227K
CUTR
848
DELISTED
Cutera, Inc.
CUTR
– –
-4,900
Closed -$203K
CTLT
849
DELISTED
CATALENT, INC.
CTLT
– –
-10,500
Closed -$419K
HA
850
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8,600
Closed -$323K
32 33
34
35 36

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SCM
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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.