We are live on ! Find out more
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
BIG
851
DELISTED
Big Lots, Inc.
BIG
– –
-21,000
Closed -$1.13M
LL
852
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9,500
Closed -$370K
TWOU
853
DELISTED
2U Inc
TWOU
– –
-360
Closed -$605K
CONN
854
DELISTED
Conn's Inc.
CONN
– –
-15,800
Closed -$445K
SLCA
855
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-39,100
Closed -$1.22M
SP
856
DELISTED
SP Plus Corporation
SP
– –
-11,500
Closed -$454K
CBD
857
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-28,200
Closed -$667K
NVTA
858
DELISTED
Invitae Corporation
NVTA
– –
-18,400
Closed -$172K
NETI
859
DELISTED
Eneti Inc.
NETI
– –
-9,469
Closed -$620K
AENZ
860
DELISTED
Aenza S.A.A.
AENZ
– –
-6,400
Closed -$92K
NEWR
861
DELISTED
New Relic, Inc.
NEWR
– –
-5,400
Closed -$269K
AVID
862
DELISTED
Avid Technology Inc
AVID
– –
-10,100
Closed -$46K
HCCI
863
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-14,300
Closed -$311K
NEX
864
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-19,500
Closed -$325K
SPPI
865
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15,700
Closed -$221K
AJRD
866
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,300
Closed -$221K
CS
867
DELISTED
Credit Suisse Group
CS
– –
-18,400
Closed -$291K
ATNX
868
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-520
Closed -$182K
STOR
869
DELISTED
STORE Capital Corporation
STOR
– –
-26,600
Closed -$662K
ABMD
870
DELISTED
Abiomed Inc
ABMD
– –
-3,300
Closed -$556K
CLR
871
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-24,100
Closed -$931K
FNHC
872
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-14,800
Closed -$231K
TMX
873
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-24,485
Closed -$766K
DRE
874
DELISTED
Duke Realty Corp.
DRE
– –
-10,100
Closed -$291K
SAFM
875
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,100
Closed -$339K
33 34
35
36 37

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.