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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
PSB
876
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,500
Closed -$334K
CERN
877
DELISTED
Cerner Corp
CERN
– –
-11,700
Closed -$834K
ATH
878
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,100
Closed -$328K
COR
879
DELISTED
Coresite Realty Corporation
COR
– –
-2,800
Closed -$313K
TLGT
880
DELISTED
Teligent, Inc
TLGT
– –
-2,290
Closed -$154K
MXIM
881
DELISTED
Maxim Integrated Products
MXIM
– –
-9,400
Closed -$448K
LMNX
882
DELISTED
Luminex Corp
LMNX
– –
-15,600
Closed -$317K
PRAH
883
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-8,600
Closed -$655K
GRUB
884
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,600
Closed -$590K
CUB
885
DELISTED
Cubic Corporation
CUB
– –
-4,000
Closed -$204K
AEGN
886
DELISTED
Aegion Corp
AEGN
– –
-11,700
Closed -$272K
VAR
887
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,300
Closed -$430K
ZAGG
888
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-30,000
Closed -$473K
NGHC
889
DELISTED
National General Holdings Corp
NGHC
– –
-22,500
Closed -$430K
VER
890
DELISTED
VEREIT, Inc.
VER
– –
-2,380
Closed -$99K
DNKN
891
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,000
Closed -$531K
MNK
892
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-25,400
Closed -$949K
ETFC
893
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,700
Closed -$379K
WUBA
894
DELISTED
58.com Inc
WUBA
– –
-10,900
Closed -$688K
SHLO
895
DELISTED
Shiloh Industries Inc
SHLO
– –
-20,000
Closed -$208K
BFYT
896
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-25,000
Closed -$363K
NE
897
DELISTED
Noble Corporation
NE
– –
-41,400
Closed -$190K
BGG
898
DELISTED
Briggs & Stratton Corp.
BGG
– –
-31,600
Closed -$743K
TECD
899
DELISTED
Tech Data Corp
TECD
– –
-8,600
Closed -$764K
AKS
900
DELISTED
AK Steel Holding Corp
AKS
– –
-108,600
Closed -$607K
34 35
36
37 38

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APA
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NIA
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HFA
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AWA
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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.