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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
SITO
901
DELISTED
SITO MOBILE, LTD
SITO
– –
-11,000
Closed -$79K
PIR
902
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5,410
Closed -$453K
SRCI
903
DELISTED
SRC Energy Inc
SRCI
– –
-20,300
Closed -$196K
JAG
904
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-17,500
Closed -$239K
AVP
905
DELISTED
Avon Products, Inc.
AVP
– –
-288,957
Closed -$673K
VSI
906
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-29,300
Closed -$157K
CJ
907
DELISTED
C&J Energy Services, Inc.
CJ
– –
-168,847
Closed -$5.06M
RTEC
908
DELISTED
Rudolph Technologies Inc
RTEC
– –
-13,300
Closed -$350K
ALDR
909
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-17,700
Closed -$217K
TOWR
910
DELISTED
Tower International, Inc.
TOWR
– –
-8,400
Closed -$228K
CHSP
911
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-18,600
Closed -$502K
WAGE
912
DELISTED
WageWorks, Inc.
WAGE
– –
-8,000
Closed -$486K
HIVE
913
DELISTED
Aerohive Networks
HIVE
– –
-11,800
Closed -$48K
DATA
914
DELISTED
Tableau Software, Inc.
DATA
– –
-17,000
Closed -$1.27M
SFS
915
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-43,200
Closed -$339K
TIER
916
DELISTED
TIER REIT, Inc.
TIER
– –
-15,200
Closed -$293K
KEYW
917
DELISTED
The KEYW Holding Corporation
KEYW
– –
-48,011
Closed -$365K
ARRS
918
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-15,000
Closed -$427K
ICON
919
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,160
Closed -$123K
NTRI
920
DELISTED
NutriSystem, Inc.
NTRI
– –
-30,100
Closed -$1.68M
ITG
921
DELISTED
Investment Technology Group Inc
ITG
– –
-16,300
Closed -$361K
FCE.A
922
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-12,900
Closed -$329K
SODA
923
DELISTED
SodaStream International Ltd
SODA
– –
-5,800
Closed -$385K
ANW
924
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-28,800
Closed -$143K
EVHC
925
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8,500
Closed -$382K
35 36
37
38 39

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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.