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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
SYNT
926
DELISTED
Syntel Inc
SYNT
– –
-23,700
Closed -$466K
SHLM
927
DELISTED
Schulman (A.) Inc
SHLM
– –
-17,700
Closed -$604K
PAY
928
DELISTED
Verifone Systems Inc
PAY
– –
-20,000
Closed -$406K
RPXC
929
DELISTED
RPX Corporation
RPXC
– –
-17,900
Closed -$238K
OAKS
930
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-94,117
Closed -$420K
CHUBA
931
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-14,400
Closed -$325K
CHUBK
932
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-14,600
Closed -$312K
DYN
933
DELISTED
Dynegy, Inc.
DYN
– –
-29,700
Closed -$291K
CSRA
934
DELISTED
CSRA Inc.
CSRA
– –
-22,800
Closed -$736K
RGC
935
DELISTED
Regal Entertainment Group
RGC
– –
-23,000
Closed -$368K
RXDX
936
DELISTED
Ignyta, Inc.
RXDX
– –
-12,100
Closed -$149K
VALE.P
937
DELISTED
Vale S A
VALE.P
– –
-79,100
Closed -$740K
COWN
938
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-22,000
Closed -$392K
WPG
939
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,756
Closed -$282K
FMSA
940
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-102,300
Closed -$489K
ZGNX
941
DELISTED
Zogenix, Inc.
ZGNX
– –
-25,500
Closed -$894K
ESV
942
DELISTED
Ensco Rowan plc
ESV
– –
-39,350
Closed -$940K
DISH
943
DELISTED
DISH Network Corp.
DISH
– –
-32,761
Closed -$1.78M
EBIX
944
DELISTED
Ebix Inc
EBIX
– –
-4,100
Closed -$268K
MBT
945
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-41,000
Closed -$428K
CEO
946
DELISTED
CNOOC Limited
CEO
– –
-2,100
Closed -$272K
CHL
947
DELISTED
China Mobile Limited
CHL
– –
-7,000
Closed -$354K
CY
948
DELISTED
Cypress Semiconductor
CY
– –
-14,300
Closed -$215K
GG
949
DELISTED
Goldcorp Inc
GG
– –
-62,800
Closed -$814K
SHPG
950
DELISTED
Shire pic
SHPG
– –
-3,100
Closed -$475K
35 36 37
38
39

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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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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.