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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
CRI icon
76
Carter's
CRI
$1.43B
$1.1M 0.18%
9,400
+4,100
+77% +$425K
DVA icon
77
DaVita
DVA
$15.1B
$1.08M 0.18%
+14,900
New +$917K
ABBV icon
78
AbbVie
ABBV
$458B
$1.07M 0.18%
+11,100
New +$1.05M
ITW icon
79
Illinois Tool Works
ITW
$81.4B
$1.07M 0.17%
+6,400
New +$1.02M
NAV
80
DELISTED
Navistar International
NAV
$1.07M 0.17%
+24,900
New +$1.04M
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
$1.06M 0.17%
1,345
+1,207
+875% +$940K
JLL icon
82
Jones Lang LaSalle
JLL
$15.1B
$1.04M 0.17%
+7,000
New +$989K
CRL icon
83
Charles River Laboratories
CRL
$10.9B
$1.04M 0.17%
+9,500
New +$1.03M
WING icon
84
Wingstop
WING
$3.68B
$1.03M 0.17%
26,500
+100
+0.4% +$3.69K
WM icon
85
Waste Management
WM
$95.9B
$1.03M 0.17%
+11,900
New +$969K
ARMK icon
86
Aramark
ARMK
$15B
$1.02M 0.17%
+33,102
New +$1.01M
VST icon
87
Vistra
VST
$55.1B
$1.02M 0.17%
+55,600
New +$1.04M
KEY icon
88
KeyCorp
KEY
$24.3B
$1.01M 0.17%
50,300
+10,900
+28% +$206K
PBR.A icon
89
Petrobras Class A
PBR.A
$107B
$1.01M 0.17%
103,259
+25,259
+32% +$249K
DLR icon
90
Digital Realty Trust
DLR
$73.7B
$1.01M 0.17%
+8,900
New +$1.05M
AGNC icon
91
AGNC Investment
AGNC
$12.3B
$1.01M 0.17%
+50,000
New +$1.03M
ATHM icon
92
Autohome
ATHM
$2.43B
$1.01M 0.17%
15,600
+11,400
+271% +$688K
UTHR icon
93
United Therapeutics
UTHR
$26.3B
$1.01M 0.16%
+6,800
New +$864K
STLD icon
94
Steel Dynamics
STLD
$35.6B
$1M 0.16%
+23,300
New +$896K
APD icon
95
Air Products & Chemicals
APD
$66.3B
$1M 0.16%
6,100
+4,600
+307% +$733K
AR icon
96
Antero Resources
AR
$10.9B
$1M 0.16%
+52,700
New +$1.01M
GM icon
97
General Motors
GM
$74.7B
$998K 0.16%
24,348
+10,748
+79% +$466K
MO icon
98
Altria Group
MO
$122B
$993K 0.16%
13,900
+5,700
+70% +$382K
JBL icon
99
Jabil
JBL
$32.8B
$974K 0.16%
+37,100
New +$1.05M
HXL icon
100
Hexcel
HXL
$8.32B
$965K 0.16%
+15,600
New +$948K
2 3
4
5 6

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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.