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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
+95.66%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$26.3M
Cap. Flow
+$1.5M
Cap. Flow %
0.24%
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 Miscellaneous 43.46%
2 Consumer Discretionary 13.78%
3 Technology 6.7%
4 Real Estate 6.36%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
101
Itaú Unibanco
ITUB
$89.8B
$965K 0.16%
+152,963
New +$977K
HPQ icon
102
HP
HPQ
$29.4B
$933K 0.15%
+44,400
New +$944K
INCY icon
103
Incyte
INCY
$25.7B
$928K 0.15%
9,800
+7,400
+308% +$773K
ESNT icon
104
Essent Group
ESNT
$6.22B
$925K 0.15%
21,300
-5,200
-20% -$227K
CTAS icon
105
Cintas
CTAS
$80.2B
$919K 0.15%
+23,600
New +$897K
TCBI icon
106
Texas Capital Bancshares
TCBI
$4.29B
$916K 0.15%
10,300
+2,900
+39% +$251K
INTU icon
107
Intuit
INTU
$91B
$915K 0.15%
5,800
+3,100
+115% +$472K
FDS icon
108
Factset
FDS
$10.7B
$906K 0.15%
4,700
-1,600
-25% -$307K
JPM icon
109
JPMorgan Chase
JPM
$953B
$898K 0.15%
+8,400
New +$851K
VYX icon
110
NCR Voyix
VYX
$1.26B
$895K 0.15%
+42,928
New +$871K
TGNA
111
DELISTED
TEGNA Inc
TGNA
$887K 0.15%
+62,972
New +$824K
MHK icon
112
Mohawk Industries
MHK
$9.05B
$883K 0.14%
+3,200
New +$859K
SKX
113
DELISTED
Skechers
SKX
$878K 0.14%
+23,200
New +$751K
KBR icon
114
KBR
KBR
$4.64B
$875K 0.14%
44,100
+24,600
+126% +$465K
INFY icon
115
Infosys
INFY
$47.4B
$858K 0.14%
+105,800
New +$804K
PLCE icon
116
Children's Place
PLCE
$62.5M
$858K 0.14%
+5,900
New +$718K
CUZ icon
117
Cousins Properties
CUZ
$4.79B
$847K 0.14%
22,900
+15,900
+227% +$587K
RDN icon
118
Radian Group
RDN
$4.85B
$831K 0.14%
40,300
+25,400
+170% +$524K
LM
119
DELISTED
Legg Mason, Inc.
LM
$831K 0.14%
+19,800
New +$778K
FE icon
120
FirstEnergy
FE
$27.1B
$830K 0.14%
+27,100
New +$881K
TER icon
121
Teradyne
TER
$55.8B
$829K 0.14%
+19,800
New +$816K
MLCO icon
122
Melco Resorts & Entertainment
MLCO
$1.98B
$822K 0.13%
28,300
+1,000
+4% +$25.5K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$821K 0.13%
11,000
+6,000
+120% +$384K
VMW
124
DELISTED
VMware, Inc
VMW
$815K 0.13%
6,500
-7,100
-52% -$852K
SEE
125
DELISTED
Sealed Air
SEE
$813K 0.13%
16,500
+10,500
+175% +$482K
3 4
5
6 7

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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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PMAS
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HH
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.