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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
LNG icon
126
Cheniere Energy
LNG
$56.5B
$802K 0.13%
+14,900
New +$719K
ANET icon
127
Arista Networks
ANET
$219B
$801K 0.13%
+54,400
New +$728K
AER icon
128
AerCap
AER
$23.9B
$800K 0.13%
+15,200
New +$791K
EOG icon
129
EOG Resources
EOG
$78B
$799K 0.13%
7,400
+4,100
+124% +$413K
CBRE icon
130
CBRE Group
CBRE
$40.8B
$784K 0.13%
+18,100
New +$750K
ROL icon
131
Rollins
ROL
$18.6B
$777K 0.13%
+37,575
New +$768K
ADP icon
132
Automatic Data Processing
ADP
$100B
$773K 0.13%
+6,600
New +$755K
CAT icon
133
Caterpillar
CAT
$409B
$772K 0.13%
+4,900
New +$680K
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$11.5B
$749K 0.12%
+8,400
New +$730K
HDS
135
DELISTED
HD Supply Holdings, Inc.
HDS
$749K 0.12%
+18,700
New +$687K
SHW icon
136
Sherwin-Williams
SHW
$78.3B
$738K 0.12%
+5,400
New +$710K
CPA icon
137
Copa Holdings
CPA
$5.56B
$737K 0.12%
+5,500
New +$716K
BRSL
138
Brightstar Lottery PLC
BRSL
$1.91B
$732K 0.12%
27,600
+9,200
+50% +$236K
SM icon
139
SM Energy
SM
$7.96B
$731K 0.12%
33,112
-4,460
-12% -$90K
TGT icon
140
Target
TGT
$62.1B
$718K 0.12%
11,000
+6,000
+120% +$362K
PAM icon
141
Pampa Energía
PAM
$4.64B
$706K 0.12%
10,500
+3,000
+40% +$197K
HOLX
142
DELISTED
Hologic
HOLX
$705K 0.12%
+16,500
New +$658K
PK icon
143
Park Hotels & Resorts
PK
$2.97B
$702K 0.11%
+24,400
New +$698K
LLY icon
144
Eli Lilly
LLY
$1.07T
$701K 0.11%
+8,300
New +$706K
BCC icon
145
Boise Cascade
BCC
$2.74B
$698K 0.11%
17,500
-8,800
-33% -$326K
PACW
146
DELISTED
PacWest Bancorp
PACW
$696K 0.11%
+13,800
New +$658K
KLAC icon
147
KLA
KLAC
$275B
$693K 0.11%
66,000
+45,000
+214% +$474K
PRGO icon
148
Perrigo
PRGO
$1.4B
$689K 0.11%
+7,900
New +$678K
WB icon
149
Weibo
WB
$1.9B
$672K 0.11%
+6,500
New +$672K
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$669K 0.11%
9,800
-8,400
-46% -$544K
4 5
6
7 8

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NIA
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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.