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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
EG icon
151
Everest Group
EG
$15.2B
$664K 0.11%
+3,000
New +$676K
TEX icon
152
Terex
TEX
$7.98B
$661K 0.11%
13,700
+2,900
+27% +$134K
HMHC
153
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$658K 0.11%
+70,800
New +$706K
NBR icon
154
Nabors Industries
NBR
$1.23B
$652K 0.11%
+1,909
New +$608K
CVX icon
155
Chevron
CVX
$388B
$651K 0.11%
5,200
+800
+18% +$94.9K
CMO
156
DELISTED
Capstead Mortgage Corp.
CMO
$649K 0.11%
+75,000
New +$688K
ONC
157
BeOne Medicines Ltd
ONC
$33.8B
$645K 0.11%
+6,600
New +$604K
ACN icon
158
Accenture
ACN
$89.9B
$643K 0.11%
4,200
-2,100
-33% -$304K
ARCH
159
DELISTED
Arch Resources, Inc.
ARCH
$643K 0.11%
6,900
+4,100
+146% +$327K
MTZ icon
160
MasTec
MTZ
$26.7B
$641K 0.1%
+13,100
New +$584K
UIS icon
161
Unisys
UIS
$227M
$634K 0.1%
77,825
-575
-0.7% -$4.71K
FND icon
162
Floor & Decor
FND
$5.81B
$633K 0.1%
+13,000
New +$525K
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$15.9B
$633K 0.1%
+4,700
New +$652K
HDB icon
164
HDFC Bank
HDB
$119B
$630K 0.1%
24,800
-28,400
-53% -$680K
GPC icon
165
Genuine Parts
GPC
$17.1B
$627K 0.1%
6,600
+3,700
+128% +$338K
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
$622K 0.1%
+5,100
New +$595K
AMT icon
167
American Tower
AMT
$77.7B
$613K 0.1%
4,300
+1,400
+48% +$200K
GIS icon
168
General Mills
GIS
$19.2B
$611K 0.1%
+10,300
New +$557K
ULTI
169
DELISTED
Ultimate Software Group Inc
ULTI
$611K 0.1%
+2,800
New +$568K
UCTT
170
Ultra Clean Holdings
UCTT
$4.16B
$610K 0.1%
26,400
+17,200
+187% +$441K
PIPR icon
171
Piper Sandler
PIPR
$5.14B
$604K 0.1%
+28,000
New +$505K
HLI icon
172
Houlihan Lokey
HLI
$9.68B
$600K 0.1%
+13,200
New +$565K
BDX icon
173
Becton Dickinson
BDX
$43.1B
$599K 0.1%
2,870
-103
-3% -$21.6K
MTG icon
174
MGIC Investment
MTG
$6.27B
$598K 0.1%
+42,400
New +$596K
SONY icon
175
Sony
SONY
$123B
$598K 0.1%
+66,500
New +$571K
5 6
7
8 9

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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.