We are live on ! Find out more
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
PANW icon
176
Palo Alto Networks
PANW
$264B
$594K 0.1%
+24,600
New +$598K
VRE
177
DELISTED
Veris Residential
VRE
$593K 0.1%
+27,500
New +$620K
EQIX icon
178
Equinix
EQIX
$107B
$589K 0.1%
+1,300
New +$601K
DINO icon
179
HF Sinclair
DINO
$15.9B
$584K 0.1%
11,400
-63,100
-85% -$2.67M
CMS icon
180
CMS Energy
CMS
$23.1B
$582K 0.1%
+12,300
New +$596K
TTC icon
181
Toro Company
TTC
$8.93B
$581K 0.1%
+8,900
New +$564K
ORLY icon
182
O'Reilly Automotive
ORLY
$72.4B
$577K 0.09%
36,000
-145,500
-80% -$2.17M
SHOE
183
Shoe Station Group
SHOE
$395M
$570K 0.09%
+42,600
New +$494K
FMC icon
184
FMC
FMC
$1.42B
$568K 0.09%
6,918
-346
-5% -$27.8K
JD icon
185
JD.com
JD
$40.8B
$563K 0.09%
13,600
+1,900
+16% +$74.8K
AGO icon
186
Assured Guaranty
AGO
$3.78B
$562K 0.09%
+16,600
New +$602K
ARE icon
187
Alexandria Real Estate Equities
ARE
$8.88B
$562K 0.09%
+4,300
New +$542K
BNED icon
188
Barnes & Noble Education
BNED
$412M
$562K 0.09%
+682
New +$451K
CGNX icon
189
Cognex
CGNX
$10.3B
$557K 0.09%
+9,100
New +$580K
AD
190
Array Digital Infrastructure
AD
$3.02B
$549K 0.09%
+14,600
New +$527K
UMPQ
191
DELISTED
Umpqua Holdings Corp
UMPQ
$547K 0.09%
+26,300
New +$543K
CX icon
192
Cemex
CX
$17.4B
$544K 0.09%
72,500
+61,300
+547% +$485K
MODV
193
DELISTED
ModivCare
MODV
$540K 0.09%
+9,100
New +$515K
OFG icon
194
OFG Bancorp
OFG
$2.21B
$539K 0.09%
57,300
+44,600
+351% +$400K
KNL
195
DELISTED
Knoll, Inc.
KNL
$537K 0.09%
+23,300
New +$486K
MPC icon
196
Marathon Petroleum
MPC
$90.3B
$528K 0.09%
8,000
-5,500
-41% -$337K
RHT
197
DELISTED
Red Hat Inc
RHT
$528K 0.09%
4,400
+1,100
+33% +$135K
APPF icon
198
AppFolio
APPF
$5.85B
$523K 0.09%
+12,600
New +$565K
NBL
199
DELISTED
Noble Energy, Inc.
NBL
$522K 0.09%
17,900
+2,000
+13% +$54.8K
SNP
200
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$521K 0.09%
7,100
-300
-4% -$21.9K
6 7
8
9 10

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.