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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
X
201
DELISTED
US Steel
X
$517K 0.08%
+14,700
New +$427K
EMBJ
202
Embraer S.A. ADS
EMBJ
$11.6B
$512K 0.08%
21,400
-20,700
-49% -$424K
TDS icon
203
Telephone and Data Systems
TDS
$3.91B
$509K 0.08%
+18,300
New +$502K
DD icon
204
DuPont de Nemours
DD
$18.6B
$506K 0.08%
+2,804
New +$505K
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
$506K 0.08%
+24,500
New +$475K
MDGL icon
206
Madrigal Pharmaceuticals
MDGL
$12.6B
$505K 0.08%
5,500
– –
INGR icon
207
Ingredion
INGR
$6.38B
$503K 0.08%
+3,600
New +$475K
SMG icon
208
ScottsMiracle-Gro
SMG
$4.03B
$503K 0.08%
4,700
+1,000
+27% +$99.9K
STX icon
209
Seagate
STX
$193B
$498K 0.08%
+11,900
New +$455K
PGR icon
210
Progressive
PGR
$124B
$496K 0.08%
+8,800
New +$455K
FSLR icon
211
First Solar
FSLR
$21.8B
$493K 0.08%
+7,300
New +$428K
ZTO icon
212
ZTO Express
ZTO
$18.2B
$491K 0.08%
31,000
+14,500
+88% +$229K
COR icon
213
Cencora
COR
$60.3B
$487K 0.08%
+5,300
New +$438K
FIZZ icon
214
National Beverage
FIZZ
$2.87B
$487K 0.08%
+10,000
New +$513K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$487K 0.08%
7,300
-14,300
-66% -$901K
CENTA icon
216
Central Garden & Pet Co Class A
CENTA
$2.41B
$486K 0.08%
16,125
+2,875
+22% +$85.2K
FTR
217
DELISTED
Frontier Communications Corp.
FTR
$483K 0.08%
71,443
+61,443
+614% +$573K
SPG icon
218
Simon Property Group
SPG
$74.5B
$481K 0.08%
+2,800
New +$455K
DBI icon
219
Designer Brands
DBI
$277M
$480K 0.08%
22,400
-34,700
-61% -$713K
STLA icon
220
Stellantis
STLA
$16.5B
$480K 0.08%
+26,900
New +$473K
WAB icon
221
Wabtec
WAB
$51.1B
$480K 0.08%
+5,900
New +$451K
MTOR
222
DELISTED
MERITOR, Inc.
MTOR
$479K 0.08%
+20,400
New +$512K
ZOES
223
DELISTED
Zoe's Kitchen, Inc.
ZOES
$478K 0.08%
28,600
-5,300
-16% -$74.2K
DOV icon
224
Dover
DOV
$27.2B
$475K 0.08%
+5,819
New +$450K
SCG
225
DELISTED
Scana
SCG
$473K 0.08%
+11,900
New +$532K
7 8
9
10 11

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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.