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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
+2.24%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$781M
(+128%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
57.04%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
1,130
New
566
Increased
139
Reduced
79
Closed
343
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
O'Reilly Automotive
ORLY
|
+$6.27M |
| 3 |
lululemon athletica
LULU
|
+$5.4M |
| 4 |
NRG Energy
NRG
|
+$4.28M |
| 5 |
GAP
The Gap Inc
GAP
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$3.86M |
| 2 |
TJX Companies
TJX
|
+$3.4M |
| 3 |
HBI
Hanesbrands
HBI
|
+$3.37M |
| 4 |
American Eagle Outfitters
AEO
|
+$3.27M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.86% |
| 2 | Industrials | 6.66% |
| 3 | Technology | 4.4% |
| 4 | Financials | 4.37% |
| 5 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$48.6B
| $889K | 0.06% |
+31,966
| New | +$863K |
|
227
Sprouts Farmers Market
SFM
$7.04B
| $886K | 0.06% |
37,758
-97,542
| -72% | -$2.5M |
|
228
Avient
AVNT
$3.45B
| $884K | 0.06% |
+20,800
| New | +$898K |
|
229
Caterpillar
CAT
$409B
| $884K | 0.06% |
6,000
+1,100
| +22% | +$174K |
|
230
MGIC Investment
MTG
$6.27B
| $884K | 0.06% |
68,000
+25,600
| +60% | +$362K |
|
231
AerCap
AER
$23.9B
| $883K | 0.06% |
17,400
+2,200
| +14% | +$114K |
|
232
Prologis
PLD
$138B
| $882K | 0.06% |
+14,000
| New | +$870K |
|
233
Enviri
NVRI
$621M
| $880K | 0.06% |
42,600
+24,500
| +135% | +$470K |
|
234
Exelixis
EXEL
$13.9B
| $873K | 0.06% |
+39,400
| New | +$1.09M |
|
235
United Parks & Resorts
PRKS
$2.11B
| $866K | 0.06% |
+58,367
| New | +$858K |
|
236
Brown-Forman Class B
BF.B
$12B
| $865K | 0.06% |
+15,900
| New | +$754K |
|
237
ExxonMobil
XOM
$651B
| $865K | 0.06% |
11,600
-2,600
| -18% | -$208K |
|
|
RRD
238
DELISTED
RR Donnelley & Sons Co.
RRD
| $865K | 0.06% |
99,100
+49,800
| +101% | +$412K |
|
|
AL
239
DELISTED
Air Lease Corp
AL
| $857K | 0.06% |
+20,100
| New | +$923K |
|
|
IPG
240
DELISTED
Interpublic Group of Companies
IPG
| $857K | 0.06% |
+37,200
| New | +$835K |
|
241
LPL Financial
LPLA
$26.3B
| $855K | 0.06% |
+14,000
| New | +$868K |
|
242
Boston Properties
BXP
$11B
| $850K | 0.06% |
6,900
+4,400
| +176% | +$535K |
|
243
PVH
PVH
$3.71B
| $848K | 0.06% |
+5,600
| New | +$817K |
|
|
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $847K | 0.06% |
+24,329
| New | +$868K |
|
|
WWE
245
DELISTED
World Wrestling Entertainment
WWE
| $843K | 0.06% |
+23,400
| New | +$824K |
|
246
US Foods
USFD
$21.4B
| $839K | 0.06% |
+25,600
| New | +$837K |
|
|
EPAY
247
DELISTED
Bottomline Technologies Inc
EPAY
| $837K | 0.06% |
+21,600
| New | +$805K |
|
|
IO
248
DELISTED
ION Geophysical Corporation
IO
| $827K | 0.06% |
+30,500
| New | +$723K |
|
249
Cinemark Holdings
CNK
$3.82B
| $825K | 0.06% |
+21,900
| New | +$832K |
|
250
Terex
TEX
$7.98B
| $823K | 0.06% |
22,000
+8,300
| +61% | +$360K |
|
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Ellington Management Group's Q1 2018 Portfolio in Review
As of Q1 2018, Ellington Management Group held 1,130 positions worth $1.39B, up 128% from $612M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Ellington Management Group deployed $794M of net new capital in Q1 2018, opening 566 new positions and adding to 139 existing holdings. Its largest new stake was NRG Energy: 154,400 shares worth $4.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was American Eagle Outfitters, an estimated $3.27M trimmed.
- Ellington Management Group's largest Q1 2018 buy was NRG Energy: 154,400 shares worth $4.71M.
- Ellington Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $16.6M increase.
- Ellington Management Group's biggest Q1 2018 reduction was American Eagle Outfitters, cutting an estimated $3.27M.
- Ellington Management Group fully exited GameStop in Q1 2018, selling an estimated $3.86M.
- Ellington Management Group's ten largest holdings make up 55% of its $1.39B portfolio in Q1 2018.
- Ellington Management Group opened 566 new positions and closed 343 in Q1 2018.
- Ellington Management Group's portfolio value rose 128% quarter-over-quarter to $1.39B.
Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.