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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 | |
|---|---|---|---|---|---|---|
276
Duluth Holdings
DLTH
$160M
| $768K | 0.06% |
+41,000
| New | +$734K |
|
277
RingCentral
RNG
$4.05B
| $768K | 0.06% |
+12,100
| New | +$709K |
|
278
Wynn Resorts
WYNN
$10.1B
| $766K | 0.06% |
+4,200
| New | +$726K |
|
|
NEX
279
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $765K | 0.05% |
+51,700
| New | +$846K |
|
280
Travelers Companies
TRV
$80.8B
| $764K | 0.05% |
+5,500
| New | +$768K |
|
281
Assembly Biosciences
ASMB
$506M
| $762K | 0.05% |
+1,292
| New | +$801K |
|
282
iRhythm Holdings
IRTC
$3.59B
| $762K | 0.05% |
+12,100
| New | +$749K |
|
283
Sensata Technologies
ST
$6.65B
| $762K | 0.05% |
+14,700
| New | +$784K |
|
|
SUM
284
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $760K | 0.05% |
+25,527
| New | +$787K |
|
285
Quad
QUAD
$430M
| $758K | 0.05% |
29,900
+18,600
| +165% | +$453K |
|
286
Crocs
CROX
$6.69B
| $756K | 0.05% |
+46,500
| New | +$645K |
|
287
Carvana
CVNA
$43.3B
| $752K | 0.05% |
+164,000
| New | +$655K |
|
288
Sabre
SABR
$656M
| $751K | 0.05% |
+35,000
| New | +$750K |
|
289
Eli Lilly
LLY
$1.07T
| $750K | 0.05% |
9,700
+1,400
| +17% | +$113K |
|
290
AstraZeneca
AZN
$263B
| $748K | 0.05% |
+10,700
| New | +$741K |
|
291
Element Solutions
ESI
$9.12B
| $748K | 0.05% |
77,700
+54,800
| +239% | +$585K |
|
292
Petrobras
PBR
$121B
| $748K | 0.05% |
+52,900
| New | +$696K |
|
|
DISH
293
DELISTED
DISH Network Corp.
DISH
| $746K | 0.05% |
+19,701
| New | +$866K |
|
294
First Solar
FSLR
$21.8B
| $745K | 0.05% |
10,500
+3,200
| +44% | +$218K |
|
|
HOUS
295
DELISTED
Anywhere Real Estate
HOUS
| $745K | 0.05% |
27,300
+14,200
| +108% | +$373K |
|
|
ALE
296
DELISTED
Allete
ALE
| $744K | 0.05% |
+10,300
| New | +$727K |
|
297
A.O. Smith
AOS
$8.38B
| $744K | 0.05% |
+11,700
| New | +$755K |
|
298
Hilton Grand Vacations
HGV
$3.84B
| $744K | 0.05% |
+17,300
| New | +$758K |
|
|
ESIO
299
DELISTED
Electro Scientific Industries
ESIO
| $744K | 0.05% |
38,500
+25,100
| +187% | +$505K |
|
300
Public Storage
PSA
$60.2B
| $741K | 0.05% |
+3,700
| New | +$721K |
|
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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.