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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 | |
|---|---|---|---|---|---|---|
301
Weibo
WB
$1.9B
| $741K | 0.05% |
6,200
-300
| -5% | -$38.3K |
|
302
Roku
ROKU
$21.1B
| $740K | 0.05% |
+23,800
| New | +$980K |
|
303
Cigna
CI
$76.6B
| $738K | 0.05% |
+4,400
| New | +$855K |
|
304
BGC Group
BGC
$5.58B
| $733K | 0.05% |
+84,748
| New | +$763K |
|
305
Netflix
NFLX
$292B
| $733K | 0.05% |
24,830
+5,830
| +31% | +$159K |
|
306
AppFolio
APPF
$5.85B
| $719K | 0.05% |
17,600
+5,000
| +40% | +$208K |
|
307
Petrobras Class A
PBR.A
$107B
| $718K | 0.05% |
55,300
-47,959
| -46% | -$589K |
|
308
POSCO
PKX
$15.8B
| $718K | 0.05% |
9,100
+6,400
| +237% | +$540K |
|
309
Prospect Capital
PSEC
$1.06B
| $718K | 0.05% |
+109,600
| New | +$732K |
|
|
TGI
310
DELISTED
Triumph Group
TGI
| $718K | 0.05% |
+28,500
| New | +$776K |
|
|
WPG
311
DELISTED
Washington Prime Group Inc.
WPG
| $716K | 0.05% |
+11,922
| New | +$697K |
|
|
TSS
312
DELISTED
Total System Services, Inc.
TSS
| $716K | 0.05% |
+8,300
| New | +$713K |
|
313
Kulicke & Soffa
KLIC
$5.3B
| $715K | 0.05% |
28,600
+14,000
| +96% | +$337K |
|
314
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $713K | 0.05% |
+25,870
| New | +$745K |
|
315
Precigen
PGEN
$1.93B
| $710K | 0.05% |
46,300
+28,500
| +160% | +$407K |
|
|
SAGE
316
DELISTED
Sage Therapeutics
SAGE
| $709K | 0.05% |
+4,400
| New | +$747K |
|
|
OAKS
317
DELISTED
Five Oaks Investment Corp.
OAKS
| $709K | 0.05% |
+243,744
| New | +$815K |
|
318
Ashland
ASH
$3.04B
| $705K | 0.05% |
+10,100
| New | +$727K |
|
|
SONC
319
DELISTED
Sonic Corp
SONC
| $704K | 0.05% |
+27,900
| New | +$710K |
|
320
Comstock Resources
CRK
$3.97B
| $700K | 0.05% |
+95,700
| New | +$773K |
|
321
Incyte
INCY
$23.5B
| $700K | 0.05% |
8,400
-1,400
| -14% | -$126K |
|
|
ACC
322
DELISTED
American Campus Communities, Inc.
ACC
| $699K | 0.05% |
+18,100
| New | +$682K |
|
|
TPH
323
DELISTED
Tri Pointe Homes
TPH
| $697K | 0.05% |
+42,400
| New | +$728K |
|
|
CMO
324
DELISTED
Capstead Mortgage Corp.
CMO
| $697K | 0.05% |
80,600
+5,600
| +7% | +$48.5K |
|
325
Nokia
NOK
$50.8B
| $694K | 0.05% |
126,900
+88,000
| +226% | +$475K |
|
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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.