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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 | |
|---|---|---|---|---|---|---|
326
Acadia Healthcare
ACHC
$3.17B
| $693K | 0.05% |
+17,700
| New | +$649K |
|
|
GCI
327
DELISTED
Gannett Co., Inc
GCI
| $690K | 0.05% |
+69,100
| New | +$750K |
|
328
IQVIA
IQV
$34.7B
| $687K | 0.05% |
+7,000
| New | +$708K |
|
|
EGOV
329
DELISTED
NIC Inc
EGOV
| $685K | 0.05% |
+51,500
| New | +$764K |
|
330
Verizon
VZ
$194B
| $684K | 0.05% |
+14,300
| New | +$719K |
|
331
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $672K | 0.05% |
+25,400
| New | +$672K |
|
332
Apple
AAPL
$4.89T
| $671K | 0.05% |
+16,000
| New | +$689K |
|
333
Parker-Hannifin
PH
$125B
| $667K | 0.05% |
+3,900
| New | +$739K |
|
334
Travel + Leisure Co
TNL
$4.54B
| $664K | 0.05% |
+12,847
| New | +$687K |
|
335
Brunswick
BC
$5.19B
| $659K | 0.05% |
+11,100
| New | +$656K |
|
|
FTR
336
DELISTED
Frontier Communications Corp.
FTR
| $656K | 0.05% |
88,462
+17,019
| +24% | +$132K |
|
337
Medifast
MED
$108M
| $654K | 0.05% |
+7,000
| New | +$523K |
|
338
Nucor
NUE
$56.4B
| $654K | 0.05% |
+10,700
| New | +$709K |
|
339
Bath & Body Works
BBWI
$4.01B
| $651K | 0.05% |
+21,091
| New | +$798K |
|
340
Gaming and Leisure Properties
GLPI
$12.8B
| $646K | 0.05% |
+19,300
| New | +$669K |
|
341
Hershey
HSY
$35.4B
| $643K | 0.05% |
+6,500
| New | +$672K |
|
342
Sabesp
SBS
$19.7B
| $643K | 0.05% |
313,001
+184,604
| +144% | +$397K |
|
|
CELG
343
DELISTED
Celgene Corp
CELG
| $642K | 0.05% |
7,200
-6,500
| -47% | -$624K |
|
344
Essent Group
ESNT
$6.06B
| $638K | 0.05% |
15,000
-6,300
| -30% | -$286K |
|
345
Enerpac Tool Group
EPAC
$1.77B
| $637K | 0.05% |
+27,400
| New | +$660K |
|
346
Pegasystems
PEGA
$4.41B
| $637K | 0.05% |
+21,000
| New | +$567K |
|
|
SFS
347
DELISTED
Smart & Final Stores, Inc.
SFS
| $624K | 0.04% |
+112,500
| New | +$901K |
|
|
FIT
348
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $621K | 0.04% |
+121,800
| New | +$649K |
|
349
Sally Beauty Holdings
SBH
$1.4B
| $620K | 0.04% |
+37,675
| New | +$646K |
|
|
UCTT
350
Ultra Clean Holdings
UCTT
$4.16B
| $620K | 0.04% |
32,200
+5,800
| +22% | +$122K |
|
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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.