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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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$56.6B
| $619K | 0.04% |
+11,300
| New | +$623K |
|
352
Shutterstock
SSTK
$216M
| $616K | 0.04% |
+12,800
| New | +$604K |
|
|
ANDV
353
DELISTED
Andeavor
ANDV
| $613K | 0.04% |
+6,100
| New | +$636K |
|
354
Visa
V
$689B
| $610K | 0.04% |
5,100
-10,600
| -68% | -$1.28M |
|
355
F5
FFIV
$22.3B
| $607K | 0.04% |
+4,200
| New | +$602K |
|
356
Terreno Realty
TRNO
$7.71B
| $607K | 0.04% |
+17,600
| New | +$604K |
|
357
WillScot Mobile Mini Holdings
WSC
$4.86B
| $597K | 0.04% |
+43,700
| New | +$554K |
|
358
Monro
MNRO
$528M
| $595K | 0.04% |
+11,100
| New | +$616K |
|
|
CTLT
359
DELISTED
CATALENT, INC.
CTLT
| $595K | 0.04% |
+14,500
| New | +$617K |
|
360
Lennox International
LII
$19.1B
| $593K | 0.04% |
+2,900
| New | +$603K |
|
361
Integra LifeSciences
IART
$1.56B
| $592K | 0.04% |
+10,700
| New | +$561K |
|
|
RPAI
362
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $592K | 0.04% |
50,800
+37,400
| +279% | +$450K |
|
363
Toll Brothers
TOL
$14.2B
| $587K | 0.04% |
13,567
-10,533
| -44% | -$495K |
|
364
MDU Resources
MDU
$4.43B
| $586K | 0.04% |
+54,702
| New | +$555K |
|
365
AdvanSix
ASIX
$549M
| $584K | 0.04% |
+16,800
| New | +$662K |
|
366
Insperity
NSP
$1.91B
| $584K | 0.04% |
+8,400
| New | +$537K |
|
367
Dana Inc
DAN
$2.89B
| $582K | 0.04% |
+22,600
| New | +$669K |
|
368
PJT Partners
PJT
$4.47B
| $581K | 0.04% |
+11,600
| New | +$559K |
|
|
HA
369
DELISTED
Hawaiian Holdings, Inc.
HA
| $577K | 0.04% |
+14,900
| New | +$556K |
|
|
KRA
370
DELISTED
Kraton Corporation
KRA
| $577K | 0.04% |
12,100
+7,700
| +175% | +$373K |
|
371
Sony
SONY
$131B
| $575K | 0.04% |
59,500
-7,000
| -11% | -$69K |
|
|
WRD
372
DELISTED
WildHorse Resource Development
WRD
| $575K | 0.04% |
+30,100
| New | +$537K |
|
373
RH
RH
$3.42B
| $572K | 0.04% |
+6,000
| New | +$532K |
|
374
Middleby
MIDD
$6.07B
| $569K | 0.04% |
4,600
+1,300
| +39% | +$170K |
|
375
Nutanix
NTNX
$15.3B
| $565K | 0.04% |
11,500
-400
| -3% | -$15.9K |
|
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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.