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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 | |
|---|---|---|---|---|---|---|
|
EPZM
376
DELISTED
Epizyme, Inc
EPZM
| $556K | 0.04% |
+31,314
| New | +$529K |
|
377
Allison Transmission
ALSN
$10.2B
| $555K | 0.04% |
+14,200
| New | +$589K |
|
|
RDUS
378
DELISTED
Radius Recycling
RDUS
| $553K | 0.04% |
17,100
+3,400
| +25% | +$119K |
|
379
Lincoln Electric
LECO
$14B
| $549K | 0.04% |
+6,100
| New | +$568K |
|
380
Lennar Class A
LEN
$20.7B
| $548K | 0.04% |
9,607
+5,888
| +158% | +$355K |
|
|
REGI
381
DELISTED
Renewable Energy Group, Inc.
REGI
| $543K | 0.04% |
42,400
+32,000
| +308% | +$359K |
|
382
Lear
LEA
$7.24B
| $540K | 0.04% |
+2,900
| New | +$546K |
|
383
Arbor Realty Trust
ABR
$971M
| $535K | 0.04% |
+60,700
| New | +$516K |
|
|
MITL
384
DELISTED
Mitel Networks Corporation
MITL
| $535K | 0.04% |
57,600
+2,300
| +4% | +$20.2K |
|
|
AKS
385
DELISTED
AK Steel Holding Corp
AKS
| $534K | 0.04% |
+117,913
| New | +$648K |
|
|
WEB
386
DELISTED
Web.com Group, Inc.
WEB
| $534K | 0.04% |
+29,500
| New | +$602K |
|
387
Commercial Vehicle Group
CVGI
$160M
| $530K | 0.04% |
+68,350
| New | +$727K |
|
388
Enphase Energy
ENPH
$4.93B
| $529K | 0.04% |
+115,700
| New | +$351K |
|
389
EPAM Systems
EPAM
$4.79B
| $527K | 0.04% |
+4,600
| New | +$526K |
|
|
LTRPA
390
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $527K | 0.04% |
+49,000
| New | +$508K |
|
391
Huntington Bancshares
HBAN
$35.3B
| $524K | 0.04% |
+34,700
| New | +$545K |
|
392
CVS Health
CVS
$136B
| $523K | 0.04% |
+8,400
| New | +$603K |
|
|
EGN
393
DELISTED
Energen
EGN
| $522K | 0.04% |
+8,300
| New | +$466K |
|
|
LNW
394
DELISTED
Light & Wonder
LNW
| $520K | 0.04% |
+12,500
| New | +$585K |
|
395
Ally Financial
ALLY
$13.3B
| $516K | 0.04% |
19,000
+5,800
| +44% | +$166K |
|
396
Renasant Corp
RNST
$4.04B
| $515K | 0.04% |
+12,100
| New | +$521K |
|
|
AAMI
397
Acadian Asset Management
AAMI
$2.96B
| $512K | 0.04% |
+32,500
| New | +$536K |
|
398
Immersion
IMMR
$241M
| $510K | 0.04% |
+42,700
| New | +$433K |
|
|
PCH
399
DELISTED
PotlatchDeltic
PCH
| $505K | 0.04% |
9,700
+1,700
| +21% | +$88.4K |
|
400
Cooper-Standard Automotive
CPS
$518M
| $504K | 0.04% |
+4,100
| New | +$504K |
|
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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.