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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 | |
|---|---|---|---|---|---|---|
401
ITT
ITT
$17.3B
| $504K | 0.04% |
+10,300
| New | +$544K |
|
402
Cal-Maine
CALM
$4.16B
| $503K | 0.04% |
+11,500
| New | +$499K |
|
403
Equinix
EQIX
$105B
| $502K | 0.04% |
1,200
-100
| -8% | -$42.1K |
|
|
HRG
404
DELISTED
HRG Group, Inc.
HRG
| $501K | 0.04% |
+30,400
| New | +$508K |
|
405
Weyerhaeuser
WY
$17.5B
| $497K | 0.04% |
+14,200
| New | +$501K |
|
406
FirstCash
FCFS
$8.73B
| $496K | 0.04% |
+6,100
| New | +$455K |
|
407
WisdomTree
WT
$3B
| $496K | 0.04% |
+54,100
| New | +$584K |
|
408
Stratasys
SSYS
$693M
| $493K | 0.04% |
+24,444
| New | +$522K |
|
409
ConocoPhillips
COP
$143B
| $492K | 0.04% |
+8,300
| New | +$469K |
|
410
RPC Inc
RES
$1.23B
| $492K | 0.04% |
27,300
+13,800
| +102% | +$289K |
|
411
Accenture
ACN
$94.2B
| $491K | 0.04% |
3,200
-1,000
| -24% | -$158K |
|
412
TransDigm Group
TDG
$71.7B
| $491K | 0.04% |
+1,600
| New | +$471K |
|
|
UNVR
413
DELISTED
Univar Solutions Inc.
UNVR
| $486K | 0.03% |
+17,500
| New | +$515K |
|
414
PBF Energy
PBF
$7.17B
| $485K | 0.03% |
+14,300
| New | +$462K |
|
|
ONDK
415
DELISTED
On Deck Capital, Inc.
ONDK
| $484K | 0.03% |
86,497
+56,997
| +193% | +$290K |
|
|
LUMO
416
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $483K | 0.03% |
7,400
+5,067
| +217% | +$359K |
|
417
ICU Medical
ICUI
$4.01B
| $480K | 0.03% |
+1,900
| New | +$447K |
|
418
MasTec
MTZ
$25.5B
| $480K | 0.03% |
10,200
-2,900
| -22% | -$147K |
|
419
Herbalife
HLF
$1.25B
| $478K | 0.03% |
9,800
-1,800
| -16% | -$76.4K |
|
|
HTZ
420
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $477K | 0.03% |
27,676
-44,867
| -62% | -$821K |
|
|
KYNB
421
Kyntra Bio
KYNB
$28.4M
| $476K | 0.03% |
+412
| New | +$543K |
|
|
AVTA
422
DELISTED
Avantax, Inc. Common Stock
AVTA
| $475K | 0.03% |
19,300
+8,600
| +80% | +$204K |
|
423
Adeia
ADEA
$2.8B
| $474K | 0.03% |
84,672
+36,288
| +75% | +$216K |
|
424
Lexicon Pharmaceuticals
LXRX
$1.04B
| $471K | 0.03% |
+55,000
| New | +$509K |
|
425
RenaissanceRe
RNR
$13.7B
| $471K | 0.03% |
3,400
-6,600
| -66% | -$857K |
|
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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.