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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 | |
|---|---|---|---|---|---|---|
426
Sterling Infrastructure
STRL
$19.3B
| $471K | 0.03% |
+41,100
| New | +$543K |
|
427
Universal Corp
UVV
$1.35B
| $470K | 0.03% |
+9,700
| New | +$481K |
|
428
MSC Industrial Direct
MSM
$7.03B
| $468K | 0.03% |
5,100
-11,200
| -69% | -$1.03M |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $468K | 0.03% |
+29,000
| New | +$482K |
|
430
Freeport-McMoran
FCX
$88.8B
| $466K | 0.03% |
+26,500
| New | +$497K |
|
431
Biogen
BIIB
$29.9B
| $465K | 0.03% |
+1,700
| New | +$528K |
|
|
HPP
432
Hudson Pacific Properties
HPP
$835M
| $465K | 0.03% |
+2,043
| New | +$454K |
|
|
WAGE
433
DELISTED
WageWorks, Inc.
WAGE
| $461K | 0.03% |
+10,200
| New | +$557K |
|
434
TE Connectivity
TEL
$59B
| $460K | 0.03% |
+4,600
| New | +$465K |
|
435
Vertex Pharmaceuticals
VRTX
$123B
| $456K | 0.03% |
+2,800
| New | +$457K |
|
436
Ventas
VTR
$49B
| $456K | 0.03% |
+9,200
| New | +$482K |
|
437
SL Green Realty
SLG
$3.89B
| $455K | 0.03% |
4,855
-10,640
| -69% | -$997K |
|
438
Manitowoc
MTW
$511M
| $453K | 0.03% |
+15,900
| New | +$546K |
|
439
Pool Corp
POOL
$6.77B
| $453K | 0.03% |
+3,100
| New | +$427K |
|
440
Align Technology
ALGN
$12B
| $452K | 0.03% |
+1,800
| New | +$462K |
|
441
DexCom
DXCM
$28.8B
| $452K | 0.03% |
+24,400
| New | +$361K |
|
442
Watts Water Technologies
WTS
$11.5B
| $451K | 0.03% |
+5,800
| New | +$451K |
|
|
LL
443
DELISTED
LL Flooring Holdings, Inc.
LL
| $450K | 0.03% |
+18,800
| New | +$498K |
|
444
Franklin Resources
BEN
$17.3B
| $447K | 0.03% |
12,900
+5,600
| +77% | +$228K |
|
445
ServiceNow
NOW
$106B
| $447K | 0.03% |
+13,500
| New | +$417K |
|
|
CISN
446
DELISTED
Cision Ltd. Ordinary Share
CISN
| $445K | 0.03% |
+38,500
| New | +$458K |
|
447
Douglas Dynamics
PLOW
$1.04B
| $442K | 0.03% |
+10,200
| New | +$423K |
|
|
SAVE
448
DELISTED
Spirit Airlines, Inc.
SAVE
| $442K | 0.03% |
+11,700
| New | +$491K |
|
449
Capital One
COF
$127B
| $441K | 0.03% |
4,600
+2,300
| +100% | +$229K |
|
450
Century Aluminum
CENX
$4.41B
| $440K | 0.03% |
+26,600
| New | +$556K |
|
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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.