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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 | |
|---|---|---|---|---|---|---|
|
MRSH
451
Marsh
MRSH
$87.7B
| $438K | 0.03% |
+5,300
| New | +$439K |
|
452
Truist Financial
TFC
$63.5B
| $437K | 0.03% |
+8,400
| New | +$452K |
|
453
Diodes
DIOD
$3.92B
| $436K | 0.03% |
14,300
+6,100
| +74% | +$183K |
|
|
AJRD
454
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $436K | 0.03% |
+15,600
| New | +$440K |
|
455
Gyre Therapeutics
GYRE
$688M
| $433K | 0.03% |
+2,240
| New | +$418K |
|
|
ZEN
456
DELISTED
ZENDESK INC
ZEN
| $431K | 0.03% |
+9,000
| New | +$373K |
|
457
Genesco
GCO
$413M
| $430K | 0.03% |
+10,598
| New | +$393K |
|
458
McGrath RentCorp
MGRC
$2.92B
| $430K | 0.03% |
+8,000
| New | +$400K |
|
459
Prothena Corp
PRTA
$455M
| $430K | 0.03% |
+11,700
| New | +$426K |
|
460
Chesapeake Utilities
CPK
$3.27B
| $429K | 0.03% |
+6,100
| New | +$434K |
|
461
Perdoceo Education
PRDO
$1.99B
| $428K | 0.03% |
+32,600
| New | +$417K |
|
462
Lam Research
LRCX
$364B
| $427K | 0.03% |
21,000
+9,000
| +75% | +$178K |
|
|
RDS.B
463
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $426K | 0.03% |
6,500
-3,300
| -34% | -$222K |
|
464
Alexandria Real Estate Equities
ARE
$8.96B
| $425K | 0.03% |
3,400
-900
| -21% | -$112K |
|
465
American Vanguard Corp
AVD
$75.8M
| $424K | 0.03% |
+21,000
| New | +$435K |
|
466
Quanta Services
PWR
$92.5B
| $423K | 0.03% |
+12,300
| New | +$446K |
|
|
UFS
467
DELISTED
DOMTAR CORPORATION (New)
UFS
| $421K | 0.03% |
9,900
+5,100
| +106% | +$240K |
|
468
Estee Lauder
EL
$29.9B
| $419K | 0.03% |
+2,800
| New | +$388K |
|
|
ATHN
469
DELISTED
Athenahealth, Inc.
ATHN
| $415K | 0.03% |
+2,900
| New | +$396K |
|
470
Deluxe
DLX
$1.22B
| $414K | 0.03% |
5,600
+2,700
| +93% | +$200K |
|
471
Nasdaq
NDAQ
$52.4B
| $414K | 0.03% |
+14,400
| New | +$389K |
|
|
SGEN
472
DELISTED
Seagen Inc. Common Stock
SGEN
| $413K | 0.03% |
+7,900
| New | +$430K |
|
|
CMD
473
DELISTED
Cantel Medical Corporation
CMD
| $412K | 0.03% |
+3,700
| New | +$415K |
|
|
SPR
474
DELISTED
Spirit AeroSystems
SPR
| $410K | 0.03% |
+4,900
| New | +$448K |
|
|
IMH
475
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $410K | 0.03% |
51,900
+6,400
| +14% | +$58.8K |
|
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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.