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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 | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$31.9B
| $3.49M | 0.25% |
31,800
+20,600
| +184% | +$2.38M |
|
27
JetBlue
JBLU
$1.96B
| $3.37M | 0.24% |
165,600
+88,400
| +115% | +$1.88M |
|
28
Chemours
CC
$2.59B
| $3.32M | 0.24% |
+68,100
| New | +$3.4M |
|
29
Abercrombie & Fitch
ANF
$4.17B
| $3.28M | 0.24% |
+135,500
| New | +$2.86M |
|
30
Jones Lang LaSalle
JLL
$15.1B
| $3.27M | 0.23% |
18,700
+11,700
| +167% | +$1.88M |
|
31
Evercore
EVR
$13.1B
| $3.24M | 0.23% |
37,200
+34,800
| +1,450% | +$3.28M |
|
32
Shake Shack
SHAK
$2.3B
| $3.22M | 0.23% |
77,433
+30,633
| +65% | +$1.27M |
|
33
Iron Mountain
IRM
$38.2B
| $3.21M | 0.23% |
97,650
+90,350
| +1,238% | +$3.04M |
|
|
GRMN
34
Garmin
GRMN
$46.9B
| $3.17M | 0.23% |
53,700
-9,700
| -15% | -$594K |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $2.81M | 0.2% |
92,600
+74,700
| +417% | +$2.25M |
|
36
Penske Automotive Group
PAG
$14.3B
| $2.8M | 0.2% |
+63,125
| New | +$3.06M |
|
37
Northrop Grumman
NOC
$77B
| $2.79M | 0.2% |
8,000
+6,600
| +471% | +$2.21M |
|
38
Pitney Bowes
PBI
$2.42B
| $2.72M | 0.2% |
250,000
+229,100
| +1,096% | +$2.84M |
|
39
Howard Hughes
HHH
$3.93B
| $2.67M | 0.19% |
+20,169
| New | +$2.47M |
|
|
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.67M | 0.19% |
+52,200
| New | +$2.8M |
|
|
P
41
DELISTED
Pandora Media Inc
P
| $2.65M | 0.19% |
+527,200
| New | +$2.52M |
|
42
Burlington
BURL
$22B
| $2.62M | 0.19% |
19,700
+9,500
| +93% | +$1.17M |
|
43
JB Hunt Transport Services
JBHT
$27.1B
| $2.61M | 0.19% |
+22,300
| New | +$2.67M |
|
44
CALL
Advanced Micro Devices
AMD
$851B
| $2.51M | 0.18% |
+250,000
| New | +$2.96M |
|
45
Micron Technology
MU
$1.04T
| $2.48M | 0.18% |
47,500
-3,700
| -7% | -$177K |
|
46
Urban Outfitters
URBN
$5.99B
| $2.46M | 0.18% |
+66,700
| New | +$2.34M |
|
47
VF Corp
VFC
$6.68B
| $2.45M | 0.18% |
+35,046
| New | +$2.53M |
|
48
Rockwell Automation
ROK
$51.4B
| $2.44M | 0.18% |
+14,000
| New | +$2.66M |
|
49
Chevron
CVX
$388B
| $2.43M | 0.17% |
21,300
+16,100
| +310% | +$1.92M |
|
50
Ovintiv
OVV
$17.5B
| $2.35M | 0.17% |
+42,660
| New | +$2.53M |
|
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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.