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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 | |
|---|---|---|---|---|---|---|
476
Salesforce
CRM
$142B
| $407K | 0.03% |
+3,500
| New | +$402K |
|
477
M&T Bank
MTB
$36B
| $406K | 0.03% |
+2,200
| New | +$410K |
|
478
Prudential Financial
PRU
$42.3B
| $404K | 0.03% |
+3,900
| New | +$440K |
|
|
DERM
479
DELISTED
Dermira, Inc.
DERM
| $401K | 0.03% |
+50,149
| New | +$1.09M |
|
|
XLNX
480
DELISTED
Xilinx Inc
XLNX
| $397K | 0.03% |
+5,500
| New | +$396K |
|
481
RadNet
RDNT
$4.84B
| $395K | 0.03% |
+27,400
| New | +$298K |
|
482
Analog Devices
ADI
$181B
| $392K | 0.03% |
+4,300
| New | +$392K |
|
483
Brookdale Senior Living
BKD
$3.69B
| $391K | 0.03% |
+58,300
| New | +$493K |
|
484
Barrett Business Services
BBSI
$995M
| $390K | 0.03% |
+18,800
| New | +$342K |
|
485
Haemonetics
HAE
$3.63B
| $388K | 0.03% |
5,300
+800
| +18% | +$54.9K |
|
|
BRSS
486
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $388K | 0.03% |
+11,600
| New | +$368K |
|
487
Oshkosh
OSK
$9.66B
| $386K | 0.03% |
+5,000
| New | +$426K |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $385K | 0.03% |
7,500
+1,200
| +19% | +$65.9K |
|
489
Broadridge
BR
$17.7B
| $384K | 0.03% |
3,500
+1,200
| +52% | +$119K |
|
490
Star Bulk Carriers
SBLK
$3.02B
| $384K | 0.03% |
+33,000
| New | +$392K |
|
491
Global Industrial
GIC
$1.36B
| $383K | 0.03% |
13,400
+4,400
| +49% | +$133K |
|
492
MKS Inc
MKSI
$21.3B
| $382K | 0.03% |
3,300
+400
| +14% | +$43.9K |
|
|
YRD
493
Yiren Digital
YRD
$103M
| $382K | 0.03% |
+9,500
| New | +$383K |
|
|
BLCM
494
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $382K | 0.03% |
5,820
+3,180
| +120% | +$240K |
|
|
BNFT
495
DELISTED
Benefitfocus, Inc.
BNFT
| $381K | 0.03% |
+15,600
| New | +$391K |
|
496
BlackBerry
BB
$4.93B
| $380K | 0.03% |
33,000
+19,200
| +139% | +$244K |
|
|
LKSD
497
DELISTED
LSC Communications, Inc.
LKSD
| $379K | 0.03% |
+21,700
| New | +$323K |
|
|
NRE
498
DELISTED
NorthStar Realty Europe Corp.
NRE
| $379K | 0.03% |
29,100
+18,100
| +165% | +$213K |
|
499
Huron Consulting
HURN
$1.89B
| $377K | 0.03% |
+9,900
| New | +$390K |
|
|
PSDO
500
DELISTED
Presidio, Inc. Common Stock
PSDO
| $377K | 0.03% |
+24,100
| New | +$402K |
|
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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.