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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 | |
|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$128B
| $372K | 0.03% |
+2,700
| New | +$377K |
|
|
SYNT
502
DELISTED
Syntel Inc
SYNT
| $370K | 0.03% |
+14,500
| New | +$359K |
|
|
FDC
503
DELISTED
First Data Corporation
FDC
| $370K | 0.03% |
+23,118
| New | +$383K |
|
|
SPN
504
DELISTED
Superior Energy Services, Inc.
SPN
| $370K | 0.03% |
+4,390
| New | +$433K |
|
505
Huntsman Corp
HUN
$2.09B
| $369K | 0.03% |
+12,600
| New | +$412K |
|
506
Werner Enterprises
WERN
$2.42B
| $369K | 0.03% |
+10,100
| New | +$393K |
|
|
TEN
507
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $368K | 0.03% |
+6,700
| New | +$382K |
|
|
GRA
508
DELISTED
W.R. Grace & Co.
GRA
| $367K | 0.03% |
+6,000
| New | +$411K |
|
509
Popular Inc
BPOP
$11B
| $366K | 0.03% |
+8,800
| New | +$361K |
|
510
ArcBest
ARCB
$3.3B
| $365K | 0.03% |
+11,400
| New | +$397K |
|
511
YPF
YPF
$19.9B
| $365K | 0.03% |
+16,900
| New | +$391K |
|
512
Palo Alto Networks
PANW
$262B
| $363K | 0.03% |
12,000
-12,600
| -51% | -$350K |
|
513
Seagate
STX
$181B
| $363K | 0.03% |
6,200
-5,700
| -48% | -$303K |
|
514
Bread Financial
BFH
$4.34B
| $362K | 0.03% |
+2,130
| New | +$416K |
|
|
RAVN
515
DELISTED
Raven Industries Inc
RAVN
| $361K | 0.03% |
10,300
+4,000
| +63% | +$143K |
|
516
FedEx
FDX
$74B
| $360K | 0.03% |
1,500
-5,900
| -80% | -$1.49M |
|
517
Timken Company
TKR
$9.65B
| $360K | 0.03% |
+7,900
| New | +$380K |
|
518
eBay
EBAY
$49.9B
| $358K | 0.03% |
+8,900
| New | +$368K |
|
|
MCRN
519
DELISTED
Milacron Holdings Corp.
MCRN
| $358K | 0.03% |
+17,800
| New | +$352K |
|
520
SunCoke Energy
SXC
$756M
| $357K | 0.03% |
33,200
+21,300
| +179% | +$242K |
|
521
Newmont
NEM
$98.4B
| $356K | 0.03% |
+9,100
| New | +$351K |
|
|
HSTO
522
DELISTED
Histogen Inc. Common Stock
HSTO
| $356K | 0.03% |
+303
| New | +$335K |
|
|
RPXC
523
DELISTED
RPX Corporation
RPXC
| $353K | 0.03% |
+33,000
| New | +$404K |
|
|
ALEX
524
DELISTED
Alexander & Baldwin
ALEX
| $352K | 0.03% |
15,200
+7,900
| +108% | +$198K |
|
525
Alamo Group
ALG
$2B
| $352K | 0.03% |
+3,200
| New | +$362K |
|
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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.