We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
V2X
VVX
$2.62B
| $350K | 0.03% |
+9,400
| New | +$304K |
|
|
DF
527
DELISTED
Dean Foods Company
DF
| $350K | 0.03% |
+40,600
| New | +$401K |
|
|
HDP
528
DELISTED
Hortonworks, Inc.
HDP
| $350K | 0.03% |
+17,200
| New | +$338K |
|
529
AMC Global Media
AMCX
$430M
| $348K | 0.03% |
6,725
-20,375
| -75% | -$1.06M |
|
530
Microsoft
MSFT
$2.84T
| $347K | 0.02% |
+3,800
| New | +$348K |
|
531
Pampa Energía
PAM
$4.64B
| $346K | 0.02% |
5,800
-4,700
| -45% | -$306K |
|
|
SRCI
532
DELISTED
SRC Energy Inc
SRCI
| $345K | 0.02% |
+36,600
| New | +$334K |
|
|
ALOG
533
DELISTED
Analogic Corp
ALOG
| $345K | 0.02% |
+3,600
| New | +$312K |
|
534
Hamilton Lane
HLNE
$3.63B
| $343K | 0.02% |
+9,200
| New | +$338K |
|
535
Lennar Class B
LEN.B
$20B
| $343K | 0.02% |
7,574
+3,366
| +80% | +$160K |
|
|
CCXI
536
DELISTED
ChemoCentryx, Inc.
CCXI
| $343K | 0.02% |
+25,200
| New | +$260K |
|
537
BlueLinx
BXC
$455M
| $342K | 0.02% |
+10,500
| New | +$195K |
|
|
LGF.B
538
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $342K | 0.02% |
+14,200
| New | +$408K |
|
539
Amgen
AMGN
$203B
| $341K | 0.02% |
+2,000
| New | +$367K |
|
|
VNTR
540
DELISTED
Venator Materials PLC
VNTR
| $340K | 0.02% |
+18,800
| New | +$396K |
|
|
WRI
541
DELISTED
Weingarten Realty Investors
WRI
| $340K | 0.02% |
+12,100
| New | +$348K |
|
542
Liberty Broadband Class A
LBRDA
$4.14B
| $339K | 0.02% |
+4,000
| New | +$358K |
|
|
CLSD
543
DELISTED
Clearside Biomedical
CLSD
| $338K | 0.02% |
+2,100
| New | +$256K |
|
544
TechTarget
TTGT
$246M
| $338K | 0.02% |
+17,000
| New | +$285K |
|
|
ZEUS
545
DELISTED
Olympic Steel
ZEUS
| $336K | 0.02% |
+16,400
| New | +$373K |
|
546
Avnet
AVT
$7.33B
| $334K | 0.02% |
+8,000
| New | +$338K |
|
547
NCR Voyix
VYX
$1.06B
| $333K | 0.02% |
17,237
-25,691
| -60% | -$541K |
|
548
The Bancorp
TBBK
$2.79B
| $332K | 0.02% |
30,700
-13,200
| -30% | -$141K |
|
|
CXO
549
DELISTED
CONCHO RESOURCES INC.
CXO
| $331K | 0.02% |
+2,200
| New | +$335K |
|
|
EOCC
550
DELISTED
Enel Generacion Chile S.A.
EOCC
| $331K | 0.02% |
+13,900
| New | +$388K |
|
Similar funds
SCM
APA
NIA
HFA
AWA
PPSG
PMAS
HH
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.