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
Cap. Flow
+$794M
Cap. Flow %
57.04%
Top 10 Hldgs %
54.85%
Holding
1,130
New
566
Increased
139
Reduced
79
Closed
343

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.27M
3
LULU icon
lululemon athletica
LULU
+$5.4M
4
NRG icon
NRG Energy
NRG
+$4.28M
5
GAP
The Gap Inc
GAP
+$3.88M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$3.86M
2
TJX icon
TJX Companies
TJX
+$3.4M
3
HBI
Hanesbrands
HBI
+$3.37M
4
AEO icon
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
AZPN
551
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$331K 0.02%
+4,200
New +$331K
JPM icon
552
JPMorgan Chase
JPM
$939B
$330K 0.02%
3,000
-5,400
-64% -$611K
ACRS icon
553
Aclaris Therapeutics
ACRS
$730M
$329K 0.02%
+18,800
New +$398K
QNST icon
554
QuinStreet
QNST
$870M
$329K 0.02%
25,800
-23,100
-47% -$270K
PRTK
555
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$329K 0.02%
+25,300
New +$377K
SHPG
556
DELISTED
Shire pic
SHPG
$329K 0.02%
+2,200
New +$303K
VOYA icon
557
Voya Financial
VOYA
$8.94B
$328K 0.02%
+6,500
New +$336K
BFYT
558
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$327K 0.02%
+11,300
New +$317K
CX icon
559
Cemex
CX
$17.4B
$326K 0.02%
49,300
-23,200
-32% -$174K
ZAGG
560
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$325K 0.02%
+26,600
New +$414K
MRCY icon
561
Mercury Systems
MRCY
$6.2B
$324K 0.02%
+6,700
New +$320K
OFIX icon
562
Orthofix Medical
OFIX
$455M
$323K 0.02%
+5,500
New +$308K
ONCT
563
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$323K 0.02%
+130
New +$290K
PKD
564
DELISTED
Parker Drilling Company
PKD
$323K 0.02%
33,949
+7,244
+27% +$110K
CSGS
565
DELISTED
CSG Systems International
CSGS
$322K 0.02%
+7,100
New +$325K
SWKS icon
566
Skyworks Solutions
SWKS
$9.06B
$321K 0.02%
+3,200
New +$333K
HOME
567
DELISTED
At Home Group Inc.
HOME
$320K 0.02%
+10,000
New +$307K
CHRW icon
568
C.H. Robinson
CHRW
$22B
$319K 0.02%
+3,400
New +$313K
ERII icon
569
Energy Recovery
ERII
$434M
$319K 0.02%
+38,800
New +$314K
TECH icon
570
Bio-Techne
TECH
$11.2B
$317K 0.02%
+8,400
New +$297K
WMS icon
571
Advanced Drainage Systems
WMS
$10.9B
$316K 0.02%
+12,200
New +$309K
AGO icon
572
Assured Guaranty
AGO
$3.78B
$315K 0.02%
8,700
-7,900
-48% -$278K
CSR
573
Centerspace
CSR
$936M
$315K 0.02%
6,060
+1,270
+27% +$66.2K
HTH icon
574
Hilltop Holdings
HTH
$2.29B
$314K 0.02%
+13,400
New +$340K
ICPT
575
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$314K 0.02%
+5,100
New +$307K
21 22
23
24 25

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.