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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 | |
|---|---|---|---|---|---|---|
576
ING
ING
$93.8B
| $312K | 0.02% |
+18,400
| New | +$341K |
|
577
Movado Group
MOV
$812M
| $312K | 0.02% |
+8,112
| New | +$259K |
|
578
Constellium
CSTM
$3.96B
| $310K | 0.02% |
+28,600
| New | +$349K |
|
579
James River Group Holdings
JRVR
$218M
| $309K | 0.02% |
+8,700
| New | +$316K |
|
580
Inovio Pharmaceuticals
INO
$79.8M
| $308K | 0.02% |
+5,442
| New | +$295K |
|
|
POLY
581
DELISTED
Plantronics, Inc.
POLY
| $308K | 0.02% |
+5,100
| New | +$284K |
|
582
ICICI Bank
IBN
$106B
| $307K | 0.02% |
+34,700
| New | +$343K |
|
583
Marcus & Millichap
MMI
$1.15B
| $307K | 0.02% |
8,500
-2,800
| -25% | -$91.4K |
|
584
TG Therapeutics
TGTX
$8.58B
| $307K | 0.02% |
21,600
-3,100
| -13% | -$39.6K |
|
|
HMHC
585
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $307K | 0.02% |
44,200
-26,600
| -38% | -$210K |
|
586
Zebra Technologies
ZBRA
$12.4B
| $306K | 0.02% |
+2,200
| New | +$282K |
|
|
HEES
587
DELISTED
H&E Equipment Services
HEES
| $305K | 0.02% |
+7,933
| New | +$312K |
|
|
FMBI
588
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $305K | 0.02% |
+12,400
| New | +$312K |
|
589
Halozyme
HALO
$9.72B
| $304K | 0.02% |
+15,500
| New | +$300K |
|
|
PVLA
590
Palvella Therapeutics
PVLA
$1.98B
| $304K | 0.02% |
+558
| New | +$345K |
|
|
IBKC
591
DELISTED
IBERIABANK Corp
IBKC
| $304K | 0.02% |
+3,900
| New | +$320K |
|
592
Clearway Energy Class C
CWEN
$5B
| $303K | 0.02% |
+17,800
| New | +$312K |
|
|
TDAY
593
USA Today Co
TDAY
$1.23B
| $303K | 0.02% |
+17,700
| New | +$296K |
|
594
Pilgrim's Pride
PPC
$6.82B
| $303K | 0.02% |
+12,300
| New | +$330K |
|
595
Walt Disney
DIS
$165B
| $301K | 0.02% |
+3,000
| New | +$319K |
|
|
WIRE
596
DELISTED
Encore Wire Corp
WIRE
| $301K | 0.02% |
5,300
+300
| +6% | +$15.6K |
|
597
Compañía de Cervecerías Unidas
CCU
$2.12B
| $300K | 0.02% |
+10,200
| New | +$294K |
|
598
Donnelley Financial Solutions
DFIN
$1.21B
| $299K | 0.02% |
17,400
-400
| -2% | -$7.79K |
|
599
Saic
SAIC
$5.03B
| $299K | 0.02% |
+3,800
| New | +$287K |
|
600
SiriusPoint
SPNT
$2.98B
| $299K | 0.02% |
+21,400
| New | +$304K |
|
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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.