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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
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
AIMT
601
DELISTED
Aimmune Therapeutics
AIMT
$299K 0.02%
+9,400
New +$331K
MA icon
602
Mastercard
MA
$477B
$298K 0.02%
+1,700
New +$291K
AGM icon
603
Federal Agricultural Mortgage
AGM
$2.27B
$296K 0.02%
+3,400
New +$276K
QRVO icon
604
Qorvo
QRVO
$7.63B
$296K 0.02%
+4,200
New +$316K
SFNC icon
605
Simmons First National
SFNC
$3.35B
$296K 0.02%
+10,400
New +$304K
AIMC
606
DELISTED
Altra Industrial Motion Corp
AIMC
$294K 0.02%
+6,400
New +$307K
AOI
607
DELISTED
Alliance One International
AOI
$292K 0.02%
+11,200
New +$211K
UNF icon
608
Unifirst Corp
UNF
$5.32B
$291K 0.02%
+1,800
New +$289K
STT icon
609
State Street
STT
$50.9B
$289K 0.02%
+2,900
New +$304K
ECYT
610
DELISTED
Endocyte, Inc. Common Stock
ECYT
$289K 0.02%
+31,800
New +$175K
UNFI icon
611
United Natural Foods
UNFI
$3.01B
$288K 0.02%
+6,700
New +$303K
KRO icon
612
KRONOS Worldwide
KRO
$761M
$287K 0.02%
+12,700
New +$316K
ILMN icon
613
Illumina
ILMN
$29.4B
$284K 0.02%
+1,234
New +$283K
DFRG
614
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$284K 0.02%
+18,600
New +$306K
KLXI
615
DELISTED
KLX Inc.
KLXI
$284K 0.02%
+4,744
New +$277K
LDOS icon
616
Leidos
LDOS
$14.1B
$281K 0.02%
+4,300
New +$284K
SLCA
617
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$281K 0.02%
+11,000
New +$337K
COR
618
DELISTED
Coresite Realty Corporation
COR
$281K 0.02%
+2,800
New +$287K
FLWS icon
619
1-800-Flowers.com
FLWS
$245M
$280K 0.02%
+23,700
New +$276K
CBZ icon
620
CBIZ
CBZ
$2.29B
$279K 0.02%
+15,300
New +$266K
TWI icon
621
Titan International
TWI
$516M
$279K 0.02%
+22,100
New +$287K
VMW
622
DELISTED
VMware, Inc
VMW
$279K 0.02%
2,300
-4,200
-65% -$529K
HAL icon
623
Halliburton
HAL
$27.9B
$277K 0.02%
+5,900
New +$291K
UFPI icon
624
UFP Industries
UFPI
$4.97B
$276K 0.02%
+8,500
New +$302K
ITG
625
DELISTED
Investment Technology Group Inc
ITG
$276K 0.02%
+14,000
New +$284K
23 24
25
26 27

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NIA
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HFA
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AWA
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PMAS
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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.