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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 | |
|---|---|---|---|---|---|---|
|
TEF
626
DELISTED
Telefonica
TEF
| $274K | 0.02% |
34,405
+11,138
| +48% | +$88.5K |
|
627
RBC Bearings
RBC
$18.8B
| $273K | 0.02% |
+2,200
| New | +$273K |
|
|
MDCO
628
DELISTED
Medicines Co
MDCO
| $273K | 0.02% |
+8,300
| New | +$259K |
|
|
CHU
629
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $273K | 0.02% |
21,300
+4,100
| +24% | +$54.9K |
|
630
Expeditors International
EXPD
$22.9B
| $272K | 0.02% |
4,300
+600
| +16% | +$38.6K |
|
631
Logitech
LOGI
$15.2B
| $272K | 0.02% |
+7,400
| New | +$286K |
|
|
VSM
632
DELISTED
Versum Materials, Inc.
VSM
| $271K | 0.02% |
+7,200
| New | +$274K |
|
633
Insight Enterprises
NSIT
$3.55B
| $269K | 0.02% |
+7,700
| New | +$278K |
|
634
Mativ Holdings
MATV
$448M
| $266K | 0.02% |
+6,800
| New | +$288K |
|
|
IMGN
635
DELISTED
Immunogen Inc
IMGN
| $266K | 0.02% |
+25,300
| New | +$250K |
|
636
Grupo Cibest SA
CIB
$20.4B
| $265K | 0.02% |
+6,300
| New | +$274K |
|
637
Eversource Energy
ES
$28.2B
| $265K | 0.02% |
+4,500
| New | +$266K |
|
638
Kforce
KFRC
$983M
| $265K | 0.02% |
+9,800
| New | +$263K |
|
639
Archrock
AROC
$6.33B
| $264K | 0.02% |
30,200
-7,600
| -20% | -$72.6K |
|
640
Liberty Global Class A
LBTYA
$3.31B
| $263K | 0.02% |
+8,400
| New | +$290K |
|
641
Tilly's
TLYS
$115M
| $262K | 0.02% |
23,200
+8,700
| +60% | +$117K |
|
642
FTI Consulting
FCN
$4.82B
| $261K | 0.02% |
+5,400
| New | +$244K |
|
|
STBZ
643
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $261K | 0.02% |
+8,700
| New | +$262K |
|
644
BlackLine
BL
$1.69B
| $259K | 0.02% |
+6,600
| New | +$247K |
|
645
The RMR Group
RMR
$342M
| $259K | 0.02% |
+3,700
| New | +$238K |
|
|
LFC
646
DELISTED
China Life Insurance Company Ltd.
LFC
| $259K | 0.02% |
+18,500
| New | +$284K |
|
|
NATI
647
DELISTED
National Instruments Corp
NATI
| $258K | 0.02% |
+5,100
| New | +$248K |
|
|
CHA
648
DELISTED
China Telecom Corporation, LTD
CHA
| $258K | 0.02% |
+5,800
| New | +$266K |
|
649
TherapeuticsMD
TXMD
$23.8M
| $256K | 0.02% |
+1,052
| New | +$295K |
|
650
CNO Financial Group
CNO
$4.97B
| $254K | 0.02% |
+11,700
| New | +$276K |
|
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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.