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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 | |
|---|---|---|---|---|---|---|
651
Performance Food Group
PFGC
$17.5B
| $254K | 0.02% |
+8,500
| New | +$272K |
|
|
EBIX
652
DELISTED
Ebix Inc
EBIX
| $253K | 0.02% |
+3,400
| New | +$276K |
|
|
VG
653
DELISTED
Vonage Holdings Corporation
VG
| $253K | 0.02% |
+23,800
| New | +$254K |
|
654
M/I Homes
MHO
$3.83B
| $252K | 0.02% |
+7,900
| New | +$259K |
|
655
Carpenter Technology
CRS
$30B
| $251K | 0.02% |
+5,700
| New | +$287K |
|
656
The GEO Group
GEO
$4.13B
| $250K | 0.02% |
+12,200
| New | +$265K |
|
657
McDonald's
MCD
$188B
| $250K | 0.02% |
1,600
-12,500
| -89% | -$2.06M |
|
|
NCI
658
DELISTED
Navigant Consulting, Inc.
NCI
| $250K | 0.02% |
+13,000
| New | +$259K |
|
659
ON Semiconductor
ON
$33.8B
| $249K | 0.02% |
+10,200
| New | +$246K |
|
660
Benchmark Electronics
BHE
$2.91B
| $248K | 0.02% |
+8,300
| New | +$249K |
|
|
ARCH
661
DELISTED
Arch Resources, Inc.
ARCH
| $248K | 0.02% |
2,700
-4,200
| -61% | -$393K |
|
662
PetMed Express
PETS
$42.5M
| $246K | 0.02% |
+5,900
| New | +$272K |
|
|
SUPV
663
Grupo Supervielle
SUPV
$833M
| $246K | 0.02% |
+8,100
| New | +$248K |
|
664
Heron Therapeutics
HRTX
$86.3M
| $243K | 0.02% |
8,800
-2,000
| -19% | -$45.4K |
|
665
Atlassian
TEAM
$22B
| $243K | 0.02% |
+4,500
| New | +$245K |
|
|
EMBJ
666
Embraer S.A. ADS
EMBJ
$11.6B
| $242K | 0.02% |
9,300
-12,100
| -57% | -$314K |
|
667
Outfront Media
OUT
$5.64B
| $242K | 0.02% |
13,106
-1,321
| -9% | -$27.4K |
|
668
Matrix Service
MTRX
$347M
| $241K | 0.02% |
+17,600
| New | +$289K |
|
669
TSMC
TSM
$2.09T
| $241K | 0.02% |
+5,500
| New | +$240K |
|
|
SWN
670
DELISTED
Southwestern Energy Company
SWN
| $241K | 0.02% |
55,673
+43,173
| +345% | +$194K |
|
671
EXL Service
EXLS
$4.23B
| $240K | 0.02% |
+21,500
| New | +$257K |
|
672
Saia
SAIA
$11.3B
| $240K | 0.02% |
+3,200
| New | +$238K |
|
|
CIVI
673
DELISTED
Civitas Resources
CIVI
| $238K | 0.02% |
+8,600
| New | +$237K |
|
674
Waters Corp
WAT
$36.8B
| $238K | 0.02% |
+1,200
| New | +$248K |
|
675
OneMain Financial
OMF
$6.9B
| $237K | 0.02% |
+7,900
| New | +$251K |
|
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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.