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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 | |
|---|---|---|---|---|---|---|
|
NPKI
676
NPK International
NPKI
$1.21B
| $237K | 0.02% |
29,200
+15,100
| +107% | +$132K |
|
|
JNCE
677
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $237K | 0.02% |
+10,600
| New | +$235K |
|
678
Unisys
UIS
$227M
| $234K | 0.02% |
21,725
-56,100
| -72% | -$564K |
|
|
SGI
679
Somnigroup International
SGI
$15.1B
| $234K | 0.02% |
+20,700
| New | +$284K |
|
680
Helmerich & Payne
HP
$3.53B
| $233K | 0.02% |
3,500
-14,900
| -81% | -$1.01M |
|
681
Entravision Communication
EVC
$983M
| $231K | 0.02% |
49,100
+24,500
| +100% | +$158K |
|
|
HSII
682
DELISTED
Heidrick & Struggles
HSII
| $231K | 0.02% |
7,400
-1,500
| -17% | -$41K |
|
683
Johnson & Johnson
JNJ
$635B
| $231K | 0.02% |
+1,800
| New | +$243K |
|
|
FNGN
684
DELISTED
Financial Engines, Inc.
FNGN
| $231K | 0.02% |
+6,600
| New | +$207K |
|
685
First Horizon
FHN
$12.1B
| $230K | 0.02% |
+12,200
| New | +$240K |
|
686
RELX
RELX
$60.1B
| $230K | 0.02% |
+11,000
| New | +$238K |
|
|
TOWR
687
DELISTED
Tower International, Inc.
TOWR
| $230K | 0.02% |
+8,300
| New | +$239K |
|
688
KLA
KLAC
$275B
| $229K | 0.02% |
21,000
-45,000
| -68% | -$501K |
|
|
UNT
689
DELISTED
UNIT Corporation
UNT
| $229K | 0.02% |
+11,600
| New | +$253K |
|
690
Navient
NAVI
$774M
| $228K | 0.02% |
17,400
-9,100
| -34% | -$124K |
|
|
PRFT
691
DELISTED
Perficient Inc
PRFT
| $227K | 0.02% |
+9,900
| New | +$205K |
|
|
OSG
692
Octave Specialty Group
OSG
$252M
| $226K | 0.02% |
+14,400
| New | +$223K |
|
|
SHOE
693
Shoe Station Group
SHOE
$395M
| $226K | 0.02% |
19,000
-23,600
| -55% | -$284K |
|
694
Select Water Solutions
WTTR
$2.51B
| $226K | 0.02% |
+17,900
| New | +$293K |
|
695
ACI Worldwide
ACIW
$5.72B
| $225K | 0.02% |
+9,500
| New | +$225K |
|
|
TPC
696
Tutor Perini Cor
TPC
$4.57B
| $225K | 0.02% |
+10,200
| New | +$241K |
|
697
Covenant Logistics
CVLG
$1.18B
| $224K | 0.02% |
+15,000
| New | +$210K |
|
698
Cerus
CERS
$587M
| $223K | 0.02% |
+40,700
| New | +$185K |
|
699
Highwoods Properties
HIW
$3.71B
| $223K | 0.02% |
5,100
-3,400
| -40% | -$154K |
|
700
Newmark Group
NMRK
$2.73B
| $223K | 0.02% |
+14,700
| New | +$228K |
|
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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.