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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 | |
|---|---|---|---|---|---|---|
701
Stagwell
STGW
$1.84B
| $222K | 0.02% |
+30,900
| New | +$264K |
|
|
DSKE
702
DELISTED
Daseke, Inc. Common Stock
DSKE
| $222K | 0.02% |
22,700
+11,300
| +99% | +$135K |
|
|
KNL
703
DELISTED
Knoll, Inc.
KNL
| $222K | 0.02% |
11,000
-12,300
| -53% | -$272K |
|
704
Ryanair
RYAAY
$29.5B
| $221K | 0.02% |
+4,500
| New | +$215K |
|
705
Simply Good Foods
SMPL
$904M
| $221K | 0.02% |
+16,100
| New | +$221K |
|
706
Titan Machinery
TITN
$466M
| $221K | 0.02% |
+9,400
| New | +$197K |
|
|
ZOES
707
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $221K | 0.02% |
15,285
-13,315
| -47% | -$200K |
|
708
SLB Ltd
SLB
$77.8B
| $220K | 0.02% |
+3,400
| New | +$237K |
|
|
SODA
709
DELISTED
SodaStream International Ltd
SODA
| $220K | 0.02% |
+2,400
| New | +$195K |
|
710
Houlihan Lokey
HLI
$9.68B
| $219K | 0.02% |
4,900
-8,300
| -63% | -$393K |
|
711
Pentair
PNR
$10.2B
| $218K | 0.02% |
+4,765
| New | +$227K |
|
712
Stride
LRN
$3.69B
| $216K | 0.02% |
+15,200
| New | +$238K |
|
713
Stepan Co
SCL
$1.31B
| $216K | 0.02% |
+2,600
| New | +$206K |
|
714
Paylocity
PCTY
$6.71B
| $215K | 0.02% |
+4,200
| New | +$208K |
|
715
IDEX
IEX
$16.5B
| $214K | 0.02% |
+1,500
| New | +$209K |
|
716
Korea Electric Power
KEP
$15.5B
| $214K | 0.02% |
+13,900
| New | +$220K |
|
717
Metallus
MTUS
$873M
| $214K | 0.02% |
+14,100
| New | +$237K |
|
|
TVTY
718
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $214K | 0.02% |
+5,400
| New | +$210K |
|
719
Aflac
AFL
$63.9B
| $210K | 0.02% |
+4,800
| New | +$212K |
|
720
Telephone and Data Systems
TDS
$3.91B
| $210K | 0.02% |
7,500
-10,800
| -59% | -$293K |
|
721
Kosmos Energy
KOS
$1.56B
| $208K | 0.01% |
+33,000
| New | +$207K |
|
|
NEWR
722
DELISTED
New Relic, Inc.
NEWR
| $208K | 0.01% |
+2,800
| New | +$188K |
|
|
FSCT
723
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $208K | 0.01% |
+6,400
| New | +$200K |
|
|
724
American Eagle Outfitters
AEO
$2.85B
| $207K | 0.01% |
10,400
-174,400
| -94% | -$3.27M |
|
|
COTV
725
DELISTED
Cotiviti Holdings, Inc.
COTV
| $207K | 0.01% |
+6,000
| New | +$205K |
|
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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.