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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
PCG icon
726
PG&E
PCG
$47.8B
$206K 0.01%
+4,700
New +$199K
BVH
727
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$206K 0.01%
4,477
+737
+20% +$32.8K
FLO icon
728
Flowers Foods
FLO
$1.64B
$205K 0.01%
+9,400
New +$190K
GWR
729
DELISTED
Genesee & Wyoming Inc.
GWR
$205K 0.01%
+2,900
New +$219K
NGHC
730
DELISTED
National General Holdings Corp
NGHC
$204K 0.01%
+8,400
New +$181K
JBSS icon
731
John B. Sanfilippo & Son
JBSS
$949M
$203K 0.01%
+3,500
New +$211K
BOOT icon
732
Boot Barn
BOOT
$4.55B
$202K 0.01%
+11,400
New +$205K
SE icon
733
Sea Limited
SE
$61.2B
$202K 0.01%
+17,900
New +$214K
SRCE icon
734
1st Source
SRCE
$2.07B
$202K 0.01%
+4,000
New +$205K
BIDU icon
735
Baidu
BIDU
$35.8B
$201K 0.01%
+900
New +$222K
SILC icon
736
Silicom
SILC
$228M
$200K 0.01%
+5,800
New +$353K
VERI icon
737
Veritone
VERI
$96.7M
$200K 0.01%
+14,400
New +$256K
TTM
738
DELISTED
Tata Motors Limited
TTM
$200K 0.01%
+7,800
New +$229K
MNK
739
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$200K 0.01%
+13,800
New +$249K
WLL
740
DELISTED
Whiting Petroleum Corporation
WLL
$200K 0.01%
+79
New +$170K
VCEL icon
741
Vericel Corp
VCEL
$2.3B
$199K 0.01%
+20,000
New +$165K
OXFD
742
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$198K 0.01%
+15,900
New +$194K
RESI
743
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$194K 0.01%
+19,300
New +$205K
INWK
744
DELISTED
InnerWorkings, Inc.
INWK
$191K 0.01%
21,100
+3,900
+23% +$36.9K
ARCO icon
745
Arcos Dorados Holdings
ARCO
$1.73B
$190K 0.01%
21,379
+7,606
+55% +$71.4K
TISI icon
746
Team
TISI
$77.7M
$190K 0.01%
+1,380
New +$227K
TTMI icon
747
TTM Technologies
TTMI
$13.6B
$190K 0.01%
+12,400
New +$202K
IRT icon
748
Independence Realty Trust
IRT
$3.92B
$184K 0.01%
20,000
+6,800
+52% +$61.6K
NAAS
749
NaaS Technology Inc
NAAS
$37.6M
$184K 0.01%
+2
New +$253K
VIV icon
750
Telefônica Brasil
VIV
$22.4B
$177K 0.01%
+11,500
New +$182K
28 29
30
31 32

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NIA
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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.