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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
QUOT
751
DELISTED
Quotient Technology Inc
QUOT
$174K 0.01%
13,300
-3,600
-21% -$45.6K
WAAS
752
DELISTED
AquaVenture Holdings Limited
WAAS
$174K 0.01%
+14,000
New +$196K
ORBC
753
DELISTED
ORBCOMM, Inc.
ORBC
$169K 0.01%
+18,000
New +$191K
GTN icon
754
Gray Television
GTN
$407M
$168K 0.01%
+13,200
New +$199K
DBRG icon
755
DigitalBridge
DBRG
$2.94B
$165K 0.01%
7,350
+4,600
+167% +$150K
AUO
756
DELISTED
AU Optronics Corp
AUO
$165K 0.01%
36,200
+15,500
+75% +$71.1K
MUFG icon
757
Mitsubishi UFJ Financial
MUFG
$258B
$159K 0.01%
+23,900
New +$174K
ARWR icon
758
Arrowhead Research
ARWR
$12.1B
$153K 0.01%
+21,200
New +$131K
AAIC
759
DELISTED
Arlington Asset Investment Corp.
AAIC
$153K 0.01%
+13,900
New +$157K
CHRS icon
760
Coherus Oncology
CHRS
$217M
$150K 0.01%
+13,600
New +$149K
ANGI icon
761
Angi Inc
ANGI
$224M
$149K 0.01%
+1,100
New +$153K
PGNX
762
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$149K 0.01%
+20,000
New +$133K
SUP
763
DELISTED
Superior Industries International
SUP
$146K 0.01%
+11,000
New +$173K
ALDR
764
DELISTED
Alder Biopharmaceuticals
ALDR
$142K 0.01%
+11,200
New +$162K
FTK icon
765
Flotek Industries
FTK
$935M
$138K 0.01%
3,783
-1,517
-29% -$53.2K
NXEO
766
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$136K 0.01%
12,700
-16,800
-57% -$164K
VTLE
767
DELISTED
Vital Energy
VTLE
$134K 0.01%
+770
New +$144K
NCMI icon
768
National CineMedia
NCMI
$354M
$131K 0.01%
+2,520
New +$166K
OCUL icon
769
Ocular Therapeutix
OCUL
$1.86B
$131K 0.01%
+20,100
New +$113K
MNOV icon
770
MediciNova
MNOV
$65M
$129K 0.01%
+12,600
New +$126K
CRBP icon
771
Corbus Pharmaceuticals
CRBP
$170M
$126K 0.01%
+690
New +$155K
RNAC icon
772
Cartesian Therapeutics
RNAC
$232M
$126K 0.01%
+413
New +$118K
VNET
773
VNET Group
VNET
$2.05B
$119K 0.01%
+17,100
New +$140K
GGB icon
774
Gerdau
GGB
$9.44B
$117K 0.01%
+31,500
New +$116K
OFG icon
775
OFG Bancorp
OFG
$2.21B
$115K 0.01%
11,000
-46,300
-81% -$490K
29 30
31
32 33

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APA
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NIA
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HFA
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AWA
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PPSG
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PMAS
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HH
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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.