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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
AKBA icon
776
Akebia Therapeutics
AKBA
$327M
$112K 0.01%
+11,700
New +$164K
HK
777
DELISTED
Halcon Resources Corporation
HK
$99K 0.01%
20,300
-13,000
-39% -$87.9K
MOBL
778
DELISTED
MobileIron, Inc.
MOBL
$96K 0.01%
+19,400
New +$88.2K
EVRI
779
DELISTED
Everi Holdings
EVRI
$92K 0.01%
14,000
+3,300
+31% +$24.6K
NWG icon
780
NatWest
NWG
$71.5B
$92K 0.01%
+11,514
New +$96.8K
ASX icon
781
ASE Group
ASX
$80.8B
$88K 0.01%
+12,100
New +$84.9K
NVTA
782
DELISTED
Invitae Corporation
NVTA
$80K 0.01%
+17,100
New +$122K
STKL
783
DELISTED
SunOpta
STKL
$76K 0.01%
+10,700
New +$79.5K
SPWH icon
784
Sportsman's Warehouse
SPWH
$43.7M
$73K 0.01%
17,800
-52,900
-75% -$263K
CALA
785
DELISTED
Calithera Biosciences, Inc
CALA
$70K 0.01%
555
-590
-52% -$92K
SRNE
786
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$64K ﹤0.01%
+12,400
New +$88.2K
AA icon
787
Alcoa
AA
$11.7B
– –
-8,300
Closed -$447K
AAL icon
788
American Airlines Group
AAL
$9.58B
– –
-7,000
Closed -$364K
ABCB icon
789
Ameris Bancorp
ABCB
$5.89B
– –
-7,000
Closed -$337K
ABG icon
790
Asbury Automotive
ABG
$4.19B
– –
-5,200
Closed -$333K
ABT icon
791
Abbott
ABT
$180B
– –
-5,900
Closed -$337K
ACCO icon
792
Acco Brands
ACCO
$369M
– –
-19,800
Closed -$242K
ADNT icon
793
Adient
ADNT
$1.6B
– –
-5,600
Closed -$441K
ADP icon
794
Automatic Data Processing
ADP
$100B
– –
-6,600
Closed -$773K
AGI icon
795
Alamos Gold
AGI
$12.4B
– –
-13,900
Closed -$90K
AGNC icon
796
AGNC Investment
AGNC
$12.3B
– –
-50,000
Closed -$1.01M
AGRO icon
797
Adecoagro
AGRO
$1.53B
– –
-24,400
Closed -$252K
AHT
798
Ashford Hospitality Trust
AHT
$21M
– –
-14
Closed -$95K
AIT icon
799
Applied Industrial Technologies
AIT
$12.8B
– –
-4,400
Closed -$300K
AIV
800
Aimco
AIV
$380M
– –
-59,304
Closed -$345K
30 31
32
33 34

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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.