We are live on ! Find out more
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
AKAM icon
801
Akamai
AKAM
$16.8B
– –
-6,200
Closed -$403K
AMD icon
802
Advanced Micro Devices
AMD
$851B
– –
-11,100
Closed -$132K
AME icon
803
Ametek
AME
$55.5B
– –
-3,900
Closed -$283K
AMKR icon
804
Amkor Technology
AMKR
$16.1B
– –
-17,800
Closed -$179K
ANET icon
805
Arista Networks
ANET
$219B
– –
-54,400
Closed -$801K
APD icon
806
Air Products & Chemicals
APD
$66.3B
– –
-6,100
Closed -$1M
AR icon
807
Antero Resources
AR
$10.9B
– –
-52,700
Closed -$1M
ARDX icon
808
Ardelyx
ARDX
$1.24B
– –
-13,500
Closed -$89K
ARMK icon
809
Aramark
ARMK
$15B
– –
-33,102
Closed -$1.02M
ATHM icon
810
Autohome
ATHM
$2.43B
– –
-15,600
Closed -$1.01M
AU icon
811
AngloGold Ashanti
AU
$40.3B
– –
-25,900
Closed -$264K
AUB icon
812
Atlantic Union Bankshares
AUB
$5.99B
– –
-6,800
Closed -$246K
AVGO icon
813
Broadcom
AVGO
$1.82T
– –
-17,000
Closed -$437K
AVY icon
814
Avery Dennison
AVY
$12.3B
– –
-3,800
Closed -$436K
AWI icon
815
Armstrong World Industries
AWI
$6.86B
– –
-4,600
Closed -$279K
DCH
816
Dauch Corp
DCH
$1.3B
– –
-75,769
Closed -$1.29M
BANC icon
817
Banc of California
BANC
$3.28B
– –
-11,600
Closed -$240K
BCC icon
818
Boise Cascade
BCC
$2.74B
– –
-17,500
Closed -$698K
BDX icon
819
Becton Dickinson
BDX
$43.1B
– –
-2,870
Closed -$599K
BMRN icon
820
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-8,400
Closed -$749K
BN icon
821
Brookfield
BN
$102B
– –
-21,020
Closed -$327K
BNED icon
822
Barnes & Noble Education
BNED
$412M
– –
-682
Closed -$562K
BRFS
823
DELISTED
BRF SA
BRFS
– –
-10,100
Closed -$114K
BRK.B icon
824
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,700
Closed -$337K
BRKL
825
DELISTED
Brookline Bancorp
BRKL
– –
-11,800
Closed -$185K
31 32
33
34 35

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.