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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 | |
|---|---|---|---|---|---|---|
826
Boston Scientific
BSX
$65.8B
| – | – |
-12,500
| Closed | -$310K |
|
827
Cabot Corp
CBT
$4.65B
| – | – |
-4,400
| Closed | -$271K |
|
828
Crown Castle
CCI
$32.7B
| – | – |
-3,400
| Closed | -$377K |
|
829
Crown Holdings
CCK
$12.8B
| – | – |
-7,000
| Closed | -$394K |
|
830
Coeur Mining
CDE
$15.6B
| – | – |
-11,900
| Closed | -$89K |
|
831
Central Garden & Pet Co
CENT
$2.74B
| – | – |
-13,375
| Closed | -$416K |
|
|
832
Central Garden & Pet Co Class A
CENTA
$2.41B
| – | – |
-16,125
| Closed | -$486K |
|
833
Cognex
CGNX
$10.3B
| – | – |
-9,100
| Closed | -$557K |
|
834
Chemed
CHE
$6.78B
| – | – |
-900
| Closed | -$219K |
|
835
Chord Energy
CHRD
$7.79B
| – | – |
-22,100
| Closed | -$186K |
|
836
Core Laboratories
CLB
$538M
| – | – |
-2,600
| Closed | -$285K |
|
837
Commercial Metals
CMC
$7.63B
| – | – |
-19,100
| Closed | -$407K |
|
838
Costamare
CMRE
$1.9B
| – | – |
-18,200
| Closed | -$105K |
|
839
CMS Energy
CMS
$23.1B
| – | – |
-12,300
| Closed | -$582K |
|
840
Cohu
COHU
$2.39B
| – | – |
-9,800
| Closed | -$215K |
|
841
Cencora
COR
$60.3B
| – | – |
-5,300
| Closed | -$487K |
|
842
Copa Holdings
CPA
$5.56B
| – | – |
-5,500
| Closed | -$737K |
|
843
Campbell Soup
CPB
$6.51B
| – | – |
-5,900
| Closed | -$284K |
|
844
Camden Property Trust
CPT
$11.3B
| – | – |
-3,700
| Closed | -$341K |
|
845
Carter's
CRI
$1.43B
| – | – |
-9,400
| Closed | -$1.1M |
|
846
Charles River Laboratories
CRL
$10.9B
| – | – |
-9,500
| Closed | -$1.04M |
|
847
Cintas
CTAS
$82.4B
| – | – |
-23,600
| Closed | -$919K |
|
848
CareTrust REIT
CTRE
$10.2B
| – | – |
-10,900
| Closed | -$183K |
|
849
CubeSmart
CUBE
$9.53B
| – | – |
-10,400
| Closed | -$301K |
|
850
Customers Bancorp
CUBI
$2.59B
| – | – |
-12,800
| Closed | -$333K |
|
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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.