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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
CUZ icon
851
Cousins Properties
CUZ
$5.29B
– –
-22,900
Closed -$847K
CVGW
852
DELISTED
Calavo Growers
CVGW
– –
-2,400
Closed -$203K
CYTK icon
853
Cytokinetics
CYTK
$11B
– –
-15,700
Closed -$128K
DAIO icon
854
Data I/O
DAIO
$32M
– –
-17,000
Closed -$205K
DD icon
855
DuPont de Nemours
DD
$18.6B
– –
-2,804
Closed -$506K
DEA
856
Easterly Government Properties
DEA
$1.18B
– –
-3,960
Closed -$211K
DELL icon
857
Dell
DELL
$283B
– –
-54,518
Closed -$1.24M
DFS
858
DELISTED
Discover Financial Services
DFS
– –
-17,100
Closed -$1.31M
DG icon
859
Dollar General
DG
$25.9B
– –
-16,400
Closed -$1.52M
DHC
860
Diversified Healthcare Trust
DHC
$2.26B
– –
-23,300
Closed -$446K
DIN icon
861
Dine Brands
DIN
$432M
– –
-6,200
Closed -$315K
DINO icon
862
HF Sinclair
DINO
$15.9B
– –
-11,400
Closed -$584K
DLR icon
863
Digital Realty Trust
DLR
$73.7B
– –
-8,900
Closed -$1.01M
DOV icon
864
Dover
DOV
$27.2B
– –
-5,819
Closed -$475K
DQ
865
Daqo New Energy
DQ
$790M
– –
-34,000
Closed -$404K
EG icon
866
Everest Group
EG
$15.2B
– –
-3,000
Closed -$664K
EGHT icon
867
8x8 Inc
EGHT
$247M
– –
-27,500
Closed -$388K
ELP
868
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-92,500
Closed -$282K
EME icon
869
Emcor
EME
$33.1B
– –
-4,300
Closed -$352K
EPC icon
870
Edgewell Personal Care
EPC
$1.27B
– –
-3,900
Closed -$232K
ESS icon
871
Essex Property Trust
ESS
$18.9B
– –
-5,800
Closed -$1.4M
ETR icon
872
Entergy
ETR
$54.1B
– –
-28,400
Closed -$1.16M
EXTR icon
873
Extreme Networks
EXTR
$3.86B
– –
-13,500
Closed -$169K
EZPW icon
874
Ezcorp Inc
EZPW
$1.82B
– –
-19,000
Closed -$232K
F icon
875
Ford
F
$57.3B
– –
-30,900
Closed -$386K
33 34
35
36 37

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SCM
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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.