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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 | |
|---|---|---|---|---|---|---|
876
First American
FAF
$7.67B
| – | – |
-7,200
| Closed | -$403K |
|
877
Diamondback Energy
FANG
$57.6B
| – | – |
-3,400
| Closed | -$429K |
|
878
Fastenal
FAST
$54B
| – | – |
-15,600
| Closed | -$213K |
|
879
First Bancorp
FBP
$4.4B
| – | – |
-76,900
| Closed | -$392K |
|
|
DMC
880
Del Monte Corp
DMC
$1.35B
| – | – |
-6,200
| Closed | -$296K |
|
881
FirstEnergy
FE
$28.9B
| – | – |
-27,100
| Closed | -$830K |
|
|
FENG
882
Phoenix New Media
FENG
$16.8M
| – | – |
-3,550
| Closed | -$138K |
|
883
First Financial Bancorp
FFBC
$3.55B
| – | – |
-11,500
| Closed | -$303K |
|
884
National Beverage
FIZZ
$2.87B
| – | – |
-10,000
| Closed | -$487K |
|
885
FMC
FMC
$1.42B
| – | – |
-6,918
| Closed | -$568K |
|
886
Floor & Decor
FND
$5.81B
| – | – |
-13,000
| Closed | -$633K |
|
887
FormFactor
FORM
$8.11B
| – | – |
-24,900
| Closed | -$390K |
|
888
Fossil Group
FOSL
$239M
| – | – |
-48,500
| Closed | -$377K |
|
889
First Industrial Realty Trust
FR
$8.88B
| – | – |
-36,100
| Closed | -$1.14M |
|
890
Fortive
FTV
$19B
| – | – |
-10,149
| Closed | -$463K |
|
891
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-450,000
| Closed | -$20.8M |
|
892
GE Aerospace
GE
$367B
| – | – |
-3,526
| Closed | -$295K |
|
893
Greif
GEF
$4.47B
| – | – |
-7,500
| Closed | -$454K |
|
894
Gilead Sciences
GILD
$161B
| – | – |
-5,900
| Closed | -$423K |
|
895
General Mills
GIS
$19.2B
| – | – |
-10,300
| Closed | -$611K |
|
|
896
GameStop
GME
$9.5B
| – | – |
-859,600
| Closed | -$3.86M |
|
|
B
897
Barrick Mining
B
$62.2B
| – | – |
-10,671
| Closed | -$154K |
|
898
Genuine Parts
GPC
$17.1B
| – | – |
-6,600
| Closed | -$627K |
|
899
PUT
FerroAtlántica
GSM
$628M
| – | – |
-500,000
| Closed | -$8.1M |
|
900
Hasbro
HAS
$12.6B
| – | – |
-2,300
| Closed | -$209K |
|
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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.