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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 | |
|---|---|---|---|---|---|---|
|
HBI
901
DELISTED
Hanesbrands
HBI
| – | – |
-161,100
| Closed | -$3.37M |
|
902
HCI Group
HCI
$2.28B
| – | – |
-7,000
| Closed | -$209K |
|
903
HDFC Bank
HDB
$119B
| – | – |
-24,800
| Closed | -$630K |
|
|
HDSN
904
Hudson Technologies
HDSN
$267M
| – | – |
-12,300
| Closed | -$75K |
|
905
HEICO Corp Class A
HEI.A
$35.4B
| – | – |
-6,875
| Closed | -$348K |
|
|
HI
906
DELISTED
Hillenbrand
HI
| – | – |
-8,000
| Closed | -$358K |
|
907
HNI Corp
HNI
$3B
| – | – |
-9,500
| Closed | -$366K |
|
|
HOLX
908
DELISTED
Hologic
HOLX
| – | – |
-16,500
| Closed | -$705K |
|
909
Heritage Insurance Holdings
HRTG
$842M
| – | – |
-12,100
| Closed | -$218K |
|
910
CALL
HSBC
HSBC
$355B
| – | – |
-656,651
| Closed | -$31M |
|
911
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-10,000
| Closed | -$361K |
|
912
Hexcel
HXL
$8.32B
| – | – |
-15,600
| Closed | -$965K |
|
913
ICF International
ICFI
$1.44B
| – | – |
-4,800
| Closed | -$252K |
|
|
BRSL
914
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-27,600
| Closed | -$732K |
|
915
Independent Bank
INDB
$4.05B
| – | – |
-3,300
| Closed | -$231K |
|
916
Infosys
INFY
$45B
| – | – |
-105,800
| Closed | -$858K |
|
917
Ingredion
INGR
$6.38B
| – | – |
-3,600
| Closed | -$503K |
|
918
Iovance Biotherapeutics
IOVA
$2.23B
| – | – |
-19,200
| Closed | -$154K |
|
919
IPG Photonics
IPGP
$3.89B
| – | – |
-1,100
| Closed | -$236K |
|
920
Ingersoll Rand
IR
$33B
| – | – |
-9,700
| Closed | -$329K |
|
921
Itron
ITRI
$3.73B
| – | – |
-3,600
| Closed | -$246K |
|
922
Itaú Unibanco
ITUB
$91.3B
| – | – |
-152,963
| Closed | -$965K |
|
923
Illinois Tool Works
ITW
$81.4B
| – | – |
-6,400
| Closed | -$1.07M |
|
924
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-4,700
| Closed | -$633K |
|
925
Jabil
JBL
$32.8B
| – | – |
-37,100
| Closed | -$974K |
|
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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.