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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
JD icon
926
JD.com
JD
$40.8B
– –
-13,600
Closed -$563K
JEF icon
927
Jefferies Financial Group
JEF
$12.9B
– –
-86,689
Closed -$2.06M
JJSF icon
928
J&J Snack Foods
JJSF
$1.43B
– –
-2,300
Closed -$349K
JKHY icon
929
Jack Henry & Associates
JKHY
$10.7B
– –
-3,000
Closed -$351K
KBR icon
930
KBR
KBR
$4.68B
– –
-44,100
Closed -$875K
KEY icon
931
KeyCorp
KEY
$24.3B
– –
-50,300
Closed -$1.01M
KMX icon
932
CarMax
KMX
$8.27B
– –
-5,100
Closed -$327K
KO icon
933
Coca-Cola
KO
$354B
– –
-5,000
Closed -$229K
KOF icon
934
Coca-Cola Femsa
KOF
$21.6B
– –
-6,000
Closed -$418K
KRC icon
935
Kilroy Realty
KRC
$4.58B
– –
-5,700
Closed -$426K
KW
936
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,400
Closed -$180K
LAUR icon
937
Laureate Education
LAUR
$5.18B
– –
-33,000
Closed -$447K
LE icon
938
Lands' End
LE
$361M
– –
-17,797
Closed -$348K
LNG icon
939
Cheniere Energy
LNG
$56.5B
– –
-14,900
Closed -$802K
LPSN icon
940
LivePerson
LPSN
$18.9M
– –
-847
Closed -$146K
LSAK icon
941
Lesaka Technologies
LSAK
$388M
– –
-10,200
Closed -$121K
LSCC icon
942
Lattice Semiconductor
LSCC
$17.6B
– –
-24,700
Closed -$143K
LW icon
943
Lamb Weston
LW
$6.82B
– –
-6,600
Closed -$373K
LYB icon
944
LyondellBasell Industries
LYB
$19.5B
– –
-15,000
Closed -$1.66M
MAS icon
945
Masco
MAS
$16B
– –
-5,200
Closed -$228K
MCFT icon
946
MasterCraft Boat Holdings
MCFT
$588M
– –
-10,200
Closed -$227K
MDGL icon
947
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-5,500
Closed -$505K
MDT icon
948
Medtronic
MDT
$107B
– –
-17,300
Closed -$1.4M
MERC icon
949
Mercer International
MERC
$44.9M
– –
-13,900
Closed -$199K
MHK icon
950
Mohawk Industries
MHK
$6.9B
– –
-3,200
Closed -$883K
36 37
38
39 40

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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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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.