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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
MKTX icon
951
MarketAxess Holdings
MKTX
$4.15B
– –
-1,600
Closed -$323K
MLKN icon
952
MillerKnoll
MLKN
$1.5B
– –
-7,800
Closed -$312K
MO icon
953
Altria Group
MO
$122B
– –
-13,900
Closed -$993K
MODV
954
DELISTED
ModivCare
MODV
– –
-9,100
Closed -$540K
MOMO
955
Hello Group
MOMO
$869M
– –
-9,700
Closed -$237K
MPC icon
956
Marathon Petroleum
MPC
$90.3B
– –
-8,000
Closed -$528K
MSTR icon
957
Strategy Inc
MSTR
$33.5B
– –
-24,000
Closed -$315K
MTCH icon
958
Match Group
MTCH
$8.84B
– –
-8,100
Closed -$254K
MWA icon
959
Mueller Water Products
MWA
$3.92B
– –
-27,200
Closed -$341K
MX icon
960
Magnachip Semiconductor
MX
$128M
– –
-25,200
Closed -$251K
NGG icon
961
National Grid
NGG
$82.7B
– –
-3,845
Closed -$200K
NMIH icon
962
NMI Holdings
NMIH
$3.25B
– –
-10,600
Closed -$180K
NSA
963
DELISTED
National Storage Affiliates Trust
NSA
– –
-11,100
Closed -$303K
NTAP icon
964
NetApp
NTAP
$32.9B
– –
-6,700
Closed -$371K
NTGR icon
965
NETGEAR
NTGR
$669M
– –
-7,900
Closed -$464K
OMER icon
966
Omeros
OMER
$709M
– –
-15,500
Closed -$301K
OPK icon
967
Opko Health
OPK
$921M
– –
-22,800
Closed -$112K
OSIS icon
968
OSI Systems
OSIS
$3.57B
– –
-5,100
Closed -$328K
OTTR icon
969
Otter Tail
OTTR
$3.88B
– –
-5,500
Closed -$244K
OXY icon
970
Occidental Petroleum
OXY
$57B
– –
-3,500
Closed -$258K
PAC icon
971
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,300
Closed -$236K
PAYX icon
972
Paychex
PAYX
$40.4B
– –
-27,400
Closed -$1.86M
PDFS icon
973
PDF Solutions
PDFS
$2.13B
– –
-16,500
Closed -$259K
PDM
974
Piedmont Realty Trust
PDM
$1.22B
– –
-10,600
Closed -$208K
PEG icon
975
Public Service Enterprise Group
PEG
$39.8B
– –
-6,000
Closed -$309K
37 38
39
40 41

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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.