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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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$124B
| $1.83M | 0.13% |
30,100
+21,300
| +242% | +$1.22M |
|
77
Western Digital
WDC
$179B
| $1.82M | 0.13% |
26,063
-9,526
| -27% | -$641K |
|
78
MGP Ingredients
MGPI
$378M
| $1.81M | 0.13% |
+20,200
| New | +$1.64M |
|
79
Vail Resorts
MTN
$5.19B
| $1.8M | 0.13% |
+8,100
| New | +$1.77M |
|
80
AB InBev
BUD
$158B
| $1.79M | 0.13% |
+16,300
| New | +$1.81M |
|
81
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.78M | 0.13% |
29,500
-8,700
| -23% | -$495K |
|
82
DaVita
DVA
$15.1B
| $1.77M | 0.13% |
26,925
+12,025
| +81% | +$883K |
|
83
CALL
MGM Resorts International
MGM
$11.7B
| $1.75M | 0.13% |
+50,000
| New | +$1.76M |
|
84
Motorola Solutions
MSI
$69.4B
| $1.75M | 0.13% |
+16,600
| New | +$1.7M |
|
|
HIBB
85
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.72M | 0.12% |
71,700
+55,100
| +332% | +$1.31M |
|
86
Westlake Corp
WLK
$9.46B
| $1.71M | 0.12% |
15,400
+3,900
| +34% | +$434K |
|
87
Live Nation Entertainment
LYV
$41.2B
| $1.71M | 0.12% |
+40,600
| New | +$1.8M |
|
88
CNX Resources
CNX
$4.85B
| $1.71M | 0.12% |
+110,600
| New | +$1.65M |
|
89
Allstate
ALL
$66.9B
| $1.69M | 0.12% |
+17,800
| New | +$1.72M |
|
90
Lamar Advertising Co
LAMR
$16.2B
| $1.67M | 0.12% |
+26,200
| New | +$1.8M |
|
91
Tractor Supply
TSCO
$16.3B
| $1.66M | 0.12% |
132,000
+103,000
| +355% | +$1.43M |
|
92
InterDigital
IDCC
$6.68B
| $1.66M | 0.12% |
22,600
+19,000
| +528% | +$1.45M |
|
93
Universal Display
OLED
$3.71B
| $1.66M | 0.12% |
+16,400
| New | +$2.47M |
|
94
Korn Ferry
KFY
$3.98B
| $1.65M | 0.12% |
+31,900
| New | +$1.42M |
|
95
Atara Biotherapeutics
ATRA
$71.2M
| $1.62M | 0.12% |
+1,664
| New | +$1.52M |
|
96
Restaurant Brands International
QSR
$25.1B
| $1.62M | 0.12% |
+28,500
| New | +$1.69M |
|
97
Charter Communications
CHTR
$14.7B
| $1.57M | 0.11% |
+5,041
| New | +$1.77M |
|
98
Amphenol
APH
$188B
| $1.55M | 0.11% |
+72,000
| New | +$1.62M |
|
99
Costco
COST
$415B
| $1.54M | 0.11% |
8,200
+900
| +12% | +$170K |
|
100
Smith & Nephew
SNN
$12.9B
| $1.54M | 0.11% |
+40,400
| New | +$1.46M |
|
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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.