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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 | |
|---|---|---|---|---|---|---|
976
Pfizer
PFE
$140B
| – | – |
-38,682
| Closed | -$1.33M |
|
977
Polaris
PII
$4.15B
| – | – |
-2,300
| Closed | -$285K |
|
978
Piper Sandler
PIPR
$5.14B
| – | – |
-28,000
| Closed | -$604K |
|
979
Park Hotels & Resorts
PK
$2.97B
| – | – |
-24,400
| Closed | -$702K |
|
980
Photronics
PLAB
$1.79B
| – | – |
-22,300
| Closed | -$190K |
|
981
Portland General Electric
POR
$6.02B
| – | – |
-7,300
| Closed | -$333K |
|
|
PR
982
Permian Resources
PR
$17.9B
| – | – |
-23,200
| Closed | -$459K |
|
983
Perrigo
PRGO
$1.4B
| – | – |
-7,900
| Closed | -$689K |
|
984
Pricesmart
PSMT
$5.75B
| – | – |
-2,700
| Closed | -$232K |
|
985
Prudential
PUK
$36.5B
| – | – |
-6,289
| Closed | -$310K |
|
986
ProPetro Holding
PUMP
$1.45B
| – | – |
-21,800
| Closed | -$439K |
|
987
uniQure
QURE
$2.68B
| – | – |
-12,100
| Closed | -$237K |
|
988
Ribbon Communications
RBBN
$354M
| – | – |
-14,100
| Closed | -$109K |
|
989
Radian Group
RDN
$5.14B
| – | – |
-40,300
| Closed | -$831K |
|
|
REVG
990
DELISTED
REV Group
REVG
| – | – |
-12,100
| Closed | -$394K |
|
991
Regions Financial
RF
$26.3B
| – | – |
-20,500
| Closed | -$354K |
|
992
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-5,200
| Closed | -$359K |
|
993
Transocean
RIG
$5.92B
| – | – |
-38,600
| Closed | -$412K |
|
994
Rollins
ROL
$18.6B
| – | – |
-37,575
| Closed | -$777K |
|
995
Sunrun
RUN
$2.37B
| – | – |
-25,800
| Closed | -$152K |
|
996
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-14,200
| Closed | -$290K |
|
997
Sanmina
SANM
$11.2B
| – | – |
-13,900
| Closed | -$459K |
|
998
SBA Communications
SBAC
$18.4B
| – | – |
-2,800
| Closed | -$457K |
|
|
SEE
999
DELISTED
Sealed Air
SEE
| – | – |
-16,500
| Closed | -$813K |
|
1000
SEI Investments
SEIC
$11.9B
| – | – |
-3,700
| Closed | -$266K |
|
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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.