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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 | |
|---|---|---|---|---|---|---|
1001
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-10,700
| Closed | -$177K |
|
1002
Sherwin-Williams
SHW
$78.3B
| – | – |
-5,400
| Closed | -$738K |
|
1003
SITE Centers
SITC
$230M
| – | – |
-34,226
| Closed | -$395K |
|
1004
J.M. Smucker
SJM
$12.6B
| – | – |
-11,700
| Closed | -$1.45M |
|
|
SKX
1005
DELISTED
Skechers
SKX
| – | – |
-23,200
| Closed | -$878K |
|
1006
Skywest
SKYW
$4.11B
| – | – |
-5,100
| Closed | -$271K |
|
1007
SLM Corp
SLM
$4.57B
| – | – |
-30,400
| Closed | -$344K |
|
1008
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-4,700
| Closed | -$503K |
|
1009
Smart Sand
SND
$200M
| – | – |
-28,400
| Closed | -$246K |
|
1010
TD Synnex
SNX
$19.4B
| – | – |
-3,000
| Closed | -$204K |
|
1011
Spectrum Brands
SPB
$2.04B
| – | – |
-1,800
| Closed | -$202K |
|
1012
Simon Property Group
SPG
$74.5B
| – | – |
-2,800
| Closed | -$481K |
|
1013
Stellantis
STLA
$16.5B
| – | – |
-26,900
| Closed | -$480K |
|
1014
Steel Dynamics
STLD
$35.6B
| – | – |
-23,300
| Closed | -$1M |
|
1015
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-10,300
| Closed | -$916K |
|
1016
Tidewater
TDW
$3.91B
| – | – |
-9,700
| Closed | -$237K |
|
1017
Teleflex
TFX
$5.85B
| – | – |
-1,100
| Closed | -$274K |
|
|
TGNA
1018
DELISTED
TEGNA Inc
TGNA
| – | – |
-62,972
| Closed | -$887K |
|
1019
Thor Industries
THO
$3.99B
| – | – |
-2,900
| Closed | -$437K |
|
|
1020
TJX Companies
TJX
$170B
| – | – |
-89,000
| Closed | -$3.4M |
|
1021
Turkcell
TKC
$4.84B
| – | – |
-10,200
| Closed | -$104K |
|
1022
Taylor Morrison
TMHC
| – | – |
-18,603
| Closed | -$455K |
|
|
TOUR
1023
Tuniu
TOUR
$55.4M
| – | – |
-1,960
| Closed | -$150K |
|
|
TPIC
1024
DELISTED
TPI Composites
TPIC
| – | – |
-10,800
| Closed | -$221K |
|
1025
Thomson Reuters
TRI
$39.4B
| – | – |
-7,066
| Closed | -$357K |
|
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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.