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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
TRST
1026
Trustco Bank Corp NY
TRST
$977M
– –
-2,160
Closed -$99K
TRUE
1027
DELISTED
TrueCar
TRUE
– –
-14,500
Closed -$162K
TRUP icon
1028
Trupanion
TRUP
$1.05B
– –
-12,300
Closed -$360K
TSEM icon
1029
Tower Semiconductor
TSEM
$26.4B
– –
-8,500
Closed -$290K
TSN icon
1030
Tyson Foods
TSN
$20.2B
– –
-5,100
Closed -$413K
TT icon
1031
Trane Technologies
TT
$106B
– –
-3,200
Closed -$285K
TTC icon
1032
Toro Company
TTC
$8.93B
– –
-8,900
Closed -$581K
TTD icon
1033
Trade Desk
TTD
$8.13B
– –
-45,000
Closed -$206K
TTSH
1034
DELISTED
Tile Shop Holdings
TTSH
– –
-13,400
Closed -$129K
UHS icon
1035
Universal Health Services
UHS
$9.43B
– –
-4,100
Closed -$465K
UMH
1036
UMH Properties
UMH
$1.32B
– –
-10,000
Closed -$149K
UNM icon
1037
Unum
UNM
$13.8B
– –
-6,200
Closed -$340K
UPBD icon
1038
Upbound Group
UPBD
$1.19B
– –
-18,700
Closed -$208K
AD
1039
Array Digital Infrastructure
AD
$3.02B
– –
-14,600
Closed -$549K
UTHR icon
1040
United Therapeutics
UTHR
$26.3B
– –
-6,800
Closed -$1.01M
VRE
1041
DELISTED
Veris Residential
VRE
– –
-27,500
Closed -$593K
VTRS icon
1042
Viatris
VTRS
$20.1B
– –
-7,700
Closed -$326K
WAB icon
1043
Wabtec
WAB
$51.1B
– –
-5,900
Closed -$480K
WBD icon
1044
Warner Bros
WBD
$64.6B
– –
-84,000
Closed -$1.88M
WFC icon
1045
Wells Fargo
WFC
$261B
– –
-27,400
Closed -$1.66M
WM icon
1046
Waste Management
WM
$95.9B
– –
-11,900
Closed -$1.03M
WPP icon
1047
WPP
WPP
$4.04B
– –
-3,600
Closed -$326K
WSO icon
1048
Watsco Inc
WSO
$14.9B
– –
-1,800
Closed -$306K
X
1049
DELISTED
US Steel
X
– –
-14,700
Closed -$579K
X
1050
PUT
DELISTED
US Steel
X
– –
-200,000
Closed -$7.04M
40 41
42
43 44

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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.