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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
YUMC icon
1051
Yum China
YUMC
$14.9B
– –
-10,800
Closed -$432K
ZTO icon
1052
ZTO Express
ZTO
$18.2B
– –
-31,000
Closed -$491K
JOYY
1053
JOYY Inc
JOYY
$3.73B
– –
-3,100
Closed -$350K
BECN
1054
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,100
Closed -$453K
ITCI
1055
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,000
Closed -$246K
BEST
1056
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,560
Closed -$280K
GTHX
1057
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-14,800
Closed -$294K
TUP
1058
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,200
Closed -$389K
WRK
1059
DELISTED
WestRock Company
WRK
– –
-4,500
Closed -$284K
SIX
1060
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-42,600
Closed -$2.84M
MRNS
1061
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-10,125
Closed -$330K
PXD
1062
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,800
Closed -$1.35M
CBAY
1063
DELISTED
Cymabay Therapeutics
CBAY
– –
-20,600
Closed -$190K
CHS
1064
DELISTED
Chicos FAS, Inc.
CHS
– –
-175,300
Closed -$1.55M
RPT
1065
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,300
Closed -$225K
PACW
1066
DELISTED
PacWest Bancorp
PACW
– –
-13,800
Closed -$696K
AUD
1067
DELISTED
Audacy, Inc.
AUD
– –
-20,600
Closed -$222K
BSMX
1068
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-28,200
Closed -$206K
UMPQ
1069
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-26,300
Closed -$547K
ZVO
1070
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-26,100
Closed -$217K
CTXS
1071
DELISTED
Citrix Systems Inc
CTXS
– –
-3,000
Closed -$264K
SNP
1072
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7,100
Closed -$521K
CNR
1073
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-19,600
Closed -$378K
CDK
1074
DELISTED
CDK Global, Inc.
CDK
– –
-4,600
Closed -$328K
APTS
1075
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-17,100
Closed -$346K
41 42
43
44 45

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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.