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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
AFI
1076
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-14,800
Closed -$250K
FRTA
1077
DELISTED
Forterra, Inc
FRTA
– –
-14,500
Closed -$161K
RDS.A
1078
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,300
Closed -$487K
MGLN
1079
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,600
Closed -$348K
XOG
1080
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-11,000
Closed -$157K
XEC
1081
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,100
Closed -$622K
QTS
1082
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,100
Closed -$222K
ALXN
1083
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,700
Closed -$323K
MSGN
1084
DELISTED
MSG Networks Inc.
MSGN
– –
-15,700
Closed -$318K
NAV
1085
DELISTED
Navistar International
NAV
– –
-24,900
Closed -$1.07M
GWPH
1086
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-10,400
Closed -$1.37M
GLUU
1087
DELISTED
Glu Mobile Inc.
GLUU
– –
-16,600
Closed -$60K
GSUM
1088
DELISTED
Gridsum Holding Inc.
GSUM
– –
-22,400
Closed -$205K
SINA
1089
DELISTED
Sina Corp
SINA
– –
-4,600
Closed -$461K
CZZ
1090
DELISTED
Cosan Limited
CZZ
– –
-38,300
Closed -$372K
EV
1091
DELISTED
Eaton Vance Corp.
EV
– –
-21,400
Closed -$1.21M
PE
1092
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,200
Closed -$330K
CBL
1093
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-43,571
Closed -$247K
HTZ
1094
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-230,200
Closed -$4.42M
LM
1095
DELISTED
Legg Mason, Inc.
LM
– –
-19,800
Closed -$831K
TTPH
1096
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,350
Closed -$170K
CHK
1097
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,345
Closed -$1.06M
CHK
1098
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,663
Closed -$2.11M
WBC
1099
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,700
Closed -$387K
RARX
1100
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-34,900
Closed -$297K
42 43
44
45 46

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NIA
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HFA
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AWA
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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.