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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
HABT
1101
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-45,400
Closed -$434K
ZAYO
1102
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,400
Closed -$383K
WCG
1103
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,500
Closed -$302K
MDR
1104
DELISTED
McDermott International
MDR
– –
-7,433
Closed -$147K
WAIR
1105
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-12,700
Closed -$94K
UPL
1106
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-11,200
Closed -$101K
PETX
1107
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-57,800
Closed -$304K
QTNA
1108
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-26,400
Closed -$322K
ULTI
1109
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,800
Closed -$611K
AKAO
1110
DELISTED
Achaogen Inc
AKAO
– –
-16,500
Closed -$177K
CLD
1111
DELISTED
Cloud Peak Energy Inc
CLD
– –
-27,800
Closed -$124K
ESND
1112
DELISTED
Essendant Inc.
ESND
– –
-41,500
Closed -$385K
TSRO
1113
DELISTED
TESARO, Inc.
TSRO
– –
-4,700
Closed -$389K
GNBC
1114
DELISTED
Green Bancorp, Inc
GNBC
– –
-10,900
Closed -$221K
SCG
1115
DELISTED
Scana
SCG
– –
-11,900
Closed -$473K
ESRX
1116
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,000
Closed -$821K
XCRA
1117
DELISTED
Xcerra Corporation
XCRA
– –
-16,067
Closed -$157K
FINL
1118
DELISTED
Finish Line
FINL
– –
-22,000
Closed -$320K
RSO
1119
DELISTED
Resource Capital Corp.
RSO
– –
-10,200
Closed -$96K
CGI
1120
DELISTED
Celadon Group Inc
CGI
– –
-30,300
Closed -$194K
LVNTA
1121
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-22,400
Closed -$1.22M
POT
1122
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-24,500
Closed -$506K
TACO
1123
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-14,400
Closed -$175K
ATVI
1124
DELISTED
Activision Blizzard
ATVI
– –
-5,600
Closed -$355K
IBTX
1125
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,000
Closed -$203K
42 43 44
45
46

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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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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.