We are live on ! Find out more
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
MASI
101
DELISTED
Masimo
MASI
$1.54M 0.11%
+17,500
New +$1.53M
RHT
102
DELISTED
Red Hat Inc
RHT
$1.52M 0.11%
10,200
+5,800
+132% +$804K
TROW icon
103
T. Rowe Price
TROW
$25B
$1.51M 0.11%
14,000
+10,100
+259% +$1.12M
AGCO icon
104
AGCO
AGCO
$8.78B
$1.51M 0.11%
+23,300
New +$1.61M
ISBC
105
DELISTED
Investors Bancorp, Inc.
ISBC
$1.5M 0.11%
+109,800
New +$1.52M
AMT icon
106
American Tower
AMT
$77.7B
$1.5M 0.11%
10,300
+6,000
+140% +$845K
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.49M 0.11%
+25,100
New +$1.42M
AXP icon
108
American Express
AXP
$223B
$1.47M 0.11%
15,800
+13,400
+558% +$1.3M
AIZ icon
109
Assurant
AIZ
$13.7B
$1.47M 0.11%
+16,100
New +$1.47M
CSCO icon
110
Cisco
CSCO
$450B
$1.46M 0.11%
+34,100
New +$1.45M
THC icon
111
Tenet Healthcare
THC
$20.1B
$1.46M 0.1%
+60,100
New +$1.2M
MLCO icon
112
Melco Resorts & Entertainment
MLCO
$2.1B
$1.45M 0.1%
50,100
+21,800
+77% +$611K
PHG icon
113
Philips
PHG
$25.4B
$1.45M 0.1%
+49,798
New +$1.48M
OC icon
114
Owens Corning
OC
$11.5B
$1.42M 0.1%
17,600
+3,200
+22% +$279K
CSGP icon
115
CoStar Group
CSGP
$11.3B
$1.41M 0.1%
+39,000
New +$1.34M
XYL icon
116
Xylem
XYL
$28.5B
$1.41M 0.1%
+18,300
New +$1.35M
SVU
117
DELISTED
SUPERVALU Inc.
SVU
$1.41M 0.1%
+92,284
New +$1.47M
LKQ icon
118
LKQ Corp
LKQ
$6.58B
$1.39M 0.1%
+36,700
New +$1.49M
DKS icon
119
Dick's Sporting Goods
DKS
$18.4B
$1.38M 0.1%
+39,400
New +$1.29M
WD icon
120
Walker & Dunlop
WD
$1.65B
$1.37M 0.1%
+23,000
New +$1.14M
NTRS icon
121
Northern Trust
NTRS
$22.2B
$1.36M 0.1%
13,200
+9,200
+230% +$962K
MOS icon
122
The Mosaic Company
MOS
$7.09B
$1.36M 0.1%
+56,000
New +$1.47M
NBIS
123
Nebius Group N.V.
NBIS
$47.7B
$1.36M 0.1%
+34,400
New +$1.35M
T icon
124
AT&T
T
$165B
$1.35M 0.1%
+50,047
New +$1.39M
GBT
125
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.35M 0.1%
+27,900
New +$1.56M
3 4
5
6 7

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.