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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
(+128%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
57.04%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
1,130
New
566
Increased
139
Reduced
79
Closed
343
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
O'Reilly Automotive
ORLY
|
+$6.27M |
| 3 |
lululemon athletica
LULU
|
+$5.4M |
| 4 |
NRG Energy
NRG
|
+$4.28M |
| 5 |
GAP
The Gap Inc
GAP
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$3.86M |
| 2 |
TJX Companies
TJX
|
+$3.4M |
| 3 |
HBI
Hanesbrands
HBI
|
+$3.37M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
CACI
CACI
$10.8B
| $1.35M | 0.1% |
+8,900
| New | +$1.3M |
|
127
Ecolab
ECL
$75.6B
| $1.33M | 0.1% |
+9,700
| New | +$1.3M |
|
|
MTOR
128
DELISTED
MERITOR, Inc.
MTOR
| $1.31M | 0.09% |
63,900
+43,500
| +213% | +$1.05M |
|
|
LPNT
129
DELISTED
LifePoint Health, Inc.
LPNT
| $1.3M | 0.09% |
+27,630
| New | +$1.33M |
|
130
Regal Rexnord
RRX
$14.2B
| $1.3M | 0.09% |
+17,700
| New | +$1.33M |
|
131
Tanger
SKT
$4.82B
| $1.29M | 0.09% |
+58,600
| New | +$1.37M |
|
132
Texas Instruments
TXN
$255B
| $1.29M | 0.09% |
+12,400
| New | +$1.34M |
|
133
Oneok
OKE
$58.7B
| $1.29M | 0.09% |
+22,600
| New | +$1.3M |
|
134
ArcelorMittal
MT
$50.4B
| $1.28M | 0.09% |
+40,300
| New | +$1.38M |
|
135
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.28M | 0.09% |
+18,600
| New | +$1.25M |
|
136
Barclays
BCS
$94.1B
| $1.27M | 0.09% |
+112,329
| New | +$1.22M |
|
|
MANT
137
DELISTED
Mantech International Corp
MANT
| $1.26M | 0.09% |
+22,800
| New | +$1.22M |
|
|
THS
138
DELISTED
Treehouse Foods
THS
| $1.26M | 0.09% |
32,977
+27,425
| +494% | +$1.19M |
|
|
ATH
139
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.26M | 0.09% |
+26,300
| New | +$1.31M |
|
140
O-I Glass
OI
$1.39B
| $1.23M | 0.09% |
+56,900
| New | +$1.26M |
|
|
ESPR
141
DELISTED
Esperion Therapeutics
ESPR
| $1.23M | 0.09% |
+17,000
| New | +$1.25M |
|
|
CMA
142
DELISTED
Comerica
CMA
| $1.23M | 0.09% |
+12,800
| New | +$1.22M |
|
|
CBD
143
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.23M | 0.09% |
+60,800
| New | +$1.32M |
|
144
L3Harris
LHX
$55.9B
| $1.23M | 0.09% |
+7,600
| New | +$1.16M |
|
145
AbbVie
ABBV
$458B
| $1.22M | 0.09% |
12,900
+1,800
| +16% | +$198K |
|
146
Morgan Stanley
MS
$337B
| $1.22M | 0.09% |
+22,600
| New | +$1.25M |
|
147
SiteOne Landscape Supply
SITE
$4.43B
| $1.19M | 0.09% |
+15,500
| New | +$1.14M |
|
|
OPLN
148
Openlane
OPLN
$4.17B
| $1.19M | 0.09% |
+58,124
| New | +$1.17M |
|
|
CRZO
149
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.18M | 0.08% |
+73,800
| New | +$1.39M |
|
150
Factset
FDS
$9.05B
| $1.18M | 0.08% |
5,900
+1,200
| +26% | +$242K |
|
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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.