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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 | |
|---|---|---|---|---|---|---|
151
Louisiana-Pacific
LPX
$5.2B
| $1.17M | 0.08% |
+40,800
| New | +$1.17M |
|
152
Phillips 66
PSX
$82.9B
| $1.16M | 0.08% |
+12,100
| New | +$1.18M |
|
153
Group 1 Automotive
GPI
$3.94B
| $1.16M | 0.08% |
17,700
+13,700
| +343% | +$1.01M |
|
154
Royal Caribbean
RCL
$78.7B
| $1.15M | 0.08% |
+9,800
| New | +$1.24M |
|
155
Mammoth Energy Services
TUSK
$132M
| $1.15M | 0.08% |
+36,000
| New | +$900K |
|
156
Republic Services
RSG
$66.7B
| $1.15M | 0.08% |
+17,300
| New | +$1.16M |
|
157
News Corp Class A
NWSA
$14.5B
| $1.14M | 0.08% |
+72,200
| New | +$1.19M |
|
158
B&G Foods
BGS
$285M
| $1.14M | 0.08% |
+47,970
| New | +$1.47M |
|
|
MIK
159
DELISTED
Michaels Stores, Inc
MIK
| $1.12M | 0.08% |
57,000
-65,864
| -54% | -$1.58M |
|
160
Amdocs
DOX
$5.53B
| $1.12M | 0.08% |
+16,800
| New | +$1.13M |
|
161
Unilever
UL
$131B
| $1.12M | 0.08% |
+17,867
| New | +$1.09M |
|
162
Conduent
CNDT
$230M
| $1.11M | 0.08% |
+59,500
| New | +$1.05M |
|
|
WPX
163
DELISTED
WPX Energy, Inc.
WPX
| $1.11M | 0.08% |
+74,978
| New | +$1.08M |
|
164
Fomento Económico Mexicano
FMX
$43.3B
| $1.1M | 0.08% |
12,000
-6,200
| -34% | -$581K |
|
165
US Bancorp
USB
$99.6B
| $1.1M | 0.08% |
+21,700
| New | +$1.19M |
|
166
Builders FirstSource
BLDR
$7.84B
| $1.09M | 0.08% |
+55,100
| New | +$1.17M |
|
167
AMC Entertainment Holdings
AMC
$2.03B
| $1.09M | 0.08% |
+7,775
| New | +$1.11M |
|
168
World Kinect Corp
WKC
$1.96B
| $1.09M | 0.08% |
+44,500
| New | +$1.14M |
|
169
Nice
NICE
$5.29B
| $1.09M | 0.08% |
11,600
+8,500
| +274% | +$792K |
|
170
XPO
XPO
$25B
| $1.09M | 0.08% |
+30,938
| New | +$1.03M |
|
171
Target
TGT
$62.1B
| $1.08M | 0.08% |
15,600
+4,600
| +42% | +$335K |
|
172
Edison International
EIX
$30.7B
| $1.08M | 0.08% |
+17,000
| New | +$1.05M |
|
173
HP
HPQ
$23.5B
| $1.08M | 0.08% |
49,100
+4,700
| +11% | +$106K |
|
174
Macy's
M
$6.15B
| $1.07M | 0.08% |
+36,125
| New | +$976K |
|
175
Post Holdings
POST
$4.12B
| $1.07M | 0.08% |
+21,621
| New | +$1.09M |
|
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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.