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
(+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 | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$15.4B
| $1.07M | 0.08% |
46,000
+37,100
| +417% | +$862K |
|
177
Merck
MRK
$324B
| $1.06M | 0.08% |
+20,331
| New | +$1.1M |
|
178
Meta Platforms (Facebook)
META
$1.51T
| $1.05M | 0.08% |
+6,600
| New | +$1.19M |
|
179
Cummins
CMI
$91.7B
| $1.05M | 0.08% |
+6,500
| New | +$1.12M |
|
180
Semtech
SMTC
$11.7B
| $1.05M | 0.08% |
+26,891
| New | +$969K |
|
181
Globe Life
GL
$13.5B
| $1.04M | 0.08% |
+12,400
| New | +$1.08M |
|
182
Acadia Realty Trust
AKR
$2.99B
| $1.04M | 0.07% |
+42,400
| New | +$1.04M |
|
183
Wingstop
WING
$3.68B
| $1.04M | 0.07% |
22,000
-4,500
| -17% | -$207K |
|
184
AutoZone
AZO
$48.3B
| $1.04M | 0.07% |
+1,600
| New | +$1.15M |
|
|
DNKN
185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | 0.07% |
+17,300
| New | +$1.07M |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.07% |
+4,300
| New | +$1.08M |
|
187
Beazer Homes USA
BZH
$907M
| $1.03M | 0.07% |
+64,646
| New | +$1.15M |
|
188
Principal Financial Group
PFG
$23.6B
| $1.03M | 0.07% |
16,900
+13,000
| +333% | +$855K |
|
189
Zumiez
ZUMZ
$320M
| $1.03M | 0.07% |
43,000
+27,076
| +170% | +$578K |
|
|
PINC
190
DELISTED
Premier
PINC
| $1.02M | 0.07% |
+32,700
| New | +$1.06M |
|
191
Intuit
INTU
$81.1B
| $1.02M | 0.07% |
5,900
+100
| +2% | +$16.8K |
|
192
Nike
NKE
$61.9B
| $1.02M | 0.07% |
15,400
-18,700
| -55% | -$1.23M |
|
193
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.02M | 0.07% |
20,800
+16,600
| +395% | +$898K |
|
194
Labcorp
LH
$24.3B
| $1.02M | 0.07% |
+7,333
| New | +$1.08M |
|
195
Realty Income
O
$61.2B
| $1.01M | 0.07% |
+20,227
| New | +$1.01M |
|
|
MRC
196
DELISTED
MRC Global
MRC
| $1.01M | 0.07% |
+61,400
| New | +$1.07M |
|
|
HF
197
DELISTED
HFF Inc.
HF
| $1.01M | 0.07% |
+20,300
| New | +$972K |
|
198
Fidelity National Financial
FNF
$13.9B
| $1M | 0.07% |
26,104
+17,888
| +218% | +$680K |
|
|
AAWW
199
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $991K | 0.07% |
+16,400
| New | +$972K |
|
200
BorgWarner
BWA
$13.2B
| $990K | 0.07% |
+22,379
| New | +$1.04M |
|
Similar funds
SCM
APA
NIA
HFA
AWA
PPSG
PMAS
HH
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.