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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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$301B
| $984K | 0.07% |
+9,900
| New | +$1.03M |
|
|
ENDP
202
DELISTED
Endo International plc
ENDP
| $983K | 0.07% |
+165,413
| New | +$1.16M |
|
203
British American Tobacco
BTI
$132B
| $975K | 0.07% |
+16,900
| New | +$1.06M |
|
204
General Motors
GM
$74.7B
| $973K | 0.07% |
26,778
+2,430
| +10% | +$98.6K |
|
205
UGI
UGI
$8B
| $973K | 0.07% |
+21,900
| New | +$982K |
|
206
CBRE Group
CBRE
$40.8B
| $968K | 0.07% |
20,500
+2,400
| +13% | +$109K |
|
207
Host Hotels & Resorts
HST
$16.8B
| $967K | 0.07% |
+51,900
| New | +$1.01M |
|
|
GOOS
208
Canada Goose Holdings
GOOS
$868M
| $959K | 0.07% |
+28,700
| New | +$964K |
|
|
WUBA
209
DELISTED
58.com Inc
WUBA
| $958K | 0.07% |
+12,000
| New | +$947K |
|
|
CJ
210
DELISTED
C&J Energy Services, Inc.
CJ
| $958K | 0.07% |
+37,100
| New | +$1.06M |
|
211
Ryder
R
$10.3B
| $954K | 0.07% |
+13,100
| New | +$1.06M |
|
212
NextEra Energy
NEE
$187B
| $947K | 0.07% |
+23,200
| New | +$895K |
|
213
T-Mobile US
TMUS
$193B
| $945K | 0.07% |
+15,475
| New | +$968K |
|
214
Ligand Pharmaceuticals
LGND
$6.02B
| $941K | 0.07% |
+9,137
| New | +$904K |
|
215
Norwegian Cruise Line
NCLH
$8.89B
| $938K | 0.07% |
+17,700
| New | +$1.01M |
|
216
Nabors Industries
NBR
$1.23B
| $933K | 0.07% |
2,668
+759
| +40% | +$276K |
|
217
Wayfair
W
$11.1B
| $925K | 0.07% |
13,700
-21,200
| -61% | -$1.78M |
|
|
OPTU
218
Optimum Communications Inc
OPTU
$316M
| $918K | 0.07% |
49,700
+36,000
| +263% | +$737K |
|
219
Energizer
ENR
$1.44B
| $918K | 0.07% |
+15,400
| New | +$830K |
|
220
Deere & Co
DE
$170B
| $916K | 0.07% |
+5,900
| New | +$957K |
|
221
SM Energy
SM
$7.96B
| $913K | 0.07% |
50,625
+17,513
| +53% | +$378K |
|
222
Marvell Technology
MRVL
$174B
| $907K | 0.07% |
+43,200
| New | +$989K |
|
|
WLH
223
DELISTED
WILLIAM LYON HOMES
WLH
| $904K | 0.06% |
32,900
+25,800
| +363% | +$718K |
|
|
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
| $902K | 0.06% |
+16,000
| New | +$879K |
|
225
Encompass Health
EHC
$11.2B
| $898K | 0.06% |
+19,735
| New | +$846K |
|
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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.