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
+7.38%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$36.4M
Cap. Flow
+$7.02M
Cap. Flow %
0.49%
Top 10 Hldgs %
80.58%
Holding
1,055
New
267
Increased
66
Reduced
129
Closed
586

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$25.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.19M
3
NBR icon
Nabors Industries
NBR
+$3.47M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.34M
5
TIF
Tiffany & Co.
TIF
+$3.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M
2
LULU icon
lululemon athletica
LULU
+$7.83M
3
WSM icon
Williams-Sonoma
WSM
+$6.11M
4
FIVE icon
Five Below
FIVE
+$4.99M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.77%
2 Real Estate 2.37%
3 Industrials 1.97%
4 Technology 1.87%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
226
MDU Resources
MDU
$4.44B
$379K 0.03%
34,714
-19,988
-37% -$213K
EXP icon
227
Eagle Materials
EXP
$6.6B
$378K 0.03%
+3,600
New +$379K
SPTN
228
DELISTED
SpartanNash
SPTN
$378K 0.03%
+14,800
New +$306K
ACC
229
DELISTED
American Campus Communities, Inc.
ACC
$377K 0.03%
8,800
-9,300
-51% -$372K
ALGN icon
230
Align Technology
ALGN
$12B
$376K 0.03%
1,100
-700
-39% -$209K
IDXX icon
231
Idexx Laboratories
IDXX
$42.9B
$370K 0.03%
+1,700
New +$350K
UGI icon
232
UGI
UGI
$8B
$370K 0.03%
7,100
-14,800
-68% -$717K
IQV icon
233
IQVIA
IQV
$34.7B
$369K 0.03%
3,700
-3,300
-47% -$330K
TROX icon
234
Tronox
TROX
$995M
$369K 0.03%
+18,750
New +$349K
EW icon
235
Edwards Lifesciences
EW
$47.6B
$364K 0.03%
+7,500
New +$350K
UPS icon
236
United Parcel Service
UPS
$97.6B
$361K 0.03%
+3,400
New +$382K
VYX icon
237
NCR Voyix
VYX
$1.06B
$359K 0.03%
19,519
+2,282
+13% +$43.1K
BKD icon
238
Brookdale Senior Living
BKD
$3.62B
$358K 0.03%
39,400
-18,900
-32% -$147K
HRTX icon
239
Heron Therapeutics
HRTX
$86.3M
$357K 0.03%
9,200
+400
+5% +$12.7K
STE icon
240
Steris
STE
$20.9B
$357K 0.03%
+3,400
New +$342K
HIW icon
241
Highwoods Properties
HIW
$3.71B
$355K 0.02%
7,000
+1,900
+37% +$87.6K
PHG icon
242
Philips
PHG
$25.4B
$355K 0.02%
10,822
-38,976
-78% -$1.25M
RFP
243
DELISTED
Resolute Forest Products Inc.
RFP
$353K 0.02%
+34,100
New +$343K
KEY icon
244
KeyCorp
KEY
$24.3B
$352K 0.02%
+18,000
New +$359K
PBR.A icon
245
Petrobras Class A
PBR.A
$107B
$350K 0.02%
39,600
-15,700
-28% -$178K
STLA icon
246
Stellantis
STLA
$16.5B
$346K 0.02%
+18,300
New +$401K
NOC icon
247
Northrop Grumman
NOC
$77B
$338K 0.02%
1,100
-6,900
-86% -$2.28M
TEX icon
248
Terex
TEX
$7.98B
$338K 0.02%
8,000
-14,000
-64% -$556K
VEEV icon
249
Veeva Systems
VEEV
$30.3B
$338K 0.02%
+4,400
New +$335K
QCOM icon
250
Qualcomm
QCOM
$176B
$337K 0.02%
+6,000
New +$335K
8 9
10
11 12

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 Q2 2018 Portfolio in Review

As of Q2 2018, Ellington Management Group held 1,055 positions worth $1.43B, up 2.6% from $1.39B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ellington Management Group's Q2 2018 filing shows 267 new, 66 increased, 129 reduced and 586 closed positions. Its largest new stake was iShares China Large-Cap ETF: 554,832 shares worth $23.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, down from 9.9% a quarter earlier, followed by Real Estate and Industrials.

  • Ellington Management Group's largest Q2 2018 buy was iShares China Large-Cap ETF: 554,832 shares worth $23.8M.
  • Ellington Management Group added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $6.19M increase.
  • Ellington Management Group's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.28M.
  • Ellington Management Group fully exited Williams-Sonoma in Q2 2018, selling an estimated $6.11M.
  • Ellington Management Group's ten largest holdings make up 81% of its $1.43B portfolio in Q2 2018.
  • Ellington Management Group opened 267 new positions and closed 586 in Q2 2018.
  • Ellington Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.43B.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.