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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
+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
VZ icon
251
Verizon
VZ
$194B
$337K 0.02%
6,700
-7,600
-53% -$368K
CSW
252
CSW Industrials
CSW
$4.71B
$333K 0.02%
+6,300
New +$299K
PBR icon
253
Petrobras
PBR
$121B
$332K 0.02%
33,100
-19,800
-37% -$254K
MERC icon
254
Mercer International
MERC
$44.9M
$331K 0.02%
+18,900
New +$284K
PIPR icon
255
Piper Sandler
PIPR
$5.14B
$330K 0.02%
+17,200
New +$337K
SKY icon
256
Champion Homes
SKY
$4.48B
$326K 0.02%
+9,300
New +$268K
MU icon
257
Micron Technology
MU
$1.04T
$325K 0.02%
6,200
-41,300
-87% -$2.23M
WWD icon
258
Woodward
WWD
$25B
$323K 0.02%
+4,200
New +$315K
CAMP
259
DELISTED
CalAmp Corp.
CAMP
$323K 0.02%
+600
New +$302K
NJR icon
260
New Jersey Resources
NJR
$6.06B
$322K 0.02%
+7,200
New +$304K
ECHO
261
DELISTED
Echo Global Logistics, Inc.
ECHO
$322K 0.02%
+11,000
New +$314K
SVC
262
Service Properties Trust
SVC
$1.1B
$320K 0.02%
+2,240
New +$303K
IMMR icon
263
Immersion
IMMR
$216M
$318K 0.02%
20,600
-22,100
-52% -$296K
MAR icon
264
Marriott International
MAR
$98.7B
$317K 0.02%
+2,500
New +$340K
MKSI icon
265
MKS Inc
MKSI
$22.2B
$316K 0.02%
3,300
– –
GRUB
266
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$315K 0.02%
+1,500
New +$311K
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
$312K 0.02%
4,700
-3,200
-41% -$183K
ALB icon
268
Albemarle
ALB
$13.5B
$311K 0.02%
+3,300
New +$317K
SEE
269
DELISTED
Sealed Air
SEE
$310K 0.02%
+7,300
New +$321K
VNO icon
270
Vornado Realty Trust
VNO
$7.47B
$310K 0.02%
+4,200
New +$290K
ICE icon
271
Intercontinental Exchange
ICE
$82.4B
$309K 0.02%
+4,200
New +$306K
APAM icon
272
Artisan Partners
APAM
$2.79B
$308K 0.02%
+10,200
New +$331K
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$308K 0.02%
+6,200
New +$245K
CONN
274
DELISTED
Conn's Inc.
CONN
$307K 0.02%
+9,300
New +$267K
AXP icon
275
American Express
AXP
$223B
$304K 0.02%
3,100
-12,700
-80% -$1.25M
9 10
11
12 13

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NIA
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AWA
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PMAS
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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.