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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
+1.37%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$36.9M
(+6.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
897
New
347
Increased
100
Reduced
100
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$7.23M |
| 2 |
Essent Group
ESNT
|
+$6.59M |
| 3 |
Bath & Body Works
BBWI
|
+$6.51M |
| 4 |
VF Corp
VFC
|
+$6.26M |
| 5 |
Kohl's
KSS
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$7.31M |
| 3 |
Abercrombie & Fitch
ANF
|
+$6.03M |
| 4 |
lululemon athletica
LULU
|
+$4.76M |
| 5 |
Ralph Lauren
RL
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.82% |
| 2 | Real Estate | 9.24% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.65% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$112B
| $453K | 0.08% |
+29,500
| New | +$486K |
|
252
Ameriprise Financial
AMP
$46.8B
| $450K | 0.08% |
3,100
+800
| +35% | +$116K |
|
253
Bruker
BRKR
$9.2B
| $450K | 0.08% |
+9,000
| New | +$379K |
|
254
Marvell Technology
MRVL
$174B
| $449K | 0.08% |
+18,800
| New | +$439K |
|
255
Bloomin' Brands
BLMN
$680M
| $448K | 0.08% |
+23,700
| New | +$463K |
|
256
Targa Resources
TRGP
$60.4B
| $448K | 0.08% |
+11,400
| New | +$453K |
|
257
AerCap
AER
$23.9B
| $447K | 0.08% |
+8,600
| New | +$422K |
|
258
Aecom
ACM
$9.07B
| $443K | 0.08% |
+11,700
| New | +$389K |
|
259
HubSpot
HUBS
$10.5B
| $443K | 0.08% |
+2,600
| New | +$454K |
|
260
Simply Good Foods
SMPL
$904M
| $441K | 0.08% |
+18,300
| New | +$415K |
|
261
Phillips 66
PSX
$82.9B
| $440K | 0.08% |
+4,700
| New | +$422K |
|
|
SUPV
262
Grupo Supervielle
SUPV
$833M
| $440K | 0.08% |
55,900
+33,800
| +153% | +$207K |
|
263
Teledyne Technologies
TDY
$30.4B
| $438K | 0.07% |
+1,600
| New | +$399K |
|
264
Universal Corp
UVV
$1.34B
| $438K | 0.07% |
+7,200
| New | +$403K |
|
265
Medifast
MED
$108M
| $436K | 0.07% |
3,400
+300
| +10% | +$41.7K |
|
266
TripAdvisor
TRIP
$1.59B
| $435K | 0.07% |
+9,400
| New | +$458K |
|
267
Gaming and Leisure Properties
GLPI
$12.8B
| $433K | 0.07% |
+11,100
| New | +$440K |
|
268
Korn Ferry
KFY
$3.98B
| $429K | 0.07% |
10,700
+3,500
| +49% | +$159K |
|
|
NBIS
269
Nebius Group N.V.
NBIS
$47.7B
| $429K | 0.07% |
+11,300
| New | +$420K |
|
270
Vulcan Materials
VMC
$36.3B
| $426K | 0.07% |
3,100
+800
| +35% | +$102K |
|
271
Tetra Tech
TTEK
$8.23B
| $424K | 0.07% |
+27,000
| New | +$364K |
|
272
Synchrony
SYF
$23.7B
| $423K | 0.07% |
+12,200
| New | +$414K |
|
273
Ciena
CIEN
$55.3B
| $420K | 0.07% |
+10,200
| New | +$392K |
|
274
Viatris
VTRS
$20.1B
| $419K | 0.07% |
22,000
+14,200
| +182% | +$314K |
|
|
WPX
275
DELISTED
WPX Energy, Inc.
WPX
| $419K | 0.07% |
+36,400
| New | +$452K |
|
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Ellington Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Ellington Management Group held 897 positions worth $585M, up 6.7% from $549M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ellington Management Group's Q2 2019 filing shows 347 new, 100 increased, 100 reduced and 340 closed positions. Its largest new stake was Tapestry: 231,900 shares worth $7.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Real Estate and Financials.
- Ellington Management Group's largest Q2 2019 buy was Tapestry: 231,900 shares worth $7.36M.
- Ellington Management Group added most to Essent Group in Q2 2019, an estimated $6.59M increase.
- Ellington Management Group's biggest Q2 2019 reduction was lululemon athletica, cutting an estimated $4.76M.
- Ellington Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $14.3M.
- Ellington Management Group's ten largest holdings make up 23% of its $585M portfolio in Q2 2019.
- Ellington Management Group opened 347 new positions and closed 340 in Q2 2019.
- Ellington Management Group's portfolio value rose 6.7% quarter-over-quarter to $585M.
Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.