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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
(+2.6%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
1,055
New
267
Increased
66
Reduced
129
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$25.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.19M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.28M |
| 2 |
lululemon athletica
LULU
|
+$7.83M |
| 3 |
Williams-Sonoma
WSM
|
+$6.11M |
| 4 |
Five Below
FIVE
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRCL
276
DELISTED
Stericycle Inc
SRCL
| $300K | 0.02% |
+4,600
| New | +$286K |
|
|
PDM
277
Piedmont Realty Trust
PDM
$1.22B
| $299K | 0.02% |
+15,000
| New | +$278K |
|
278
SunCoke Energy
SXC
$757M
| $299K | 0.02% |
22,300
-10,900
| -33% | -$135K |
|
279
Warrior Met Coal
HCC
$4.23B
| $298K | 0.02% |
+10,800
| New | +$285K |
|
280
Zumiez
ZUMZ
$320M
| $297K | 0.02% |
11,856
-31,144
| -72% | -$775K |
|
281
Compass Minerals
CMP
$1.24B
| $296K | 0.02% |
+4,500
| New | +$300K |
|
282
Rithm Capital
RITM
$5.09B
| $294K | 0.02% |
+16,800
| New | +$295K |
|
|
BBBY
283
Bed Bath & Beyond
BBBY
$473M
| $293K | 0.02% |
+11,580
| New | +$315K |
|
|
BAND
284
Bandwidth Inc
BAND
$1.91B
| $292K | 0.02% |
+7,700
| New | +$272K |
|
285
CenterPoint Energy
CNP
$29.1B
| $291K | 0.02% |
+10,500
| New | +$275K |
|
286
Eaton
ETN
$157B
| $291K | 0.02% |
3,900
-5,900
| -60% | -$456K |
|
287
Flex
FLEX
$43.4B
| $291K | 0.02% |
+27,336
| New | +$307K |
|
288
Ingersoll Rand
IR
$33B
| $291K | 0.02% |
+9,900
| New | +$312K |
|
|
AMTD
289
DELISTED
TD Ameritrade Holding Corp
AMTD
| $290K | 0.02% |
5,300
-19,800
| -79% | -$1.18M |
|
|
TBI
290
Trueblue
TBI
$234M
| $286K | 0.02% |
+10,600
| New | +$281K |
|
|
TFCF
291
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $286K | 0.02% |
+5,800
| New | +$227K |
|
|
AXON
292
Axon Enterprise
AXON
$40.5B
| $284K | 0.02% |
+4,500
| New | +$243K |
|
293
Keysight
KEYS
$54.5B
| $283K | 0.02% |
+4,800
| New | +$267K |
|
|
MASI
294
DELISTED
Masimo
MASI
| $283K | 0.02% |
2,900
-14,600
| -83% | -$1.39M |
|
295
Eversource Energy
ES
$28.2B
| $281K | 0.02% |
4,800
+300
| +7% | +$17.3K |
|
296
EPR Properties
EPR
$4.86B
| $279K | 0.02% |
+4,300
| New | +$255K |
|
297
Goodyear
GT
$2.07B
| $279K | 0.02% |
+12,000
| New | +$308K |
|
298
Workday
WDAY
$33.4B
| $279K | 0.02% |
+2,300
| New | +$295K |
|
|
USAK
299
DELISTED
USA Truck Inc
USAK
| $277K | 0.02% |
+11,800
| New | +$291K |
|
|
SRDX
300
DELISTED
Surmodics
SRDX
| $276K | 0.02% |
+5,000
| New | +$231K |
|
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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.