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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 | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $275K | 0.02% |
4,900
-2,600
| -35% | -$136K |
|
302
Rush Enterprises Class A
RUSHA
$5.95B
| $273K | 0.02% |
+14,175
| New | +$269K |
|
303
LivaNova
LIVN
$4.3B
| $270K | 0.02% |
+2,700
| New | +$245K |
|
304
Welltower
WELL
$178B
| $270K | 0.02% |
+4,300
| New | +$240K |
|
|
WOW
305
DELISTED
WideOpenWest
WOW
| $270K | 0.02% |
+28,000
| New | +$225K |
|
306
New York Times
NYT
$11.6B
| $269K | 0.02% |
+10,400
| New | +$245K |
|
307
Trane Technologies
TT
$106B
| $269K | 0.02% |
+3,000
| New | +$263K |
|
|
PRFT
308
DELISTED
Perficient Inc
PRFT
| $269K | 0.02% |
10,200
+300
| +3% | +$7.53K |
|
309
Winnebago Industries
WGO
$870M
| $268K | 0.02% |
+6,600
| New | +$252K |
|
|
ZAGG
310
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $268K | 0.02% |
15,500
-11,100
| -42% | -$159K |
|
311
Churchill Downs
CHDN
$6.03B
| $267K | 0.02% |
+5,400
| New | +$253K |
|
312
Cheniere Energy
LNG
$56.5B
| $267K | 0.02% |
+4,100
| New | +$252K |
|
313
Match Group
MTCH
$8.84B
| $267K | 0.02% |
+6,900
| New | +$290K |
|
314
NextEra Energy
NEE
$187B
| $267K | 0.02% |
6,400
-16,800
| -72% | -$678K |
|
315
B&G Foods
BGS
$285M
| $266K | 0.02% |
8,897
-39,073
| -81% | -$1.05M |
|
316
Sensata Technologies
ST
$6.65B
| $264K | 0.02% |
5,555
-9,145
| -62% | -$476K |
|
317
ePlus
PLUS
$2.33B
| $263K | 0.02% |
+5,600
| New | +$244K |
|
318
Spyre Therapeutics
SYRE
$8.87B
| $262K | 0.02% |
+992
| New | +$244K |
|
|
MTOR
319
DELISTED
MERITOR, Inc.
MTOR
| $261K | 0.02% |
12,700
-51,200
| -80% | -$1.07M |
|
|
ATSG
320
DELISTED
Air Transport Services Group
ATSG
| $260K | 0.02% |
+11,500
| New | +$253K |
|
321
Occidental Petroleum
OXY
$57B
| $259K | 0.02% |
+3,100
| New | +$248K |
|
322
Covenant Logistics
CVLG
$1.18B
| $258K | 0.02% |
16,400
+1,400
| +9% | +$21.3K |
|
323
CoreCivic
CXW
$3.1B
| $258K | 0.02% |
+10,800
| New | +$228K |
|
324
Procter & Gamble
PG
$343B
| $258K | 0.02% |
+3,300
| New | +$248K |
|
325
Ally Financial
ALLY
$13.1B
| $257K | 0.02% |
9,800
-9,200
| -48% | -$246K |
|
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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.