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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
ASML icon
326
ASML
ASML
$675B
$257K 0.02%
+1,300
New +$261K
EPC icon
327
Edgewell Personal Care
EPC
$1.27B
$257K 0.02%
+5,100
New +$234K
BERY
328
DELISTED
Berry Global Group, Inc.
BERY
$257K 0.02%
+6,098
New +$283K
JBLU icon
329
JetBlue
JBLU
$1.96B
$256K 0.02%
13,500
-152,100
-92% -$2.93M
BSMX
330
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$256K 0.02%
+38,200
New +$266K
PWR icon
331
Quanta Services
PWR
$93.9B
$254K 0.02%
7,600
-4,700
-38% -$165K
CNR
332
DELISTED
Cornerstone Building Brands, Inc.
CNR
$254K 0.02%
+12,100
New +$232K
AVTA
333
DELISTED
Avantax, Inc. Common Stock
AVTA
$252K 0.02%
6,800
-12,500
-65% -$403K
CCI icon
334
Crown Castle
CCI
$32.7B
$248K 0.02%
+2,300
New +$239K
CIVI
335
DELISTED
Civitas Resources
CIVI
$246K 0.02%
6,500
-2,100
-24% -$67.4K
MLM icon
336
Martin Marietta Materials
MLM
$33.6B
$246K 0.02%
+1,100
New +$235K
SCSC icon
337
Scansource
SCSC
$1.12B
$246K 0.02%
+6,100
New +$230K
VST icon
338
Vistra
VST
$55.1B
$246K 0.02%
10,400
-87,100
-89% -$2M
RPT
339
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$244K 0.02%
+18,500
New +$226K
PTR
340
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$244K 0.02%
+3,200
New +$243K
LKSD
341
DELISTED
LSC Communications, Inc.
LKSD
$244K 0.02%
15,600
-6,100
-28% -$88.5K
DHT icon
342
DHT Holdings
DHT
$2.97B
$243K 0.02%
+51,900
New +$206K
ICPT
343
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$243K 0.02%
2,900
-2,200
-43% -$161K
OLBK
344
DELISTED
Old Line Bancshares, Inc.
OLBK
$241K 0.02%
+6,900
New +$236K
KMI icon
345
Kinder Morgan
KMI
$73.1B
$240K 0.02%
13,600
-127,600
-90% -$2.09M
MED icon
346
Medifast
MED
$108M
$240K 0.02%
1,500
-5,500
-79% -$703K
RYAAY icon
347
Ryanair
RYAAY
$29.5B
$240K 0.02%
5,250
+750
+17% +$34.9K
LXFT
348
DELISTED
Luxoft Holding, Inc.
LXFT
$240K 0.02%
+6,500
New +$251K
ELP
349
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$239K 0.02%
+107,250
New +$290K
PFGC icon
350
Performance Food Group
PFGC
$17.5B
$239K 0.02%
6,500
-2,000
-24% -$67.7K
12 13
14
15 16

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NIA
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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.