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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 | |
|---|---|---|---|---|---|---|
351
Myers Industries
MYE
$1.18B
| $238K | 0.02% |
+12,400
| New | +$264K |
|
352
NETGEAR
NTGR
$669M
| $238K | 0.02% |
+3,800
| New | +$231K |
|
353
Navient
NAVI
$774M
| $237K | 0.02% |
18,200
+800
| +5% | +$10.9K |
|
|
TACO
354
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $237K | 0.02% |
+16,700
| New | +$198K |
|
355
Microchip Technology
MCHP
$42.8B
| $236K | 0.02% |
+5,200
| New | +$241K |
|
356
TAL Education Group
TAL
$5.71B
| $236K | 0.02% |
+6,400
| New | +$252K |
|
|
SAVE
357
DELISTED
Spirit Airlines, Inc.
SAVE
| $236K | 0.02% |
6,500
-5,200
| -44% | -$192K |
|
358
Cooper Companies
COO
$13.7B
| $235K | 0.02% |
+4,000
| New | +$228K |
|
|
GOOS
359
Canada Goose Holdings
GOOS
$868M
| $235K | 0.02% |
4,000
-24,700
| -86% | -$1.04M |
|
360
Expeditors International
EXPD
$22.9B
| $234K | 0.02% |
3,200
-1,100
| -26% | -$76.9K |
|
361
SS&C Technologies
SSNC
$17.8B
| $234K | 0.02% |
+4,500
| New | +$228K |
|
|
INST
362
DELISTED
Instructure, Inc.
INST
| $234K | 0.02% |
+5,500
| New | +$232K |
|
363
Healthcare Services Group
HCSG
$1.56B
| $233K | 0.02% |
+5,400
| New | +$214K |
|
|
SFIX
364
Stitch Fix
SFIX
$478M
| $233K | 0.02% |
+8,500
| New | +$193K |
|
365
World Acceptance Corp
WRLD
$950M
| $233K | 0.02% |
+2,100
| New | +$229K |
|
366
Zions Bancorporation
ZION
$10.1B
| $232K | 0.02% |
+4,400
| New | +$243K |
|
|
TWO
367
Two Harbors Investment
TWO
$1.27B
| $231K | 0.02% |
+3,650
| New | +$229K |
|
|
KAMN
368
DELISTED
Kaman Corp
KAMN
| $230K | 0.02% |
+3,300
| New | +$223K |
|
369
Autoliv
ALV
$8.6B
| $229K | 0.02% |
+2,221
| New | +$237K |
|
370
Cato Corp
CATO
$65.9M
| $229K | 0.02% |
+9,300
| New | +$183K |
|
371
DTE Energy
DTE
$31.1B
| $228K | 0.02% |
+2,585
| New | +$224K |
|
|
WRD
372
DELISTED
WildHorse Resource Development
WRD
| $228K | 0.02% |
9,000
-21,100
| -70% | -$526K |
|
373
FedEx
FDX
$74.5B
| $227K | 0.02% |
1,000
-500
| -33% | -$124K |
|
|
INWK
374
DELISTED
InnerWorkings, Inc.
INWK
| $225K | 0.02% |
25,903
+4,803
| +23% | +$44.3K |
|
|
HABT
375
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $225K | 0.02% |
+22,488
| New | +$209K |
|
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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.