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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
AMH icon
376
American Homes 4 Rent
AMH
$12B
$224K 0.02%
+10,100
New +$206K
AMP icon
377
Ameriprise Financial
AMP
$46.8B
$224K 0.02%
+1,600
New +$227K
GATX icon
378
GATX Corp
GATX
$6.55B
$223K 0.02%
3,000
-8,500
-74% -$598K
AERI
379
DELISTED
Aerie Pharmaceuticals
AERI
$223K 0.02%
+3,300
New +$185K
RIO icon
380
Rio Tinto
RIO
$148B
$222K 0.02%
+4,000
New +$224K
BLBD icon
381
Blue Bird Corp
BLBD
$2.41B
$221K 0.02%
+9,900
New +$217K
CLUB
382
DELISTED
Town Sports International Holdings, Inc.
CLUB
$221K 0.02%
+15,200
New +$159K
ABT icon
383
Abbott
ABT
$180B
$220K 0.02%
+3,600
New +$218K
UBA
384
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$220K 0.02%
+9,700
New +$203K
UFS
385
DELISTED
DOMTAR CORPORATION (New)
UFS
$220K 0.02%
4,600
-5,300
-54% -$246K
ELF icon
386
e.l.f. Beauty
ELF
$4.56B
$218K 0.02%
+14,300
New +$271K
UVV icon
387
Universal Corp
UVV
$1.34B
$218K 0.02%
3,300
-6,400
-66% -$354K
SNP
388
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$216K 0.02%
+2,400
New +$229K
NVEE
389
DELISTED
NV5 Global
NVEE
$215K 0.02%
+12,400
New +$193K
PBF icon
390
PBF Energy
PBF
$7.29B
$214K 0.02%
5,100
-9,200
-64% -$385K
CE icon
391
Celanese
CE
$5.09B
$211K 0.01%
+1,900
New +$210K
UFCS icon
392
United Fire Group
UFCS
$1.32B
$210K 0.01%
+3,849
New +$200K
T icon
393
AT&T
T
$165B
$209K 0.01%
8,606
-41,441
-83% -$1.04M
AAN.A
394
DELISTED
The Aaron's Company Inc Class A
AAN.A
$209K 0.01%
+4,800
New +$209K
BBAR icon
395
BBVA Argentina
BBAR
$3.85B
$208K 0.01%
+16,800
New +$307K
FTSI
396
DELISTED
FTS International, Inc. Common Stock
FTSI
$208K 0.01%
+730
New +$267K
LOXO
397
DELISTED
Loxo Oncology, Inc
LOXO
$208K 0.01%
+1,200
New +$180K
CRTO icon
398
Criteo
CRTO
$1.03B
$207K 0.01%
+6,300
New +$174K
HELE icon
399
Helen of Troy
HELE
$663M
$207K 0.01%
+2,100
New +$191K
ENDP
400
DELISTED
Endo International plc
ENDP
$207K 0.01%
22,000
-143,413
-87% -$964K
14 15
16
17 18

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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.