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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
+1.37%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$36.9M
(+6.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
897
New
347
Increased
100
Reduced
100
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$7.23M |
| 2 |
Essent Group
ESNT
|
+$6.59M |
| 3 |
Bath & Body Works
BBWI
|
+$6.51M |
| 4 |
VF Corp
VFC
|
+$6.26M |
| 5 |
Kohl's
KSS
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$7.31M |
| 3 |
Abercrombie & Fitch
ANF
|
+$6.03M |
| 4 |
lululemon athletica
LULU
|
+$4.76M |
| 5 |
Ralph Lauren
RL
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.82% |
| 2 | Real Estate | 9.24% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.65% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$17.1B
| $280K | 0.05% |
+2,700
| New | +$280K |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $279K | 0.05% |
3,600
+100
| +3% | +$7.74K |
|
378
Brinker International
EAT
$8.02B
| $279K | 0.05% |
+7,100
| New | +$292K |
|
379
F5
FFIV
$22.1B
| $277K | 0.05% |
+1,900
| New | +$284K |
|
380
MillerKnoll
MLKN
$1.5B
| $277K | 0.05% |
+6,200
| New | +$234K |
|
381
Gentherm
THRM
$1.31B
| $276K | 0.05% |
+6,600
| New | +$266K |
|
|
EV
382
DELISTED
Eaton Vance Corp.
EV
| $276K | 0.05% |
+6,400
| New | +$261K |
|
383
PayPal
PYPL
$49.5B
| $275K | 0.05% |
2,400
-500
| -17% | -$55.4K |
|
|
LTRPA
384
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $275K | 0.05% |
+22,200
| New | +$291K |
|
385
Fossil Group
FOSL
$239M
| $273K | 0.05% |
+23,700
| New | +$291K |
|
|
RCM
386
DELISTED
R1 RCM Inc. Common Stock
RCM
| $273K | 0.05% |
+21,700
| New | +$245K |
|
387
UGI
UGI
$8B
| $272K | 0.05% |
+5,100
| New | +$271K |
|
|
ECHO
388
EchoStar
ECHO
$25.5B
| $270K | 0.05% |
7,527
-24,315
| -76% | -$810K |
|
|
BGG
389
DELISTED
Briggs & Stratton Corp.
BGG
| $268K | 0.05% |
+26,200
| New | +$295K |
|
390
Macy's
M
$6.15B
| $266K | 0.05% |
12,400
-33,300
| -73% | -$757K |
|
391
Jabil
JBL
$32.8B
| $265K | 0.05% |
8,400
-2,200
| -21% | -$63.2K |
|
392
U-Haul Holding Co
UHAL
$14B
| $265K | 0.05% |
+7,000
| New | +$267K |
|
|
AJRD
393
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $264K | 0.05% |
+5,900
| New | +$220K |
|
394
Copa Holdings
CPA
$5.56B
| $263K | 0.04% |
+2,700
| New | +$239K |
|
395
Helmerich & Payne
HP
$3.53B
| $263K | 0.04% |
+5,200
| New | +$286K |
|
396
NVIDIA
NVDA
$5.01T
| $263K | 0.04% |
+64,000
| New | +$265K |
|
397
Paylocity
PCTY
$6.71B
| $263K | 0.04% |
+2,800
| New | +$266K |
|
398
Coca-Cola Femsa
KOF
$21.6B
| $261K | 0.04% |
4,200
-3,700
| -47% | -$237K |
|
399
Tronox
TROX
$995M
| $261K | 0.04% |
+20,443
| New | +$250K |
|
|
CSOD
400
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $261K | 0.04% |
+4,500
| New | +$243K |
|
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Ellington Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Ellington Management Group held 897 positions worth $585M, up 6.7% from $549M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ellington Management Group's Q2 2019 filing shows 347 new, 100 increased, 100 reduced and 340 closed positions. Its largest new stake was Tapestry: 231,900 shares worth $7.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Real Estate and Financials.
- Ellington Management Group's largest Q2 2019 buy was Tapestry: 231,900 shares worth $7.36M.
- Ellington Management Group added most to Essent Group in Q2 2019, an estimated $6.59M increase.
- Ellington Management Group's biggest Q2 2019 reduction was lululemon athletica, cutting an estimated $4.76M.
- Ellington Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $14.3M.
- Ellington Management Group's ten largest holdings make up 23% of its $585M portfolio in Q2 2019.
- Ellington Management Group opened 347 new positions and closed 340 in Q2 2019.
- Ellington Management Group's portfolio value rose 6.7% quarter-over-quarter to $585M.
Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.