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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 | |
|---|---|---|---|---|---|---|
|
DF
401
DELISTED
Dean Foods Company
DF
| $207K | 0.01% |
19,700
-20,900
| -51% | -$197K |
|
402
Hilton Worldwide
HLT
$74B
| $206K | 0.01% |
+2,600
| New | +$211K |
|
|
ENIA
403
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $206K | 0.01% |
+23,400
| New | +$245K |
|
|
HDP
404
DELISTED
Hortonworks, Inc.
HDP
| $206K | 0.01% |
11,300
-5,900
| -34% | -$106K |
|
405
Ventas
VTR
$48.9B
| $205K | 0.01% |
3,600
-5,600
| -61% | -$293K |
|
406
Cabot Corp
CBT
$4.65B
| $204K | 0.01% |
+3,300
| New | +$195K |
|
407
Sinclair Inc
SBGI
$974M
| $204K | 0.01% |
6,338
-19,862
| -76% | -$594K |
|
408
Biogen
BIIB
$29.9B
| $203K | 0.01% |
700
-1,000
| -59% | -$281K |
|
409
Lumentum
LITE
$59.4B
| $203K | 0.01% |
3,500
-9,300
| -73% | -$554K |
|
410
Lattice Semiconductor
LSCC
$17.6B
| $203K | 0.01% |
+30,900
| New | +$177K |
|
411
Zurn Elkay Water Solutions
ZWS
$8.07B
| $203K | 0.01% |
+14,532
| New | +$205K |
|
412
Ormat Technologies
ORA
$6.11B
| $202K | 0.01% |
+3,799
| New | +$207K |
|
|
ALTR
413
DELISTED
Altair Engineering Inc
ALTR
| $202K | 0.01% |
+5,900
| New | +$193K |
|
|
SRCI
414
DELISTED
SRC Energy Inc
SRCI
| $202K | 0.01% |
18,300
-18,300
| -50% | -$204K |
|
415
Digital Realty Trust
DLR
$73.7B
| $201K | 0.01% |
+1,800
| New | +$191K |
|
416
Annaly Capital Management
NLY
$16.9B
| $200K | 0.01% |
+4,850
| New | +$202K |
|
417
Perdoceo Education
PRDO
$1.9B
| $199K | 0.01% |
12,300
-20,300
| -62% | -$296K |
|
|
BT
418
DELISTED
BT Group plc (ADR)
BT
| $198K | 0.01% |
+13,700
| New | +$208K |
|
419
NatWest
NWG
$71.5B
| $196K | 0.01% |
26,743
+15,229
| +132% | +$123K |
|
|
MODN
420
DELISTED
MODEL N, INC.
MODN
| $195K | 0.01% |
+10,500
| New | +$185K |
|
421
Itaú Unibanco
ITUB
$91.3B
| $194K | 0.01% |
+38,550
| New | +$240K |
|
|
JCP
422
DELISTED
J.C. Penney Company, Inc.
JCP
| $194K | 0.01% |
+83,000
| New | +$234K |
|
|
CISN
423
DELISTED
Cision Ltd. Ordinary Share
CISN
| $194K | 0.01% |
13,000
-25,500
| -66% | -$358K |
|
424
News Corp Class B
NWS
$16.4B
| $190K | 0.01% |
+12,000
| New | +$193K |
|
425
Advanced Micro Devices
AMD
$851B
| $186K | 0.01% |
+12,425
| New | +$158K |
|
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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.