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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 | |
|---|---|---|---|---|---|---|
401
DXC Technology
DXC
$1.63B
| $259K | 0.04% |
+4,700
| New | +$272K |
|
|
TCF
402
DELISTED
TCF Financial Corporation Common Stock
TCF
| $259K | 0.04% |
6,300
-300
| -5% | -$12.4K |
|
403
eHealth
EHTH
$42.5M
| $258K | 0.04% |
+3,000
| New | +$202K |
|
404
Illumina
ILMN
$29.4B
| $258K | 0.04% |
+720
| New | +$227K |
|
405
TechnipFMC
FTI
$30.6B
| $254K | 0.04% |
13,171
-25,805
| -66% | -$452K |
|
406
GeoPark
GPRK
$649M
| $254K | 0.04% |
+13,755
| New | +$230K |
|
407
Armstrong World Industries
AWI
$6.86B
| $253K | 0.04% |
+2,600
| New | +$233K |
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $253K | 0.04% |
+8,000
| New | +$247K |
|
|
PFPT
409
DELISTED
Proofpoint, Inc.
PFPT
| $253K | 0.04% |
+2,100
| New | +$247K |
|
|
TCS
410
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $252K | 0.04% |
+2,294
| New | +$277K |
|
411
1-800-Flowers.com
FLWS
$245M
| $251K | 0.04% |
+13,300
| New | +$254K |
|
412
Alaska Air
ALK
$5.15B
| $249K | 0.04% |
+3,900
| New | +$237K |
|
|
AVTA
413
DELISTED
Avantax, Inc. Common Stock
AVTA
| $249K | 0.04% |
+8,200
| New | +$270K |
|
414
HDFC Bank
HDB
$119B
| $247K | 0.04% |
+7,600
| New | +$229K |
|
415
Align Technology
ALGN
$12B
| $246K | 0.04% |
+900
| New | +$272K |
|
416
Consolidated Edison
ED
$41.6B
| $246K | 0.04% |
+2,800
| New | +$241K |
|
417
Arcosa
ACA
$7.12B
| $245K | 0.04% |
+6,500
| New | +$222K |
|
|
ARCH
418
DELISTED
Arch Resources, Inc.
ARCH
| $245K | 0.04% |
+2,600
| New | +$238K |
|
|
CLR
419
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $244K | 0.04% |
+5,800
| New | +$248K |
|
420
First American
FAF
$7.67B
| $242K | 0.04% |
+4,500
| New | +$245K |
|
421
Outfront Media
OUT
$5.64B
| $242K | 0.04% |
9,550
-8,839
| -48% | -$215K |
|
422
Sunstone Hotel Investors
SHO
$2.19B
| $241K | 0.04% |
+17,600
| New | +$249K |
|
423
Alexandria Real Estate Equities
ARE
$8.88B
| $240K | 0.04% |
+1,700
| New | +$245K |
|
|
MOMO
424
Hello Group
MOMO
$869M
| $240K | 0.04% |
+6,700
| New | +$223K |
|
425
Principal Financial Group
PFG
$23.6B
| $237K | 0.04% |
+4,100
| New | +$226K |
|
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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.