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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 | |
|---|---|---|---|---|---|---|
426
Crocs
CROX
$6.69B
| $183K | 0.01% |
10,400
-36,100
| -78% | -$614K |
|
|
WIN
427
DELISTED
Windstream Holdings Inc
WIN
| $183K | 0.01% |
+34,700
| New | +$243K |
|
|
FSP
428
Franklin Street Properties
FSP
$44.8M
| $181K | 0.01% |
+21,200
| New | +$168K |
|
429
Ezcorp Inc
EZPW
$1.82B
| $180K | 0.01% |
+14,900
| New | +$195K |
|
430
eGain
EGAN
$176M
| $178K | 0.01% |
+11,800
| New | +$127K |
|
|
P
431
DELISTED
Pandora Media Inc
P
| $177K | 0.01% |
22,400
-504,800
| -96% | -$3.37M |
|
432
Cousins Properties
CUZ
$5.29B
| $175K | 0.01% |
+4,525
| New | +$165K |
|
|
MLNT
433
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $173K | 0.01% |
+5,460
| New | +$197K |
|
434
Ultrapar
UGP
$6.87B
| $163K | 0.01% |
+27,600
| New | +$213K |
|
435
MidCap Financial Investment
MFIC
$784M
| $159K | 0.01% |
+9,500
| New | +$158K |
|
|
CZZ
436
DELISTED
Cosan Limited
CZZ
| $157K | 0.01% |
+20,600
| New | +$193K |
|
|
LADR
437
Ladder Capital
LADR
$1.25B
| $156K | 0.01% |
+10,000
| New | +$151K |
|
|
CBL
438
DELISTED
CBL& Associates Properties, Inc.
CBL
| $155K | 0.01% |
+27,800
| New | +$133K |
|
439
Ford
F
$57.3B
| $146K | 0.01% |
+13,200
| New | +$151K |
|
|
CBAY
440
DELISTED
Cymabay Therapeutics
CBAY
| $140K | 0.01% |
+10,400
| New | +$130K |
|
441
Banco Bradesco
BBD
$38.1B
| $139K | 0.01% |
+32,263
| New | +$175K |
|
|
CLSD
442
DELISTED
Clearside Biomedical
CLSD
| $139K | 0.01% |
867
-1,233
| -59% | -$208K |
|
443
W&T Offshore
WTI
$545M
| $137K | 0.01% |
+19,200
| New | +$124K |
|
|
VSLR
444
DELISTED
VIVINT SOLAR, INC.
VSLR
| $137K | 0.01% |
+27,600
| New | +$116K |
|
445
Unisys
UIS
$227M
| $130K | 0.01% |
10,098
-11,627
| -54% | -$139K |
|
|
DFRG
446
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $129K | 0.01% |
10,200
-8,400
| -45% | -$122K |
|
|
CPE
447
DELISTED
Callon Petroleum Company
CPE
| $128K | 0.01% |
+1,190
| New | +$148K |
|
448
Enphase Energy
ENPH
$4.84B
| $125K | 0.01% |
18,500
-97,200
| -84% | -$503K |
|
449
BioLife Solutions
BLFS
$1.46B
| $122K | 0.01% |
+10,700
| New | +$97.4K |
|
450
J. Jill
JILL
$252M
| $120K | 0.01% |
+3,049
| New | +$82.7K |
|
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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.