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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
AHT
451
Ashford Hospitality Trust
AHT
$21M
$109K 0.01%
+14
New +$97.7K
STKL
452
DELISTED
SunOpta
STKL
$109K 0.01%
13,000
+2,300
+21% +$17.4K
AKS
453
DELISTED
AK Steel Holding Corp
AKS
$108K 0.01%
24,900
-93,013
-79% -$425K
TCS
454
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$99K 0.01%
+788
New +$83.5K
WT icon
455
WisdomTree
WT
$2.97B
$97K 0.01%
10,700
-43,400
-80% -$453K
JNCE
456
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$95K 0.01%
12,400
+1,800
+17% +$26K
VLRS
457
Controladora Vuela Compania de Aviacion
VLRS
$876M
$87K 0.01%
+17,100
New +$106K
KOS icon
458
Kosmos Energy
KOS
$1.56B
$86K 0.01%
10,400
-22,600
-68% -$165K
KGC icon
459
Kinross Gold
KGC
$28.5B
$82K 0.01%
+21,800
New +$81.9K
SBBP
460
DELISTED
Strongbridge Biopharma plc.
SBBP
$73K 0.01%
+12,100
New +$88.5K
ARAY icon
461
Accuray
ARAY
$28.4M
$71K 0.01%
+17,300
New +$80.1K
SFS
462
DELISTED
Smart & Final Stores, Inc.
SFS
$68K ﹤0.01%
12,300
-100,200
-89% -$507K
GNMK
463
DELISTED
GenMark Diagnostics, Inc
GNMK
$66K ﹤0.01%
+10,400
New +$68.7K
ENIC icon
464
Enel Chile
ENIC
$5.96B
$63K ﹤0.01%
+13,000
New +$75K
GOL
465
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$58K ﹤0.01%
+10,900
New +$98.7K
IPI icon
466
Intrepid Potash
IPI
$460M
$46K ﹤0.01%
+1,110
New +$48.5K
PFIE
467
DELISTED
Profire Energy, Inc
PFIE
$36K ﹤0.01%
+10,600
New +$42.8K
AAPL icon
468
Apple
AAPL
$4.89T
– –
-16,000
Closed -$671K
ABBV icon
469
AbbVie
ABBV
$458B
– –
-12,900
Closed -$1.22M
ABR icon
470
Arbor Realty Trust
ABR
$960M
– –
-60,700
Closed -$535K
ACIW icon
471
ACI Worldwide
ACIW
$5.72B
– –
-9,500
Closed -$225K
ACN icon
472
Accenture
ACN
$89.9B
– –
-3,200
Closed -$491K
ACRS icon
473
Aclaris Therapeutics
ACRS
$730M
– –
-18,800
Closed -$329K
ADEA icon
474
Adeia
ADEA
$2.86B
– –
-84,672
Closed -$474K
ADM icon
475
Archer Daniels Midland
ADM
$41.4B
– –
-18,100
Closed -$785K
17 18
19
20 21

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NIA
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HFA
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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.