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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
Cap. Flow
-$10.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.53%
Holding
897
New
347
Increased
100
Reduced
100
Closed
340

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$7.23M
2
ESNT icon
Essent Group
ESNT
+$6.59M
3
BBWI icon
Bath & Body Works
BBWI
+$6.51M
4
VFC icon
VF Corp
VFC
+$6.26M
5
KSS icon
Kohl's
KSS
+$5.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
TWO
Two Harbors Investment
TWO
+$7.31M
3
ANF icon
Abercrombie & Fitch
ANF
+$6.03M
4
LULU icon
lululemon athletica
LULU
+$4.76M
5
RL icon
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
EQH icon
451
Equitable Holdings
EQH
$13.1B
$222K 0.04%
+10,600
New +$228K
PRU icon
452
Prudential Financial
PRU
$41.7B
$222K 0.04%
+2,200
New +$219K
ZD icon
453
Ziff Davis
ZD
$1.9B
$222K 0.04%
+2,875
New +$217K
AZZ icon
454
AZZ Inc
AZZ
$4.5B
$221K 0.04%
+4,800
New +$215K
XEL icon
455
Xcel Energy
XEL
$51B
$220K 0.04%
3,700
-10,400
-74% -$598K
BIO icon
456
Bio-Rad Laboratories Class A
BIO
$8.42B
$219K 0.04%
+700
New +$210K
LSI
457
DELISTED
Life Storage, Inc.
LSI
$219K 0.04%
+3,450
New +$221K
MRK icon
458
Merck
MRK
$324B
$218K 0.04%
+2,725
New +$209K
NOMD icon
459
Nomad Foods
NOMD
$1.64B
$218K 0.04%
+10,200
New +$214K
NGHC
460
DELISTED
National General Holdings Corp
NGHC
$218K 0.04%
9,500
-15,800
-62% -$377K
CXT icon
461
Crane NXT
CXT
$3.04B
$217K 0.04%
+7,485
New +$218K
EVRG icon
462
Evergy
EVRG
$20.1B
$217K 0.04%
3,600
-1,900
-35% -$111K
FLS icon
463
Flowserve
FLS
$9.25B
$216K 0.04%
+4,100
New +$201K
RGNX icon
464
Regenxbio
RGNX
$623M
$216K 0.04%
+4,200
New +$210K
WSFS icon
465
WSFS Financial
WSFS
$4.1B
$215K 0.04%
+5,200
New +$216K
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.04%
+1,400
New +$215K
APPS icon
467
Digital Turbine
APPS
$1.02B
$214K 0.04%
+42,800
New +$172K
EXTR icon
468
Extreme Networks
EXTR
$3.86B
$214K 0.04%
33,100
+2,300
+7% +$15.2K
PLUS icon
469
ePlus
PLUS
$2.33B
$214K 0.04%
+6,200
New +$258K
EXP icon
470
Eagle Materials
EXP
$6.6B
$213K 0.04%
2,300
-9,600
-81% -$846K
SRPT icon
471
Sarepta Therapeutics
SRPT
$1.66B
$213K 0.04%
+1,400
New +$170K
TNDM icon
472
Tandem Diabetes Care
TNDM
$1.17B
$213K 0.04%
3,300
-2,600
-44% -$168K
CVX icon
473
Chevron
CVX
$388B
$212K 0.04%
1,700
-1,600
-48% -$193K
DHT icon
474
DHT Holdings
DHT
$2.97B
$212K 0.04%
+35,800
New +$195K
TEL icon
475
TE Connectivity
TEL
$58.8B
$211K 0.04%
+2,200
New +$198K
17 18
19
20 21

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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.