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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
AAIC
26
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.85M 0.66%
559,075
+351,165
+169% +$2.58M
UAL icon
27
United Airlines
UAL
$38.4B
$3.67M 0.63%
+41,900
New +$3.55M
GTN icon
28
Gray Television
GTN
$407M
$3.63M 0.62%
+221,544
New +$4.39M
RESI
29
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.52M 0.6%
287,955
+16,185
+6% +$175K
TSLA icon
30
PUT
Tesla
TSLA
$1.24T
$3.51M 0.6%
+235,500
New +$3.67M
INTU icon
31
Intuit
INTU
$81.1B
$3.45M 0.59%
+13,200
New +$3.35M
W icon
32
Wayfair
W
$11.1B
$3.42M 0.58%
23,400
+8,600
+58% +$1.29M
DECK icon
33
Deckers Outdoor
DECK
$13.3B
$3.36M 0.57%
114,600
-53,400
-32% -$1.39M
ULTA icon
34
Ulta Beauty
ULTA
$20.4B
$3.33M 0.57%
9,600
+2,000
+26% +$691K
AKS
35
PUT
DELISTED
AK Steel Holding Corp
AKS
$3.32M 0.57%
1,400,000
+1,036,500
+285% +$2.41M
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.28M 0.56%
21,000
+11,600
+123% +$1.58M
MTG icon
37
CALL
MGIC Investment
MTG
$6.27B
$3.27M 0.56%
248,800
+171,800
+223% +$2.39M
MCD icon
38
McDonald's
MCD
$188B
$3.24M 0.55%
15,600
+2,600
+20% +$515K
DBI icon
39
Designer Brands
DBI
$277M
$3.18M 0.54%
165,800
-30,200
-15% -$617K
TJX icon
40
TJX Companies
TJX
$170B
$3.14M 0.54%
59,400
-9,300
-14% -$494K
CBRL icon
41
Cracker Barrel
CBRL
$1.2B
$3.11M 0.53%
+18,200
New +$2.98M
PFSI icon
42
PennyMac Financial
PFSI
$4.38B
$3.1M 0.53%
139,800
-13,200
-9% -$294K
SPOT icon
43
Spotify
SPOT
$99.2B
$3M 0.51%
20,500
+2,300
+13% +$316K
WW
44
DELISTED
WW International
WW
$2.96M 0.51%
+155,100
New +$3.07M
WING icon
45
Wingstop
WING
$3.68B
$2.89M 0.49%
30,500
-15,800
-34% -$1.29M
TSCO icon
46
Tractor Supply
TSCO
$16.3B
$2.7M 0.46%
124,000
-149,500
-55% -$3.09M
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
$2.68M 0.46%
53,900
-11,300
-17% -$583K
CHTR icon
48
PUT
Charter Communications
CHTR
$14.7B
$2.57M 0.44%
+6,500
New +$2.44M
AR icon
49
Antero Resources
AR
$10.9B
$2.54M 0.43%
459,897
-19,936
-4% -$144K
COP icon
50
ConocoPhillips
COP
$147B
$2.54M 0.43%
+41,600
New +$2.59M
1
2
3 4 5

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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.