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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
WTI icon
476
W&T Offshore
WTI
$545M
$210K 0.04%
42,300
+25,700
+155% +$139K
NAV
477
DELISTED
Navistar International
NAV
$210K 0.04%
+6,100
New +$203K
DAVA icon
478
Endava
DAVA
$141M
$209K 0.04%
+5,200
New +$176K
ENTG icon
479
Entegris
ENTG
$19.7B
$209K 0.04%
5,600
-1,600
-22% -$60.7K
FLNT
480
Fluent
FLNT
$102M
$209K 0.04%
6,483
-134
-2% -$4.72K
CVLT icon
481
Commault Systems
CVLT
$5.89B
$208K 0.04%
+4,200
New +$223K
PEN icon
482
Penumbra
PEN
$12.5B
$208K 0.04%
+1,300
New +$188K
WM icon
483
Waste Management
WM
$95.9B
$208K 0.04%
+1,800
New +$195K
FRT icon
484
Federal Realty Investment Trust
FRT
$10.9B
$206K 0.04%
+1,600
New +$212K
CMTL icon
485
Comtech Telecommunications
CMTL
$51.8M
$205K 0.04%
7,300
-1,800
-20% -$43.5K
NXST icon
486
Nexstar Media Group
NXST
$5.6B
$202K 0.03%
2,000
-900
-31% -$96.6K
ATH
487
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$202K 0.03%
+4,700
New +$203K
GNRC icon
488
Generac Holdings
GNRC
$11.9B
$201K 0.03%
+2,900
New +$169K
HEI icon
489
HEICO Corp
HEI
$48.9B
$201K 0.03%
+1,500
New +$167K
PNFP icon
490
Pinnacle Financial Partners Inc
PNFP
$15.5B
$201K 0.03%
+3,500
New +$197K
EBIX
491
DELISTED
Ebix Inc
EBIX
$201K 0.03%
+4,000
New +$199K
ABM icon
492
ABM Industries
ABM
$2.8B
$200K 0.03%
+5,000
New +$190K
ALE
493
DELISTED
Allete
ALE
$200K 0.03%
+2,400
New +$198K
RRC icon
494
Range Resources
RRC
$9.11B
$198K 0.03%
+28,300
New +$246K
GLUU
495
DELISTED
Glu Mobile Inc.
GLUU
$197K 0.03%
27,500
+15,800
+135% +$145K
GPK icon
496
Graphic Packaging
GPK
$3.26B
$196K 0.03%
+14,000
New +$188K
PKE icon
497
Park Aerospace
PKE
$745M
$192K 0.03%
+11,500
New +$185K
BGC icon
498
BGC Group
BGC
$5.58B
$187K 0.03%
+35,800
New +$186K
HT
499
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$184K 0.03%
+11,100
New +$197K
TNAV
500
DELISTED
Telenav Inc.
TNAV
$184K 0.03%
+23,000
New +$160K
18 19
20
21 22

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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.