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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
ARCB icon
501
ArcBest
ARCB
$3.44B
– –
-11,400
Closed -$365K
ARCO icon
502
Arcos Dorados Holdings
ARCO
$1.73B
– –
-21,379
Closed -$190K
ARE icon
503
Alexandria Real Estate Equities
ARE
$8.88B
– –
-3,400
Closed -$425K
AROC icon
504
Archrock
AROC
$6.33B
– –
-30,200
Closed -$264K
ARWR icon
505
Arrowhead Research
ARWR
$12.1B
– –
-21,200
Closed -$153K
ASH icon
506
Ashland
ASH
$3.04B
– –
-10,100
Closed -$705K
ASIX icon
507
AdvanSix
ASIX
$567M
– –
-16,800
Closed -$584K
ASMB icon
508
Assembly Biosciences
ASMB
$506M
– –
-1,292
Closed -$762K
ASX icon
509
ASE Group
ASX
$80.8B
– –
-12,100
Closed -$88K
ATRA icon
510
Atara Biotherapeutics
ATRA
$71.2M
– –
-1,664
Closed -$1.62M
OPTU
511
Optimum Communications Inc
OPTU
$316M
– –
-49,700
Closed -$918K
AVD icon
512
American Vanguard Corp
AVD
$73.5M
– –
-21,000
Closed -$424K
AVNT icon
513
Avient
AVNT
$3.45B
– –
-20,800
Closed -$884K
AWK icon
514
American Water Works
AWK
$26.3B
– –
-24,100
Closed -$1.98M
BA icon
515
Boeing
BA
$165B
– –
-5,600
Closed -$1.84M
BB icon
516
BlackBerry
BB
$5.01B
– –
-33,000
Closed -$380K
BBSI icon
517
Barrett Business Services
BBSI
$976M
– –
-18,800
Closed -$390K
BBVA icon
518
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-99,000
Closed -$782K
BC icon
519
Brunswick
BC
$5.19B
– –
-11,100
Closed -$659K
BCS icon
520
Barclays
BCS
$94.1B
– –
-112,329
Closed -$1.27M
BF.B icon
521
Brown-Forman Class B
BF.B
$12B
– –
-15,900
Closed -$865K
BGC icon
522
BGC Group
BGC
$5.58B
– –
-84,748
Closed -$733K
BHE icon
523
Benchmark Electronics
BHE
$2.91B
– –
-8,300
Closed -$248K
BIDU icon
524
Baidu
BIDU
$35.8B
– –
-900
Closed -$201K
BJRI icon
525
BJ's Restaurants
BJRI
$1.41B
– –
-46,600
Closed -$2.09M
19 20
21
22 23

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SCM
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APA
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NIA
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HFA
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AWA
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PPSG
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PMAS
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HH
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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.