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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
(+6.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
897
New
347
Increased
100
Reduced
100
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$7.23M |
| 2 |
Essent Group
ESNT
|
+$6.59M |
| 3 |
Bath & Body Works
BBWI
|
+$6.51M |
| 4 |
VF Corp
VFC
|
+$6.26M |
| 5 |
Kohl's
KSS
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$7.31M |
| 3 |
Abercrombie & Fitch
ANF
|
+$6.03M |
| 4 |
lululemon athletica
LULU
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPPI
526
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $137K | 0.02% |
+15,900
| New | +$142K |
|
|
RFP
527
DELISTED
Resolute Forest Products Inc.
RFP
| $137K | 0.02% |
19,000
-21,126
| -53% | -$148K |
|
528
ADT
ADT
$5.16B
| $136K | 0.02% |
+22,200
| New | +$141K |
|
|
DHC
529
Diversified Healthcare Trust
DHC
$2.26B
| $136K | 0.02% |
+16,500
| New | +$137K |
|
530
Tilly's
TLYS
$115M
| $131K | 0.02% |
17,154
-68,146
| -80% | -$690K |
|
531
Veeco
VECO
$3.15B
| $131K | 0.02% |
10,700
-1,700
| -14% | -$20.6K |
|
|
CISN
532
DELISTED
Cision Ltd. Ordinary Share
CISN
| $130K | 0.02% |
+11,100
| New | +$132K |
|
|
DPLO
533
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $129K | 0.02% |
21,200
-600
| -3% | -$3.19K |
|
534
Photronics
PLAB
$1.79B
| $123K | 0.02% |
+15,000
| New | +$133K |
|
535
Korea Electric Power
KEP
$15.5B
| $122K | 0.02% |
+11,000
| New | +$128K |
|
536
Mitek Systems
MITK
$762M
| $122K | 0.02% |
+12,300
| New | +$131K |
|
|
TIVO
537
DELISTED
Tivo Inc
TIVO
| $116K | 0.02% |
+15,700
| New | +$126K |
|
538
Aegon
AEG
$13.5B
| $112K | 0.02% |
+25,585
| New | +$109K |
|
539
Kosmos Energy
KOS
$1.56B
| $104K | 0.02% |
+16,600
| New | +$106K |
|
|
UBX
540
DELISTED
Unity Biotechnology
UBX
| $103K | 0.02% |
+1,080
| New | +$91.9K |
|
541
Ezcorp Inc
EZPW
$1.82B
| $100K | 0.02% |
+10,600
| New | +$103K |
|
|
CEPU
542
Central Puerto
CEPU
$2.22B
| $98K | 0.02% |
+10,600
| New | +$88.8K |
|
|
MOBL
543
DELISTED
MobileIron, Inc.
MOBL
| $98K | 0.02% |
+15,800
| New | +$89.4K |
|
|
PLYA
544
DELISTED
Playa Hotels & Resorts
PLYA
| $90K | 0.02% |
+11,700
| New | +$93.9K |
|
|
AUD
545
DELISTED
Audacy, Inc.
AUD
| $90K | 0.02% |
15,600
-39,500
| -72% | -$243K |
|
546
Vipshop
VIPS
$6.84B
| $88K | 0.02% |
+10,200
| New | +$82.2K |
|
547
DigitalBridge
DBRG
$2.94B
| $86K | 0.01% |
4,300
+650
| +18% | +$13.5K |
|
|
FG
548
DELISTED
FGL Holdings Ordinary Shares
FG
| $86K | 0.01% |
10,200
-6,200
| -38% | -$52K |
|
549
Aldeyra Therapeutics
ALDX
$91.7M
| $83K | 0.01% |
13,800
-1,100
| -7% | -$8.28K |
|
550
Century Aluminum
CENX
$4.57B
| $74K | 0.01% |
+10,700
| New | +$79.5K |
|
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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.