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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
(+2.6%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
1,055
New
267
Increased
66
Reduced
129
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$25.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.19M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.28M |
| 2 |
lululemon athletica
LULU
|
+$7.83M |
| 3 |
Williams-Sonoma
WSM
|
+$6.11M |
| 4 |
Five Below
FIVE
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Grupo Cibest SA
CIB
$20.4B
| – | – |
-6,300
| Closed | -$265K |
|
|
CMA
552
DELISTED
Comerica
CMA
| – | – |
-12,800
| Closed | -$1.23M |
|
553
Cummins
CMI
$91.7B
| – | – |
-6,500
| Closed | -$1.05M |
|
554
Conduent
CNDT
$230M
| – | – |
-59,500
| Closed | -$1.11M |
|
555
Cinemark Holdings
CNK
$3.82B
| – | – |
-21,900
| Closed | -$825K |
|
556
CNO Financial Group
CNO
$4.97B
| – | – |
-11,700
| Closed | -$254K |
|
557
CNX Resources
CNX
$4.85B
| – | – |
-110,600
| Closed | -$1.71M |
|
558
Capital One
COF
$124B
| – | – |
-4,600
| Closed | -$441K |
|
559
Chesapeake Utilities
CPK
$3.26B
| – | – |
-6,100
| Closed | -$429K |
|
560
Cooper-Standard Automotive
CPS
$504M
| – | – |
-4,100
| Closed | -$504K |
|
561
Corbus Pharmaceuticals
CRBP
$170M
| – | – |
-690
| Closed | -$126K |
|
562
Comstock Resources
CRK
$3.97B
| – | – |
-95,700
| Closed | -$700K |
|
563
Salesforce
CRM
$134B
| – | – |
-3,500
| Closed | -$407K |
|
564
Carpenter Technology
CRS
$30B
| – | – |
-5,700
| Closed | -$251K |
|
565
Cisco
CSCO
$450B
| – | – |
-34,100
| Closed | -$1.46M |
|
|
CSGS
566
DELISTED
CSG Systems International
CSGS
| – | – |
-7,100
| Closed | -$322K |
|
|
CSR
567
Centerspace
CSR
$936M
| – | – |
-6,060
| Closed | -$315K |
|
568
Commercial Vehicle Group
CVGI
$157M
| – | – |
-68,350
| Closed | -$530K |
|
569
Carvana
CVNA
$43.3B
| – | – |
-164,000
| Closed | -$752K |
|
570
CVS Health
CVS
$137B
| – | – |
-8,400
| Closed | -$523K |
|
571
Clearway Energy Class C
CWEN
$5B
| – | – |
-17,800
| Closed | -$303K |
|
572
Cemex
CX
$17.4B
| – | – |
-49,300
| Closed | -$326K |
|
573
Delta Air Lines
DAL
$55.9B
| – | – |
-11,300
| Closed | -$619K |
|
574
Dana Inc
DAN
$2.91B
| – | – |
-22,600
| Closed | -$582K |
|
575
Deere & Co
DE
$170B
| – | – |
-5,900
| Closed | -$916K |
|
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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.