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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 | |
|---|---|---|---|---|---|---|
|
EVRI
601
DELISTED
Everi Holdings
EVRI
| – | – |
-14,000
| Closed | -$92K |
|
602
Exelon
EXC
$48.6B
| – | – |
-31,966
| Closed | -$889K |
|
603
Exelixis
EXEL
$13.9B
| – | – |
-39,400
| Closed | -$873K |
|
604
EXL Service
EXLS
$4.23B
| – | – |
-21,500
| Closed | -$240K |
|
605
FirstCash
FCFS
$8.55B
| – | – |
-6,100
| Closed | -$496K |
|
606
FTI Consulting
FCN
$4.82B
| – | – |
-5,400
| Closed | -$261K |
|
607
F5
FFIV
$22.1B
| – | – |
-4,200
| Closed | -$607K |
|
|
KYNB
608
Kyntra Bio
KYNB
$28.5M
| – | – |
-412
| Closed | -$476K |
|
609
First Horizon
FHN
$12.1B
| – | – |
-12,200
| Closed | -$230K |
|
610
Flowers Foods
FLO
$1.64B
| – | – |
-9,400
| Closed | -$205K |
|
611
1-800-Flowers.com
FLWS
$245M
| – | – |
-23,700
| Closed | -$280K |
|
612
Fomento Económico Mexicano
FMX
$43.3B
| – | – |
-12,000
| Closed | -$1.1M |
|
613
Fidelity National Financial
FNF
$13.9B
| – | – |
-26,104
| Closed | -$1M |
|
614
First Solar
FSLR
$21.8B
| – | – |
-10,500
| Closed | -$745K |
|
615
Flotek Industries
FTK
$935M
| – | – |
-3,783
| Closed | -$138K |
|
|
TDAY
616
USA Today Co
TDAY
$1.23B
| – | – |
-17,700
| Closed | -$303K |
|
617
Genesco
GCO
$396M
| – | – |
-10,598
| Closed | -$430K |
|
618
General Dynamics
GD
$105B
| – | – |
-10,000
| Closed | -$2.21M |
|
619
The GEO Group
GEO
$4.13B
| – | – |
-12,200
| Closed | -$250K |
|
620
Gerdau
GGB
$9.44B
| – | – |
-31,500
| Closed | -$117K |
|
621
Global Industrial
GIC
$1.34B
| – | – |
-13,400
| Closed | -$383K |
|
622
Globe Life
GL
$13.5B
| – | – |
-12,400
| Closed | -$1.04M |
|
623
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-19,300
| Closed | -$646K |
|
624
Group 1 Automotive
GPI
$3.94B
| – | – |
-17,700
| Closed | -$1.16M |
|
625
Gray Television
GTN
$407M
| – | – |
-13,200
| Closed | -$168K |
|
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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.