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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
GWW icon
626
W.W. Grainger
GWW
$65.3B
– –
-2,800
Closed -$790K
GYRE icon
627
Gyre Therapeutics
GYRE
$662M
– –
-2,240
Closed -$433K
HAE icon
628
Haemonetics
HAE
$3.58B
– –
-5,300
Closed -$388K
HAL icon
629
Halliburton
HAL
$27.9B
– –
-5,900
Closed -$277K
HALO icon
630
Halozyme
HALO
$9.72B
– –
-15,500
Closed -$304K
HBAN icon
631
Huntington Bancshares
HBAN
$35.1B
– –
-34,700
Closed -$524K
HEES
632
DELISTED
H&E Equipment Services
HEES
– –
-7,933
Closed -$305K
HGV icon
633
Hilton Grand Vacations
HGV
$3.84B
– –
-17,300
Closed -$744K
HHH icon
634
Howard Hughes
HHH
$3.93B
– –
-20,169
Closed -$2.67M
HII icon
635
Huntington Ingalls Industries
HII
$11.3B
– –
-8,500
Closed -$2.19M
HLI icon
636
Houlihan Lokey
HLI
$9.68B
– –
-4,900
Closed -$219K
HLNE icon
637
Hamilton Lane
HLNE
$3.63B
– –
-9,200
Closed -$343K
HOUS
638
DELISTED
Anywhere Real Estate
HOUS
– –
-27,300
Closed -$745K
HPP
639
Hudson Pacific Properties
HPP
$834M
– –
-2,043
Closed -$465K
HSII
640
DELISTED
Heidrick & Struggles
HSII
– –
-7,400
Closed -$231K
HST icon
641
Host Hotels & Resorts
HST
$16.8B
– –
-51,900
Closed -$967K
HSY icon
642
Hershey
HSY
$35.4B
– –
-6,500
Closed -$643K
HTH icon
643
Hilltop Holdings
HTH
$2.29B
– –
-13,400
Closed -$314K
HUN icon
644
Huntsman Corp
HUN
$2.24B
– –
-12,600
Closed -$369K
HURN icon
645
Huron Consulting
HURN
$1.82B
– –
-9,900
Closed -$377K
IART icon
646
Integra LifeSciences
IART
$1.54B
– –
-10,700
Closed -$592K
IBN icon
647
ICICI Bank
IBN
$106B
– –
-34,700
Closed -$307K
IDCC icon
648
InterDigital
IDCC
$6.68B
– –
-22,600
Closed -$1.66M
ILMN icon
649
Illumina
ILMN
$29.4B
– –
-1,234
Closed -$284K
INCY icon
650
Incyte
INCY
$23.5B
– –
-8,400
Closed -$700K
24 25
26
27 28

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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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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.