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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
ING icon
651
ING
ING
$93.8B
– –
-18,400
Closed -$312K
INO icon
652
Inovio Pharmaceuticals
INO
$79.8M
– –
-5,442
Closed -$308K
INTU icon
653
Intuit
INTU
$81.1B
– –
-5,900
Closed -$1.02M
IPG
654
DELISTED
Interpublic Group of Companies
IPG
– –
-37,200
Closed -$857K
IRT icon
655
Independence Realty Trust
IRT
$3.92B
– –
-20,000
Closed -$184K
IRTC icon
656
iRhythm Holdings
IRTC
$3.59B
– –
-12,100
Closed -$762K
ITT icon
657
ITT
ITT
$17.5B
– –
-10,300
Closed -$504K
IWM icon
658
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-279,600
Closed -$42.5M
JBHT icon
659
JB Hunt Transport Services
JBHT
$27.1B
– –
-22,300
Closed -$2.61M
JBSS icon
660
John B. Sanfilippo & Son
JBSS
$949M
– –
-3,500
Closed -$203K
JLL icon
661
Jones Lang LaSalle
JLL
$15.1B
– –
-18,700
Closed -$3.27M
JNJ icon
662
Johnson & Johnson
JNJ
$635B
– –
-1,800
Closed -$231K
JPM icon
663
JPMorgan Chase
JPM
$939B
– –
-3,000
Closed -$330K
JRVR icon
664
James River Group Holdings
JRVR
$218M
– –
-8,700
Closed -$309K
OPLN
665
Openlane
OPLN
$4.17B
– –
-58,124
Closed -$1.19M
KEP icon
666
Korea Electric Power
KEP
$15.5B
– –
-13,900
Closed -$214K
KFRC icon
667
Kforce
KFRC
$983M
– –
-9,800
Closed -$265K
KLAC icon
668
KLA
KLAC
$275B
– –
-21,000
Closed -$229K
KLIC icon
669
Kulicke & Soffa
KLIC
$5.3B
– –
-28,600
Closed -$715K
KN icon
670
Knowles
KN
$3.22B
– –
-62,000
Closed -$781K
KRO icon
671
KRONOS Worldwide
KRO
$761M
– –
-12,700
Closed -$287K
LAMR icon
672
Lamar Advertising Co
LAMR
$16.2B
– –
-26,200
Closed -$1.67M
LBRDA icon
673
Liberty Broadband Class A
LBRDA
$4.14B
– –
-4,000
Closed -$339K
LBTYA icon
674
Liberty Global Class A
LBTYA
$3.31B
– –
-8,400
Closed -$263K
LDOS icon
675
Leidos
LDOS
$14.1B
– –
-4,300
Closed -$281K
25 26
27
28 29

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NIA
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AWA
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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.