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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
Cap. Flow
-$10.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.53%
Holding
897
New
347
Increased
100
Reduced
100
Closed
340

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$7.23M
2
ESNT icon
Essent Group
ESNT
+$6.59M
3
BBWI icon
Bath & Body Works
BBWI
+$6.51M
4
VFC icon
VF Corp
VFC
+$6.26M
5
KSS icon
Kohl's
KSS
+$5.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
TWO
Two Harbors Investment
TWO
+$7.31M
3
ANF icon
Abercrombie & Fitch
ANF
+$6.03M
4
LULU icon
lululemon athletica
LULU
+$4.76M
5
RL icon
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
LKFT
651
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-4,200
Closed -$495K
GNL icon
652
Global Net Lease
GNL
$1.87B
– –
-35,700
Closed -$675K
GPMT
653
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-35,000
Closed -$650K
GPRO icon
654
GoPro
GPRO
$116M
– –
-254,200
Closed -$1.65M
GSK icon
655
GSK
GSK
$103B
– –
-5,760
Closed -$301K
GT icon
656
CALL
Goodyear
GT
$2.07B
– –
-180,000
Closed -$3.27M
GWRE icon
657
Guidewire Software
GWRE
$11.5B
– –
-3,600
Closed -$350K
HCC icon
658
Warrior Met Coal
HCC
$4.23B
– –
-44,100
Closed -$1.34M
HHH icon
659
Howard Hughes
HHH
$3.93B
– –
-2,518
Closed -$264K
HIG icon
660
Hartford Financial Services
HIG
$38.5B
– –
-6,200
Closed -$308K
HII icon
661
Huntington Ingalls Industries
HII
$11.3B
– –
-2,000
Closed -$414K
HLX icon
662
Helix Energy Solutions
HLX
$1.46B
– –
-11,200
Closed -$89K
HMN icon
663
Horace Mann Educators
HMN
$2.1B
– –
-8,700
Closed -$306K
HR icon
664
Healthcare Realty
HR
$7.42B
– –
-54,900
Closed -$1.57M
HRI icon
665
Herc Holdings
HRI
$5.43B
– –
-7,000
Closed -$273K
HRB icon
666
H&R Block
HRB
$5.18B
– –
-48,200
Closed -$1.15M
HSII
667
DELISTED
Heidrick & Struggles
HSII
– –
-9,000
Closed -$345K
HST icon
668
Host Hotels & Resorts
HST
$16.8B
– –
-26,100
Closed -$493K
IBP icon
669
Installed Building Products
IBP
$6.13B
– –
-9,398
Closed -$456K
ICHR icon
670
Ichor Holdings
ICHR
$3.02B
– –
-12,800
Closed -$289K
IDCC icon
671
InterDigital
IDCC
$6.68B
– –
-3,271
Closed -$216K
IMAX icon
672
IMAX
IMAX
$2.38B
– –
-16,000
Closed -$363K
INSG icon
673
Inseego
INSG
$108M
– –
-4,590
Closed -$217K
IONS icon
674
Ionis Pharmaceuticals
IONS
$9.35B
– –
-9,100
Closed -$739K
IOVA icon
675
Iovance Biotherapeutics
IOVA
$2.23B
– –
-25,394
Closed -$241K
25 26
27
28 29

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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.