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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 | |
|---|---|---|---|---|---|---|
676
Lear
LEA
$7.19B
| – | – |
-2,900
| Closed | -$540K |
|
677
Lincoln Electric
LECO
$13.8B
| – | – |
-6,100
| Closed | -$549K |
|
678
Lennar Class A
LEN
$20.4B
| – | – |
-9,607
| Closed | -$548K |
|
|
679
Lennar Class B
LEN.B
$20B
| – | – |
-7,574
| Closed | -$343K |
|
680
Labcorp
LH
$24.3B
| – | – |
-7,333
| Closed | -$1.02M |
|
681
L3Harris
LHX
$55.9B
| – | – |
-7,600
| Closed | -$1.23M |
|
682
Lennox International
LII
$18.8B
| – | – |
-2,900
| Closed | -$593K |
|
683
LKQ Corp
LKQ
$6.58B
| – | – |
-36,700
| Closed | -$1.39M |
|
684
Eli Lilly
LLY
$1.07T
| – | – |
-9,700
| Closed | -$750K |
|
|
LNW
685
DELISTED
Light & Wonder
LNW
| – | – |
-12,500
| Closed | -$520K |
|
686
Logitech
LOGI
$15.2B
| – | – |
-7,400
| Closed | -$272K |
|
687
LPL Financial
LPLA
$26.3B
| – | – |
-14,000
| Closed | -$855K |
|
688
Louisiana-Pacific
LPX
$5.2B
| – | – |
-40,800
| Closed | -$1.17M |
|
689
Lam Research
LRCX
$382B
| – | – |
-21,000
| Closed | -$427K |
|
690
Stride
LRN
$3.69B
| – | – |
-15,200
| Closed | -$216K |
|
691
Lexicon Pharmaceuticals
LXRX
$1.02B
| – | – |
-55,000
| Closed | -$471K |
|
692
Macy's
M
$6.15B
| – | – |
-36,125
| Closed | -$1.07M |
|
693
Mastercard
MA
$477B
| – | – |
-1,700
| Closed | -$298K |
|
694
Mativ Holdings
MATV
$448M
| – | – |
-6,800
| Closed | -$266K |
|
695
CALL
MGM Resorts International
MGM
$11.7B
| – | – |
-50,000
| Closed | -$1.75M |
|
696
MGP Ingredients
MGPI
$378M
| – | – |
-20,200
| Closed | -$1.81M |
|
697
McGrath RentCorp
MGRC
$2.94B
| – | – |
-8,000
| Closed | -$430K |
|
698
M/I Homes
MHO
$3.83B
| – | – |
-7,900
| Closed | -$252K |
|
699
Middleby
MIDD
$6.05B
| – | – |
-4,600
| Closed | -$569K |
|
700
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-50,100
| Closed | -$1.45M |
|
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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.