We are live on ! Find out more
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
ITGR icon
676
Integer Holdings
ITGR
$3.35B
– –
-8,400
Closed -$634K
ITUB icon
677
Itaú Unibanco
ITUB
$91.3B
– –
-82,460
Closed -$529K
J icon
678
Jacobs Solutions
J
$15.9B
– –
-4,231
Closed -$263K
JAZZ icon
679
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4,200
Closed -$600K
JBLU icon
680
JetBlue
JBLU
$1.96B
– –
-78,900
Closed -$1.29M
JCI icon
681
Johnson Controls International
JCI
$87.5B
– –
-14,300
Closed -$528K
JD icon
682
JD.com
JD
$40.8B
– –
-10,800
Closed -$326K
JEF icon
683
Jefferies Financial Group
JEF
$12.9B
– –
-63,006
Closed -$1.06M
JELD icon
684
JELD-WEN Holding
JELD
$94.8M
– –
-17,900
Closed -$316K
JJSF icon
685
J&J Snack Foods
JJSF
$1.43B
– –
-6,500
Closed -$1.03M
JLL icon
686
Jones Lang LaSalle
JLL
$15.1B
– –
-6,700
Closed -$1.03M
JYNT icon
687
The Joint Corp
JYNT
$119M
– –
-11,400
Closed -$180K
KB icon
688
KB Financial Group
KB
$41.2B
– –
-5,500
Closed -$204K
KBH icon
689
PUT
KB Home
KBH
$3.48B
– –
-35,000
Closed -$846K
TBHC
690
DELISTED
The Brand House Collective
TBHC
– –
-20,700
Closed -$146K
KLAC icon
691
KLA
KLAC
$275B
– –
-36,000
Closed -$430K
LKQ icon
692
LKQ Corp
LKQ
$6.58B
– –
-17,500
Closed -$497K
LPLA icon
693
LPL Financial
LPLA
$26.3B
– –
-6,900
Closed -$481K
MAA icon
694
Mid-America Apartment Communities
MAA
$15.6B
– –
-4,700
Closed -$514K
MC icon
695
Moelis & Co
MC
$4.98B
– –
-6,900
Closed -$287K
MCRB icon
696
Seres Therapeutics
MCRB
$48M
– –
-720
Closed -$99K
MCS icon
697
Marcus Corp
MCS
$732M
– –
-11,100
Closed -$445K
MD icon
698
Pediatrix Medical
MD
$2.16B
– –
-48,160
Closed -$1.31M
MEI icon
699
Methode Electronics
MEI
$543M
– –
-12,600
Closed -$363K
MGNI icon
700
Magnite
MGNI
$2.65B
– –
-53,300
Closed -$324K
26 27
28
29 30

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.