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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 | |
|---|---|---|---|---|---|---|
|
MRSH
701
Marsh
MRSH
$86.3B
| – | – |
-5,300
| Closed | -$438K |
|
702
MediciNova
MNOV
$65M
| – | – |
-12,600
| Closed | -$129K |
|
703
Monro
MNRO
$525M
| – | – |
-11,100
| Closed | -$595K |
|
704
The Mosaic Company
MOS
$7.09B
| – | – |
-56,000
| Closed | -$1.36M |
|
705
Movado Group
MOV
$812M
| – | – |
-8,112
| Closed | -$312K |
|
|
MRC
706
DELISTED
MRC Global
MRC
| – | – |
-61,400
| Closed | -$1.01M |
|
707
Mercury Systems
MRCY
$6.2B
| – | – |
-6,700
| Closed | -$324K |
|
708
Merck
MRK
$324B
| – | – |
-20,331
| Closed | -$1.06M |
|
709
Marvell Technology
MRVL
$174B
| – | – |
-43,200
| Closed | -$907K |
|
710
Morgan Stanley
MS
$337B
| – | – |
-22,600
| Closed | -$1.22M |
|
711
Microsoft
MSFT
$2.84T
| – | – |
-3,800
| Closed | -$347K |
|
712
Motorola Solutions
MSI
$69.4B
| – | – |
-16,600
| Closed | -$1.75M |
|
713
MSC Industrial Direct
MSM
$7.02B
| – | – |
-5,100
| Closed | -$468K |
|
714
ArcelorMittal
MT
$50.4B
| – | – |
-40,300
| Closed | -$1.28M |
|
715
M&T Bank
MTB
$36.2B
| – | – |
-2,200
| Closed | -$406K |
|
716
Matrix Service
MTRX
$347M
| – | – |
-17,600
| Closed | -$241K |
|
717
Manitowoc
MTW
$516M
| – | – |
-15,900
| Closed | -$453K |
|
718
MasTec
MTZ
$26.7B
| – | – |
-10,200
| Closed | -$480K |
|
719
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-23,900
| Closed | -$159K |
|
|
NAAS
720
NaaS Technology Inc
NAAS
$37.6M
| – | – |
-2
| Closed | -$184K |
|
721
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-17,700
| Closed | -$938K |
|
722
National CineMedia
NCMI
$354M
| – | – |
-2,520
| Closed | -$131K |
|
723
Nasdaq
NDAQ
$51.5B
| – | – |
-14,400
| Closed | -$414K |
|
724
CALL
Netflix
NFLX
$292B
| – | – |
-150,000
| Closed | -$4.43M |
|
725
Nice
NICE
$5.29B
| – | – |
-11,600
| Closed | -$1.09M |
|
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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.