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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
DLTR icon
51
Dollar Tree
DLTR
$23.1B
$2.49M 0.43%
+23,200
New +$2.44M
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
$2.47M 0.42%
+51,800
New +$2.64M
CAR icon
53
Avis
CAR
$5.63B
$2.46M 0.42%
70,041
+20,299
+41% +$681K
HTZ
54
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.44M 0.42%
153,161
+121,581
+385% +$1.83M
CBB
55
DELISTED
Cincinnati Bell Inc.
CBB
$2.44M 0.42%
+493,293
New +$3.79M
OLLI icon
56
Ollie's Bargain Outlet
OLLI
$4.01B
$2.4M 0.41%
27,600
-25,100
-48% -$2.37M
AMR icon
57
Alpha Metallurgical Resources
AMR
$1.82B
$2.39M 0.41%
46,051
-4,400
-9% -$244K
QSR icon
58
Restaurant Brands International
QSR
$25.1B
$2.38M 0.41%
+34,300
New +$2.3M
CHRD icon
59
Chord Energy
CHRD
$7.79B
$2.24M 0.38%
394,106
-103,102
-21% -$586K
BURL icon
60
Burlington
BURL
$22B
$2.23M 0.38%
+13,100
New +$2.14M
ENR icon
61
Energizer
ENR
$1.44B
$2.22M 0.38%
+57,468
New +$2.57M
DCH
62
Dauch Corp
DCH
$1.3B
$2.22M 0.38%
173,837
+139,337
+404% +$1.81M
URI icon
63
United Rentals
URI
$71.1B
$2.2M 0.38%
16,600
-26,530
-62% -$3.37M
NYT icon
64
New York Times
NYT
$11.6B
$2.18M 0.37%
66,800
+4,200
+7% +$140K
TOL icon
65
Toll Brothers
TOL
$14B
$2.17M 0.37%
+59,108
New +$2.21M
HLF icon
66
PUT
Herbalife
HLF
$1.23B
$2.14M 0.37%
50,000
– –
AR icon
67
CALL
Antero Resources
AR
$10.9B
$2.1M 0.36%
+380,000
New +$2.74M
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.06M 0.35%
25,900
-7,300
-22% -$555K
MGM icon
69
MGM Resorts International
MGM
$11.7B
$2.02M 0.35%
70,717
-65,481
-48% -$1.75M
EFX icon
70
Equifax
EFX
$20.3B
$2M 0.34%
+14,800
New +$1.86M
UNIT
71
Uniti Group
UNIT
$2.63B
$1.97M 0.34%
+207,110
New +$2.26M
WYNN icon
72
Wynn Resorts
WYNN
$10.1B
$1.94M 0.33%
15,649
+5,251
+51% +$675K
PMT
73
PennyMac Mortgage Investment
PMT
$849M
$1.91M 0.33%
87,685
-163,571
-65% -$3.47M
NBR icon
74
Nabors Industries
NBR
$1.23B
$1.77M 0.3%
12,231
-3,223
-21% -$515K
CMO
75
DELISTED
Capstead Mortgage Corp.
CMO
$1.75M 0.3%
+210,000
New +$1.77M
1 2
3
4 5

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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.