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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 | |
|---|---|---|---|---|---|---|
726
Nike
NKE
$61.9B
| – | – |
-15,400
| Closed | -$1.02M |
|
727
Newmark Group
NMRK
$2.73B
| – | – |
-14,700
| Closed | -$223K |
|
728
Nokia
NOK
$50.8B
| – | – |
-126,900
| Closed | -$694K |
|
729
ServiceNow
NOW
$102B
| – | – |
-13,500
| Closed | -$447K |
|
730
Insperity
NSP
$1.85B
| – | – |
-8,400
| Closed | -$584K |
|
731
Nutanix
NTNX
$14.9B
| – | – |
-11,500
| Closed | -$565K |
|
732
Northern Trust
NTRS
$22.2B
| – | – |
-13,200
| Closed | -$1.36M |
|
733
Enviri
NVRI
$621M
| – | – |
-42,600
| Closed | -$880K |
|
734
News Corp Class A
NWSA
$14.5B
| – | – |
-72,200
| Closed | -$1.14M |
|
735
Nexstar Media Group
NXST
$5.6B
| – | – |
-11,675
| Closed | -$776K |
|
736
Realty Income
O
$61.2B
| – | – |
-20,227
| Closed | -$1.01M |
|
737
Owens Corning
OC
$11.5B
| – | – |
-17,600
| Closed | -$1.42M |
|
738
Ocular Therapeutix
OCUL
$1.86B
| – | – |
-20,100
| Closed | -$131K |
|
739
OFG Bancorp
OFG
$2.21B
| – | – |
-11,000
| Closed | -$115K |
|
740
Orthofix Medical
OFIX
$455M
| – | – |
-5,500
| Closed | -$323K |
|
741
OGE Energy
OGE
$10.3B
| – | – |
-24,800
| Closed | -$813K |
|
742
Oneok
OKE
$58.7B
| – | – |
-22,600
| Closed | -$1.29M |
|
743
Universal Display
OLED
$3.71B
| – | – |
-16,400
| Closed | -$1.66M |
|
744
OneMain Financial
OMF
$6.9B
| – | – |
-7,900
| Closed | -$237K |
|
745
ON Semiconductor
ON
$33.8B
| – | – |
-10,200
| Closed | -$249K |
|
746
Oshkosh
OSK
$9.67B
| – | – |
-5,000
| Closed | -$386K |
|
747
Outfront Media
OUT
$5.64B
| – | – |
-13,106
| Closed | -$242K |
|
748
Ovintiv
OVV
$17.5B
| – | – |
-42,660
| Closed | -$2.35M |
|
749
Pampa Energía
PAM
$4.64B
| – | – |
-5,800
| Closed | -$346K |
|
750
Palo Alto Networks
PANW
$264B
| – | – |
-12,000
| Closed | -$363K |
|
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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.