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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
(+6.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
897
New
347
Increased
100
Reduced
100
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$7.23M |
| 2 |
Essent Group
ESNT
|
+$6.59M |
| 3 |
Bath & Body Works
BBWI
|
+$6.51M |
| 4 |
VF Corp
VFC
|
+$6.26M |
| 5 |
Kohl's
KSS
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$7.31M |
| 3 |
Abercrombie & Fitch
ANF
|
+$6.03M |
| 4 |
lululemon athletica
LULU
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Packaging Corp of America
PKG
$22.7B
| – | – |
-2,700
| Closed | -$268K |
|
727
Pentair
PNR
$10.2B
| – | – |
-4,900
| Closed | -$218K |
|
728
Post Holdings
POST
$4.12B
| – | – |
-5,501
| Closed | -$394K |
|
729
Primoris Services
PRIM
$4.69B
| – | – |
-11,700
| Closed | -$242K |
|
730
Prothena Corp
PRTA
$458M
| – | – |
-10,600
| Closed | -$129K |
|
731
PVH
PVH
$3.71B
| – | – |
-4,790
| Closed | -$584K |
|
732
Quad
QUAD
$430M
| – | – |
-33,700
| Closed | -$401K |
|
733
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-6,000
| Closed | -$416K |
|
734
Ring Energy
REI
$322M
| – | – |
-20,600
| Closed | -$121K |
|
735
Regions Financial
RF
$26.3B
| – | – |
-13,000
| Closed | -$184K |
|
736
Reinsurance Group of America
RGA
$15.7B
| – | – |
-1,900
| Closed | -$270K |
|
737
Raymond James Financial
RJF
$32.5B
| – | – |
-9,600
| Closed | -$515K |
|
738
Radiant Logistics
RLGT
$416M
| – | – |
-17,600
| Closed | -$111K |
|
739
RingCentral
RNG
$4.05B
| – | – |
-3,300
| Closed | -$356K |
|
740
Rapid7
RPD
$634M
| – | – |
-17,700
| Closed | -$896K |
|
741
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-5,100
| Closed | -$460K |
|
|
SAFE
742
Safehold
SAFE
$1.19B
| – | – |
-12,326
| Closed | -$505K |
|
743
Sabesp
SBS
$19.7B
| – | – |
-135,101
| Closed | -$277K |
|
744
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-21,800
| Closed | -$90K |
|
745
Starbucks
SBUX
$118B
| – | – |
-21,400
| Closed | -$1.59M |
|
|
SCS
746
DELISTED
Steelcase
SCS
| – | – |
-10,700
| Closed | -$156K |
|
747
Sea Limited
SE
$61.2B
| – | – |
-11,600
| Closed | -$273K |
|
|
SF
748
Stifel
SF
$12.3B
| – | – |
-14,625
| Closed | -$343K |
|
749
Steven Madden
SHOO
$3.12B
| – | – |
-40,900
| Closed | -$1.38M |
|
750
Signet Jewelers
SIG
$3.55B
| – | – |
-10,100
| Closed | -$274K |
|
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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.