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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
SITC icon
751
SITE Centers
SITC
$230M
– –
-46,015
Closed -$489K
SJM icon
752
J.M. Smucker
SJM
$12.6B
– –
-3,400
Closed -$396K
SKT icon
753
Tanger
SKT
$4.82B
– –
-20,900
Closed -$438K
SLGN icon
754
Silgan Holdings
SLGN
$4.91B
– –
-11,100
Closed -$329K
SNAP icon
755
Snap
SNAP
$7.32B
– –
-16,900
Closed -$186K
SNCR
756
DELISTED
Synchronoss Technologies
SNCR
– –
-1,156
Closed -$63K
SPY icon
757
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-50,800
Closed -$14.3M
SPY icon
758
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-10,000
Closed -$2.83M
ST icon
759
Sensata Technologies
ST
$6.65B
– –
-5,600
Closed -$252K
STLA icon
760
Stellantis
STLA
$16.5B
– –
-29,900
Closed -$444K
STM icon
761
STMicroelectronics
STM
$46B
– –
-25,600
Closed -$380K
SUP
762
DELISTED
Superior Industries International
SUP
– –
-61,800
Closed -$294K
SWK icon
763
Stanley Black & Decker
SWK
$14.2B
– –
-4,500
Closed -$613K
SYY icon
764
Sysco
SYY
$39.7B
– –
-5,000
Closed -$334K
TAL icon
765
TAL Education Group
TAL
$5.71B
– –
-12,100
Closed -$437K
TALO icon
766
Talos Energy
TALO
$2.49B
– –
-8,900
Closed -$236K
TEAM icon
767
Atlassian
TEAM
$22B
– –
-3,700
Closed -$416K
TGNA
768
DELISTED
TEGNA Inc
TGNA
– –
-10,700
Closed -$151K
TNET icon
769
TriNet
TNET
$2.84B
– –
-5,300
Closed -$317K
TNL icon
770
Travel + Leisure Co
TNL
$4.54B
– –
-6,400
Closed -$259K
TPH
771
DELISTED
Tri Pointe Homes
TPH
– –
-18,600
Closed -$235K
TR icon
772
Tootsie Roll Industries
TR
$2.82B
– –
-19,924
Closed -$603K
TREX icon
773
Trex
TREX
$4.51B
– –
-30,600
Closed -$941K
TROW icon
774
T. Rowe Price
TROW
$25B
– –
-3,700
Closed -$370K
TRU icon
775
TransUnion
TRU
$14.8B
– –
-26,447
Closed -$1.77M
29 30
31
32 33

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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.