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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 | |
|---|---|---|---|---|---|---|
776
PVH
PVH
$3.71B
| – | – |
-5,600
| Closed | -$848K |
|
777
QuinStreet
QNST
$870M
| – | – |
-25,800
| Closed | -$329K |
|
778
Qorvo
QRVO
$7.63B
| – | – |
-4,200
| Closed | -$296K |
|
779
Restaurant Brands International
QSR
$25.1B
| – | – |
-28,500
| Closed | -$1.62M |
|
780
Quad
QUAD
$430M
| – | – |
-29,900
| Closed | -$758K |
|
781
RBC Bearings
RBC
$18.8B
| – | – |
-2,200
| Closed | -$273K |
|
782
Royal Caribbean
RCL
$78.7B
| – | – |
-9,800
| Closed | -$1.15M |
|
783
RadNet
RDNT
$4.84B
| – | – |
-27,400
| Closed | -$395K |
|
784
RELX
RELX
$60.1B
| – | – |
-11,000
| Closed | -$230K |
|
785
RPC Inc
RES
$1.24B
| – | – |
-27,300
| Closed | -$492K |
|
786
Reinsurance Group of America
RGA
$15.7B
| – | – |
-5,200
| Closed | -$801K |
|
787
RH
RH
$3.3B
| – | – |
-6,000
| Closed | -$572K |
|
788
Cartesian Therapeutics
RNAC
$232M
| – | – |
-413
| Closed | -$126K |
|
789
RingCentral
RNG
$4.05B
| – | – |
-12,100
| Closed | -$768K |
|
790
RenaissanceRe
RNR
$13.7B
| – | – |
-3,400
| Closed | -$471K |
|
791
Renasant Corp
RNST
$4.01B
| – | – |
-12,100
| Closed | -$515K |
|
792
Rockwell Automation
ROK
$51.4B
| – | – |
-14,000
| Closed | -$2.44M |
|
793
Roku
ROKU
$21.1B
| – | – |
-23,800
| Closed | -$740K |
|
794
Regal Rexnord
RRX
$14.2B
| – | – |
-17,700
| Closed | -$1.3M |
|
795
Republic Services
RSG
$66.7B
| – | – |
-17,300
| Closed | -$1.15M |
|
796
Sabre
SABR
$656M
| – | – |
-35,000
| Closed | -$751K |
|
|
SAGE
797
DELISTED
Sage Therapeutics
SAGE
| – | – |
-4,400
| Closed | -$709K |
|
798
Saia
SAIA
$11.3B
| – | – |
-3,200
| Closed | -$240K |
|
799
Saic
SAIC
$5.03B
| – | – |
-3,800
| Closed | -$299K |
|
800
Seacoast Banking Corp of Florida
SBCF
$3.26B
| – | – |
-25,400
| Closed | -$672K |
|
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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.