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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
TRVG
776
trivago
TRVG
$386M
– –
-4,660
Closed -$101K
TSN icon
777
Tyson Foods
TSN
$20.2B
– –
-11,700
Closed -$812K
TTGT icon
778
TechTarget
TTGT
$246M
– –
-12,643
Closed -$206K
TTMI icon
779
TTM Technologies
TTMI
$13.6B
– –
-17,200
Closed -$202K
TWO
780
Two Harbors Investment
TWO
$1.27B
– –
-135,000
Closed -$7.31M
TXMD icon
781
TherapeuticsMD
TXMD
$23.8M
– –
-582
Closed -$142K
TYL icon
782
Tyler Technologies
TYL
$12.2B
– –
-2,700
Closed -$552K
UAA icon
783
Under Armour
UAA
$3B
– –
-19,400
Closed -$410K
UBS icon
784
UBS Group
UBS
$170B
– –
-21,500
Closed -$260K
UCTT
785
Ultra Clean Holdings
UCTT
$4.16B
– –
-20,500
Closed -$212K
UL icon
786
Unilever
UL
$131B
– –
-4,444
Closed -$289K
UNFI icon
787
United Natural Foods
UNFI
$3.01B
– –
-17,400
Closed -$230K
UNH icon
788
UnitedHealth
UNH
$382B
– –
-1,300
Closed -$321K
AD
789
Array Digital Infrastructure
AD
$3.02B
– –
-4,900
Closed -$225K
UTHR icon
790
United Therapeutics
UTHR
$26.3B
– –
-3,100
Closed -$364K
VIRT icon
791
Virtu Financial
VIRT
$5.2B
– –
-9,600
Closed -$228K
VKTX icon
792
Viking Therapeutics
VKTX
$4.04B
– –
-18,500
Closed -$184K
VLO icon
793
Valero Energy
VLO
$89.8B
– –
-5,500
Closed -$467K
VRA icon
794
Vera Bradley
VRA
$105M
– –
-22,967
Closed -$304K
VRE
795
DELISTED
Veris Residential
VRE
– –
-12,700
Closed -$282K
VRSN icon
796
VeriSign
VRSN
$25.3B
– –
-1,900
Closed -$345K
VRTS icon
797
Virtus Investment Partners
VRTS
$1.11B
– –
-2,100
Closed -$205K
VSAT icon
798
Viasat
VSAT
$9.79B
– –
-52,100
Closed -$4.04M
VSAT icon
799
PUT
Viasat
VSAT
$9.79B
– –
-51,000
Closed -$3.95M
WD icon
800
Walker & Dunlop
WD
$1.65B
– –
-6,600
Closed -$336K
30 31
32
33 34

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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.