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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
Cap. Flow
+$7.02M
Cap. Flow %
0.49%
Top 10 Hldgs %
80.58%
Holding
1,055
New
267
Increased
66
Reduced
129
Closed
586

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$25.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.19M
3
NBR icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M
2
LULU icon
lululemon athletica
LULU
+$7.83M
3
WSM icon
Williams-Sonoma
WSM
+$6.11M
4
FIVE icon
Five Below
FIVE
+$4.99M
5
ORLY icon
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
SBH icon
801
Sally Beauty Holdings
SBH
$1.4B
– –
-37,675
Closed -$620K
SBLK icon
802
Star Bulk Carriers
SBLK
$3.14B
– –
-33,000
Closed -$384K
SBS icon
803
Sabesp
SBS
$19.7B
– –
-313,001
Closed -$643K
SCL icon
804
Stepan Co
SCL
$1.31B
– –
-2,600
Closed -$216K
SHOE
805
Shoe Station Group
SHOE
$395M
– –
-19,000
Closed -$226K
SE icon
806
Sea Limited
SE
$61.2B
– –
-17,900
Closed -$202K
SFM icon
807
Sprouts Farmers Market
SFM
$7.04B
– –
-37,758
Closed -$886K
SFNC icon
808
Simmons First National
SFNC
$3.35B
– –
-10,400
Closed -$296K
SILC icon
809
Silicom
SILC
$228M
– –
-5,800
Closed -$200K
SITE icon
810
SiteOne Landscape Supply
SITE
$4.43B
– –
-15,500
Closed -$1.19M
SKT icon
811
Tanger
SKT
$4.82B
– –
-58,600
Closed -$1.29M
SLB icon
812
SLB Ltd
SLB
$77.8B
– –
-3,400
Closed -$220K
SLG icon
813
SL Green Realty
SLG
$3.88B
– –
-4,855
Closed -$455K
SMPL icon
814
Simply Good Foods
SMPL
$904M
– –
-16,100
Closed -$221K
SMTC icon
815
Semtech
SMTC
$11.7B
– –
-26,891
Closed -$1.05M
SNDR icon
816
Schneider National
SNDR
$6.59B
– –
-30,700
Closed -$800K
SNN icon
817
Smith & Nephew
SNN
$12.9B
– –
-40,400
Closed -$1.54M
SONY icon
818
Sony
SONY
$123B
– –
-59,500
Closed -$575K
SPNT icon
819
SiriusPoint
SPNT
$2.98B
– –
-21,400
Closed -$299K
SPR
820
DELISTED
Spirit AeroSystems
SPR
– –
-4,900
Closed -$410K
SPWH icon
821
Sportsman's Warehouse
SPWH
$43.7M
– –
-17,800
Closed -$73K
SPY icon
822
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,800,000
Closed -$474M
SQM icon
823
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-20,800
Closed -$1.02M
SRCE icon
824
1st Source
SRCE
$2.07B
– –
-4,000
Closed -$202K
SSTK icon
825
Shutterstock
SSTK
$205M
– –
-12,800
Closed -$616K
31 32
33
34 35

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NIA
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AWA
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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.