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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
WELL icon
801
Welltower
WELL
$178B
– –
-6,200
Closed -$481K
WEN icon
802
Wendy's
WEN
$1.33B
– –
-39,900
Closed -$714K
WHR icon
803
Whirlpool
WHR
$2.42B
– –
-2,900
Closed -$385K
WTI icon
804
PUT
W&T Offshore
WTI
$545M
– –
-50,000
Closed -$345K
WU icon
805
Western Union
WU
$2.57B
– –
-90,200
Closed -$1.67M
WWD icon
806
Woodward
WWD
$25B
– –
-10,400
Closed -$987K
XRAY icon
807
Dentsply Sirona
XRAY
$2.59B
– –
-10,000
Closed -$496K
CNH
808
CNH Industrial
CNH
$13.8B
– –
-12,179
Closed -$108K
MAGN
809
Magnera Corp
MAGN
$488M
– –
-1,631
Closed -$299K
TPC
810
Tutor Perini Cor
TPC
$4.57B
– –
-16,500
Closed -$282K
ATSG
811
DELISTED
Air Transport Services Group
ATSG
– –
-12,100
Closed -$279K
NVRO
812
DELISTED
NEVRO CORP.
NVRO
– –
-3,800
Closed -$238K
CUTR
813
DELISTED
Cutera, Inc.
CUTR
– –
-15,200
Closed -$268K
BEST
814
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,775
Closed -$186K
RVNC
815
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,100
Closed -$175K
TWOU
816
DELISTED
2U Inc
TWOU
– –
-413
Closed -$879K
CBD
817
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,600
Closed -$247K
CASA
818
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-10,000
Closed -$83K
CURO
819
DELISTED
CURO Group Holdings Corp.
CURO
– –
-10,300
Closed -$103K
MDRX
820
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-17,800
Closed -$170K
JT
821
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-4,475
Closed -$179K
GOL
822
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-39,900
Closed -$521K
SRC
823
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-24,100
Closed -$957K
FTCH
824
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-14,500
Closed -$390K
SGEN
825
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-20,700
Closed -$1.52M
31 32
33
34 35

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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.