We are live on ! Find out more
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
SSYS icon
826
Stratasys
SSYS
$697M
– –
-24,444
Closed -$493K
STGW icon
827
Stagwell
STGW
$1.84B
– –
-30,900
Closed -$222K
STRL icon
828
Sterling Infrastructure
STRL
$20.3B
– –
-41,100
Closed -$471K
STT icon
829
State Street
STT
$50.9B
– –
-2,900
Closed -$289K
SUP
830
DELISTED
Superior Industries International
SUP
– –
-11,000
Closed -$146K
SUPV
831
Grupo Supervielle
SUPV
$833M
– –
-8,100
Closed -$246K
SWKS icon
832
Skyworks Solutions
SWKS
$9.06B
– –
-3,200
Closed -$321K
TBBK icon
833
The Bancorp
TBBK
$2.79B
– –
-30,700
Closed -$332K
TDG icon
834
TransDigm Group
TDG
$69.2B
– –
-1,600
Closed -$491K
TDS icon
835
Telephone and Data Systems
TDS
$3.91B
– –
-7,500
Closed -$210K
TEAM icon
836
Atlassian
TEAM
$22B
– –
-4,500
Closed -$243K
TECH icon
837
Bio-Techne
TECH
$11.2B
– –
-8,400
Closed -$317K
TEF
838
DELISTED
Telefonica
TEF
– –
-34,405
Closed -$274K
TEL icon
839
TE Connectivity
TEL
$58.8B
– –
-4,600
Closed -$460K
TER icon
840
Teradyne
TER
$54.8B
– –
-40,300
Closed -$1.84M
TFC icon
841
Truist Financial
TFC
$63.2B
– –
-8,400
Closed -$437K
TGI
842
DELISTED
Triumph Group
TGI
– –
-28,500
Closed -$718K
TGT icon
843
Target
TGT
$62.1B
– –
-15,600
Closed -$1.08M
TGTX icon
844
TG Therapeutics
TGTX
$8.58B
– –
-21,600
Closed -$307K
THC icon
845
Tenet Healthcare
THC
$20.1B
– –
-60,100
Closed -$1.46M
THS
846
DELISTED
Treehouse Foods
THS
– –
-32,977
Closed -$1.26M
TITN icon
847
Titan Machinery
TITN
$466M
– –
-9,400
Closed -$221K
TISI icon
848
Team
TISI
$77.7M
– –
-1,380
Closed -$190K
TKR icon
849
Timken Company
TKR
$9.82B
– –
-7,900
Closed -$360K
TLYS icon
850
Tilly's
TLYS
$115M
– –
-23,200
Closed -$262K
32 33
34
35 36

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.