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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
VRTV
826
DELISTED
VERITIV CORPORATION
VRTV
– –
-11,000
Closed -$290K
GHL
827
DELISTED
Greenhill & Co., Inc.
GHL
– –
-14,900
Closed -$320K
PACW
828
DELISTED
PacWest Bancorp
PACW
– –
-30,600
Closed -$1.15M
ARGO
829
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,600
Closed -$254K
ICPT
830
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,100
Closed -$794K
RTL
831
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,600
Closed -$125K
NEX
832
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-10,000
Closed -$109K
UNVR
833
DELISTED
Univar Solutions Inc.
UNVR
– –
-15,400
Closed -$341K
USX
834
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-26,100
Closed -$173K
DBD
835
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-16,400
Closed -$182K
VNTR
836
DELISTED
Venator Materials PLC
VNTR
– –
-22,100
Closed -$124K
IVC
837
DELISTED
Invacare Corporation
IVC
– –
-16,200
Closed -$136K
HNGR
838
DELISTED
Hanger Inc.
HNGR
– –
-12,000
Closed -$229K
RDUS
839
DELISTED
Radius Health, Inc.
RDUS
– –
-10,200
Closed -$203K
NPTN
840
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-52,100
Closed -$328K
TVTY
841
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-18,900
Closed -$332K
APTS
842
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-13,300
Closed -$197K
ENIA
843
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-74,500
Closed -$665K
VRS
844
DELISTED
Verso Corporation
VRS
– –
-32,000
Closed -$685K
KRA
845
DELISTED
Kraton Corporation
KRA
– –
-6,200
Closed -$200K
RRD
846
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-55,600
Closed -$262K
GWB
847
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6,600
Closed -$208K
DRNA
848
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,900
Closed -$160K
ZIXI
849
DELISTED
Zix Corporation
ZIXI
– –
-22,600
Closed -$155K
XOG
850
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-35,000
Closed -$148K
32 33
34
35 36

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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.