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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
(+2.6%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
1,055
New
267
Increased
66
Reduced
129
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$25.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.19M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.28M |
| 2 |
lululemon athletica
LULU
|
+$7.83M |
| 3 |
Williams-Sonoma
WSM
|
+$6.11M |
| 4 |
Five Below
FIVE
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Toll Brothers
TOL
$14B
| – | – |
-13,567
| Closed | -$587K |
|
|
TPH
852
DELISTED
Tri Pointe Homes
TPH
| – | – |
-42,400
| Closed | -$697K |
|
853
Terreno Realty
TRNO
$7.68B
| – | – |
-17,600
| Closed | -$607K |
|
854
Travelers Companies
TRV
$80.8B
| – | – |
-5,500
| Closed | -$764K |
|
855
Tractor Supply
TSCO
$16.3B
| – | – |
-132,000
| Closed | -$1.66M |
|
856
TSMC
TSM
$2.09T
| – | – |
-5,500
| Closed | -$241K |
|
857
TTM Technologies
TTMI
$13.6B
| – | – |
-12,400
| Closed | -$190K |
|
858
Titan International
TWI
$516M
| – | – |
-22,100
| Closed | -$279K |
|
859
TherapeuticsMD
TXMD
$23.8M
| – | – |
-1,052
| Closed | -$256K |
|
860
Texas Instruments
TXN
$255B
| – | – |
-12,400
| Closed | -$1.29M |
|
861
Under Armour Class C
UA
$2.92B
| – | – |
-246,800
| Closed | -$3.54M |
|
|
UCTT
862
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-32,200
| Closed | -$620K |
|
863
UFP Industries
UFPI
$4.97B
| – | – |
-8,500
| Closed | -$276K |
|
864
Unilever
UL
$131B
| – | – |
-17,867
| Closed | -$1.12M |
|
865
Unifirst Corp
UNF
$5.32B
| – | – |
-1,800
| Closed | -$291K |
|
866
United Natural Foods
UNFI
$3.01B
| – | – |
-6,700
| Closed | -$288K |
|
867
US Bancorp
USB
$99.6B
| – | – |
-21,700
| Closed | -$1.1M |
|
868
Visa
V
$677B
| – | – |
-5,100
| Closed | -$610K |
|
869
Vericel Corp
VCEL
$2.3B
| – | – |
-20,000
| Closed | -$199K |
|
870
Veritone
VERI
$96.7M
| – | – |
-14,400
| Closed | -$200K |
|
871
Telefônica Brasil
VIV
$22.4B
| – | – |
-11,500
| Closed | -$177K |
|
|
VNET
872
VNET Group
VNET
$2.05B
| – | – |
-17,100
| Closed | -$119K |
|
873
Voya Financial
VOYA
$8.94B
| – | – |
-6,500
| Closed | -$328K |
|
874
V2X
VVX
$2.62B
| – | – |
-9,400
| Closed | -$350K |
|
875
Waters Corp
WAT
$36.8B
| – | – |
-1,200
| Closed | -$238K |
|
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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.