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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
SNR
851
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-15,400
Closed -$84K
PRAH
852
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,400
Closed -$265K
STAY
853
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-16,225
Closed -$291K
WIFI
854
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-38,400
Closed -$894K
VAR
855
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,500
Closed -$638K
ACIA
856
DELISTED
Acacia Communications Inc
ACIA
– –
-25,400
Closed -$1.46M
CXO
857
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,900
Closed -$1.1M
TIF
858
DELISTED
Tiffany & Co.
TIF
– –
-31,300
Closed -$3.3M
BMCH
859
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-12,900
Closed -$228K
GPOR
860
DELISTED
Gulfport Energy Corp.
GPOR
– –
-12,700
Closed -$102K
IMMU
861
DELISTED
Immunomedics Inc
IMMU
– –
-81,900
Closed -$1.57M
ETFC
862
DELISTED
E*Trade Financial Corporation
ETFC
– –
-16,900
Closed -$785K
LM
863
DELISTED
Legg Mason, Inc.
LM
– –
-12,500
Closed -$342K
PTLA
864
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-9,900
Closed -$344K
IBKC
865
DELISTED
IBERIABANK Corp
IBKC
– –
-5,900
Closed -$423K
TECD
866
DELISTED
Tech Data Corp
TECD
– –
-6,200
Closed -$635K
LTM
867
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-20,200
Closed -$214K
AGN
868
DELISTED
Allergan plc
AGN
– –
-2,700
Closed -$395K
RTN
869
DELISTED
Raytheon Company
RTN
– –
-1,100
Closed -$200K
HABT
870
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-64,900
Closed -$702K
ARQL
871
DELISTED
Arqule Inc
ARQL
– –
-15,600
Closed -$75K
MDCO
872
DELISTED
Medicines Co
MDCO
– –
-10,100
Closed -$282K
PSDO
873
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-10,000
Closed -$148K
MCRN
874
DELISTED
Milacron Holdings Corp.
MCRN
– –
-12,900
Closed -$146K
LTXB
875
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-9,300
Closed -$348K
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.