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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 | |
|---|---|---|---|---|---|---|
876
Weibo
WB
$1.9B
| – | – |
-6,200
| Closed | -$741K |
|
877
Walker & Dunlop
WD
$1.65B
| – | – |
-23,000
| Closed | -$1.37M |
|
878
Western Digital
WDC
$179B
| – | – |
-26,063
| Closed | -$1.82M |
|
879
WEC Energy
WEC
$37.7B
| – | – |
-29,300
| Closed | -$1.84M |
|
880
Werner Enterprises
WERN
$2.54B
| – | – |
-10,100
| Closed | -$369K |
|
881
World Kinect Corp
WKC
$1.96B
| – | – |
-44,500
| Closed | -$1.09M |
|
882
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-12,200
| Closed | -$316K |
|
883
WillScot Mobile Mini Holdings
WSC
$4.8B
| – | – |
-43,700
| Closed | -$597K |
|
|
884
Williams-Sonoma
WSM
$26.7B
| – | – |
-231,600
| Closed | -$6.11M |
|
885
Watts Water Technologies
WTS
$11.5B
| – | – |
-5,800
| Closed | -$451K |
|
886
Select Water Solutions
WTTR
$2.51B
| – | – |
-17,900
| Closed | -$226K |
|
887
Wynn Resorts
WYNN
$10.1B
| – | – |
-4,200
| Closed | -$766K |
|
888
Weyerhaeuser
WY
$17.3B
| – | – |
-14,200
| Closed | -$497K |
|
|
X
889
CALL
DELISTED
US Steel
X
| – | – |
-55,500
| Closed | -$1.95M |
|
890
Xcel Energy
XEL
$51B
| – | – |
-43,600
| Closed | -$1.98M |
|
891
ExxonMobil
XOM
$651B
| – | – |
-11,600
| Closed | -$865K |
|
892
XPO
XPO
$25B
| – | – |
-30,938
| Closed | -$1.09M |
|
893
Xylem
XYL
$28.5B
| – | – |
-18,300
| Closed | -$1.41M |
|
894
Yelp
YELP
$1.38B
| – | – |
-19,600
| Closed | -$818K |
|
895
YPF
YPF
$20.2B
| – | – |
-16,900
| Closed | -$365K |
|
|
YRD
896
Yiren Digital
YRD
$103M
| – | – |
-9,500
| Closed | -$382K |
|
897
Zebra Technologies
ZBRA
$12.4B
| – | – |
-2,200
| Closed | -$306K |
|
|
ZEUS
898
DELISTED
Olympic Steel
ZEUS
| – | – |
-16,400
| Closed | -$336K |
|
899
Metallus
MTUS
$873M
| – | – |
-14,100
| Closed | -$214K |
|
|
NBIS
900
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-34,400
| Closed | -$1.36M |
|
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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.