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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
CRAY
876
DELISTED
Cray, Inc.
CRAY
– –
-19,500
Closed -$508K
BT
877
DELISTED
BT Group plc (ADR)
BT
– –
-12,000
Closed -$177K
PCMI
878
DELISTED
PCM, Inc
PCMI
– –
-7,900
Closed -$289K
KEYW
879
DELISTED
The KEYW Holding Corporation
KEYW
– –
-11,200
Closed -$97K
WFT
880
CALL
DELISTED
Weatherford International plc
WFT
– –
-900,000
Closed -$629K
HZNP
881
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,800
Closed -$338K
MEET
882
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-43,300
Closed -$218K
COWN
883
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-23,200
Closed -$336K
WPG
884
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,567
Closed -$80K
IO
885
DELISTED
ION Geophysical Corporation
IO
– –
-11,500
Closed -$166K
ESV
886
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-226,775
Closed -$3.56M
YELL
887
DELISTED
Yellow Corporation Common Stock
YELL
– –
-39,800
Closed -$266K
BDSI
888
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-12,500
Closed -$66K
MBT
889
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-30,200
Closed -$228K
GRA
890
DELISTED
W.R. Grace & Co.
GRA
– –
-4,900
Closed -$382K
CHL
891
DELISTED
China Mobile Limited
CHL
– –
-4,700
Closed -$240K
UN
892
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,800
Closed -$280K
BAS
893
DELISTED
Basis Energy Services, Inc.
BAS
– –
-15,700
Closed -$60K
KEG
894
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-24,600
Closed -$100K
STMP
895
DELISTED
Stamps.com, Inc.
STMP
– –
-11,100
Closed -$904K
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.