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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
Cap. Flow
+$7.02M
Cap. Flow %
0.49%
Top 10 Hldgs %
80.58%
Holding
1,055
New
267
Increased
66
Reduced
129
Closed
586

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$25.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.19M
3
NBR icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M
2
LULU icon
lululemon athletica
LULU
+$7.83M
3
WSM icon
Williams-Sonoma
WSM
+$6.11M
4
FIVE icon
Five Below
FIVE
+$4.99M
5
ORLY icon
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
GAP
901
The Gap Inc
GAP
$6.84B
– –
-118,700
Closed -$3.7M
PVLA
902
Palvella Therapeutics
PVLA
$1.98B
– –
-558
Closed -$304K
NPKI
903
NPK International
NPKI
$1.21B
– –
-29,200
Closed -$237K
AAMI
904
Acadian Asset Management
AAMI
$2.88B
– –
-32,500
Closed -$512K
ONC
905
BeOne Medicines Ltd
ONC
$33.8B
– –
-4,600
Closed -$773K
SGI
906
Somnigroup International
SGI
$15.1B
– –
-20,700
Closed -$234K
TPC
907
Tutor Perini Cor
TPC
$4.57B
– –
-10,200
Closed -$225K
LGF.B
908
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-14,200
Closed -$342K
SUM
909
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-25,527
Closed -$760K
CTLT
910
DELISTED
CATALENT, INC.
CTLT
– –
-14,500
Closed -$595K
LUMO
911
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-7,400
Closed -$483K
SWN
912
DELISTED
Southwestern Energy Company
SWN
– –
-55,673
Closed -$241K
LL
913
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-18,800
Closed -$450K
SLCA
914
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,000
Closed -$281K
WIRE
915
DELISTED
Encore Wire Corp
WIRE
– –
-5,300
Closed -$301K
CBD
916
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-60,800
Closed -$1.23M
IMGN
917
DELISTED
Immunogen Inc
IMGN
– –
-25,300
Closed -$266K
NVTA
918
DELISTED
Invitae Corporation
NVTA
– –
-17,100
Closed -$80K
SRC
919
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-24,329
Closed -$847K
BVH
920
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-4,477
Closed -$206K
ONCT
921
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-130
Closed -$323K
VMW
922
DELISTED
VMware, Inc
VMW
– –
-2,300
Closed -$279K
NEWR
923
DELISTED
New Relic, Inc.
NEWR
– –
-2,800
Closed -$208K
LTRPA
924
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-49,000
Closed -$527K
NATI
925
DELISTED
National Instruments Corp
NATI
– –
-5,100
Closed -$258K
35 36
37
38 39

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NIA
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HFA
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AWA
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PPSG
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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.