We are live on ! Find out more
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
PRTK
926
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-25,300
Closed -$329K
WWE
927
DELISTED
World Wrestling Entertainment
WWE
– –
-23,400
Closed -$843K
QUOT
928
DELISTED
Quotient Technology Inc
QUOT
– –
-13,300
Closed -$174K
NEX
929
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-51,700
Closed -$765K
UNVR
930
DELISTED
Univar Solutions Inc.
UNVR
– –
-17,500
Closed -$486K
AJRD
931
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-15,600
Closed -$436K
BLCM
932
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-5,820
Closed -$382K
VNTR
933
DELISTED
Venator Materials PLC
VNTR
– –
-18,800
Closed -$340K
AIMC
934
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,400
Closed -$294K
SRNE
935
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-12,400
Closed -$64K
BNFT
936
DELISTED
Benefitfocus, Inc.
BNFT
– –
-15,600
Closed -$381K
TTM
937
DELISTED
Tata Motors Limited
TTM
– –
-7,800
Closed -$200K
CLR
938
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-39,800
Closed -$2.35M
ZEN
939
DELISTED
ZENDESK INC
ZEN
– –
-9,000
Closed -$431K
TEN
940
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,700
Closed -$368K
CCXI
941
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-25,200
Closed -$343K
GBT
942
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-27,900
Closed -$1.35M
MANT
943
DELISTED
Mantech International Corp
MANT
– –
-22,800
Closed -$1.26M
LFC
944
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-18,500
Closed -$259K
POLY
945
DELISTED
Plantronics, Inc.
POLY
– –
-5,100
Closed -$308K
EPZM
946
DELISTED
Epizyme, Inc
EPZM
– –
-31,314
Closed -$556K
COHR
947
DELISTED
Coherent Inc
COHR
– –
-4,200
Closed -$787K
TVTY
948
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-5,400
Closed -$214K
CALA
949
DELISTED
Calithera Biosciences, Inc
CALA
– –
-555
Closed -$70K
HSTO
950
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-303
Closed -$356K
36 37
38
39 40

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.