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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
EPAY
951
DELISTED
Bottomline Technologies Inc
EPAY
– –
-21,600
Closed -$837K
HMHC
952
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-44,200
Closed -$307K
VRS
953
DELISTED
Verso Corporation
VRS
– –
-48,700
Closed -$820K
CONE
954
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-52,200
Closed -$2.67M
KRA
955
DELISTED
Kraton Corporation
KRA
– –
-12,100
Closed -$577K
RRD
956
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-99,100
Closed -$865K
FMBI
957
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-12,400
Closed -$305K
XLNX
958
DELISTED
Xilinx Inc
XLNX
– –
-5,500
Closed -$397K
RDS.B
959
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,500
Closed -$426K
ATH
960
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-26,300
Closed -$1.26M
COR
961
DELISTED
Coresite Realty Corporation
COR
– –
-2,800
Closed -$281K
RAVN
962
DELISTED
Raven Industries Inc
RAVN
– –
-10,300
Closed -$361K
RPAI
963
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-50,800
Closed -$592K
WRI
964
DELISTED
Weingarten Realty Investors
WRI
– –
-12,100
Closed -$340K
HOME
965
DELISTED
At Home Group Inc.
HOME
– –
-10,000
Closed -$320K
CMD
966
DELISTED
Cantel Medical Corporation
CMD
– –
-3,700
Closed -$412K
EGOV
967
DELISTED
NIC Inc
EGOV
– –
-51,500
Closed -$685K
MIK
968
DELISTED
Michaels Stores, Inc
MIK
– –
-57,000
Closed -$1.12M
OXFD
969
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-15,900
Closed -$198K
CXO
970
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,200
Closed -$331K
FIT
971
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-121,800
Closed -$621K
WPX
972
DELISTED
WPX Energy, Inc.
WPX
– –
-74,978
Closed -$1.11M
NGHC
973
DELISTED
National General Holdings Corp
NGHC
– –
-8,400
Closed -$204K
DNKN
974
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-17,300
Closed -$1.03M
HTZ
975
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-27,676
Closed -$477K
37 38
39
40 41

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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.