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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
AMT icon
76
American Tower
AMT
$77.7B
$923K 0.06%
6,400
-3,900
-38% -$542K
LFT
77
Lument Finance Trust
LFT
$41.9M
$916K 0.06%
+268,744
New +$914K
BEN icon
78
Franklin Resources
BEN
$16.9B
$904K 0.06%
28,200
+15,300
+119% +$513K
FCX icon
79
Freeport-McMoran
FCX
$90B
$898K 0.06%
52,000
+25,500
+96% +$432K
TROW icon
80
T. Rowe Price
TROW
$25B
$882K 0.06%
7,600
-6,400
-46% -$744K
TCOM icon
81
Trip.com Group
TCOM
$27.5B
$876K 0.06%
+18,400
New +$831K
VRSK icon
82
Verisk Analytics
VRSK
$26.4B
$872K 0.06%
+8,100
New +$862K
AMC icon
83
AMC Entertainment Holdings
AMC
$2.03B
$859K 0.06%
5,403
-2,372
-31% -$382K
HP icon
84
Helmerich & Payne
HP
$3.53B
$854K 0.06%
13,400
+9,900
+283% +$674K
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
$841K 0.06%
19,600
-30,900
-61% -$1.25M
EQT icon
86
EQT Corp
EQT
$33.2B
$839K 0.06%
+27,922
New +$779K
TXRH icon
87
Texas Roadhouse
TXRH
$12.7B
$839K 0.06%
12,800
-21,600
-63% -$1.36M
BALL icon
88
Ball Corp
BALL
$17B
$837K 0.06%
+23,547
New +$902K
ARMK icon
89
Aramark
ARMK
$15B
$836K 0.06%
+31,200
New +$863K
AVGO icon
90
Broadcom
AVGO
$1.82T
$825K 0.06%
+34,000
New +$834K
MGM icon
91
MGM Resorts International
MGM
$11.7B
$824K 0.06%
+28,400
New +$917K
GILD icon
92
Gilead Sciences
GILD
$161B
$815K 0.06%
+11,500
New +$812K
NEM icon
93
Newmont
NEM
$99.5B
$815K 0.06%
21,600
+12,500
+137% +$492K
PH icon
94
Parker-Hannifin
PH
$125B
$810K 0.06%
5,200
+1,300
+33% +$222K
LGND icon
95
Ligand Pharmaceuticals
LGND
$6.02B
$808K 0.06%
6,252
-2,885
-32% -$322K
VSI
96
DELISTED
Vitamin Shoppe Inc.
VSI
$806K 0.06%
+116,000
New +$633K
ADBE icon
97
Adobe
ADBE
$89.5B
$805K 0.06%
3,300
-6,600
-67% -$1.56M
LOGM
98
DELISTED
LogMein, Inc.
LOGM
$805K 0.06%
+7,800
New +$872K
IRM icon
99
Iron Mountain
IRM
$38.2B
$797K 0.06%
22,775
-74,875
-77% -$2.53M
REGN icon
100
Regeneron Pharmaceuticals
REGN
$68.8B
$793K 0.06%
+2,300
New +$719K
2 3
4
5 6

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APA
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NIA
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HFA
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AWA
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PPSG
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PMAS
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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.