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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
AIMT
976
DELISTED
Aimmune Therapeutics
AIMT
– –
-9,400
Closed -$299K
ONDK
977
DELISTED
On Deck Capital, Inc.
ONDK
– –
-86,497
Closed -$484K
MNK
978
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-13,800
Closed -$200K
NBL
979
DELISTED
Noble Energy, Inc.
NBL
– –
-92,600
Closed -$2.81M
ETFC
980
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,400
Closed -$798K
WUBA
981
DELISTED
58.com Inc
WUBA
– –
-12,000
Closed -$958K
BFYT
982
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-11,300
Closed -$327K
FSCT
983
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-6,400
Closed -$208K
IBKC
984
DELISTED
IBERIABANK Corp
IBKC
– –
-3,900
Closed -$304K
PGNX
985
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-20,000
Closed -$149K
UNT
986
DELISTED
UNIT Corporation
UNT
– –
-11,600
Closed -$229K
ARCH
987
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,700
Closed -$248K
WAAS
988
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-14,000
Closed -$174K
DERM
989
DELISTED
Dermira, Inc.
DERM
– –
-50,149
Closed -$401K
MDCO
990
DELISTED
Medicines Co
MDCO
– –
-8,300
Closed -$273K
GWR
991
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,900
Closed -$205K
CRZO
992
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-73,800
Closed -$1.18M
PSDO
993
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-24,100
Closed -$377K
MCRN
994
DELISTED
Milacron Holdings Corp.
MCRN
– –
-17,800
Closed -$358K
CJ
995
DELISTED
C&J Energy Services, Inc.
CJ
– –
-37,100
Closed -$958K
ALDR
996
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-11,200
Closed -$142K
NCI
997
DELISTED
Navigant Consulting, Inc.
NCI
– –
-13,000
Closed -$250K
VSM
998
DELISTED
Versum Materials, Inc.
VSM
– –
-7,200
Closed -$271K
BID
999
DELISTED
Sotheby's
BID
– –
-15,200
Closed -$780K
NRE
1000
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-29,100
Closed -$379K
38 39
40
41 42

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NIA
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HFA
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AWA
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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.