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
TOWR
1001
DELISTED
Tower International, Inc.
TOWR
– –
-8,300
Closed -$230K
WAGE
1002
DELISTED
WageWorks, Inc.
WAGE
– –
-10,200
Closed -$461K
APC
1003
DELISTED
Anadarko Petroleum
APC
– –
-33,931
Closed -$2.05M
BRSS
1004
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-11,600
Closed -$388K
HF
1005
DELISTED
HFF Inc.
HF
– –
-20,300
Closed -$1.01M
ITG
1006
DELISTED
Investment Technology Group Inc
ITG
– –
-14,000
Closed -$276K
NXEO
1007
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-12,700
Closed -$136K
ATHN
1008
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,900
Closed -$415K
STBZ
1009
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-8,700
Closed -$261K
EOCC
1010
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-13,900
Closed -$331K
ECYT
1011
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-31,800
Closed -$289K
SONC
1012
DELISTED
Sonic Corp
SONC
– –
-27,900
Closed -$704K
SODA
1013
DELISTED
SodaStream International Ltd
SODA
– –
-2,400
Closed -$220K
MITL
1014
DELISTED
Mitel Networks Corporation
MITL
– –
-57,600
Closed -$535K
EGN
1015
DELISTED
Energen
EGN
– –
-8,300
Closed -$522K
SVU
1016
DELISTED
SUPERVALU Inc.
SVU
– –
-92,284
Closed -$1.41M
WEB
1017
DELISTED
Web.com Group, Inc.
WEB
– –
-29,500
Closed -$534K
KLXI
1018
DELISTED
KLX Inc.
KLXI
– –
-4,744
Closed -$284K
ANDV
1019
DELISTED
Andeavor
ANDV
– –
-6,100
Closed -$613K
COTV
1020
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-6,000
Closed -$207K
FNGN
1021
DELISTED
Financial Engines, Inc.
FNGN
– –
-6,600
Closed -$231K
ALOG
1022
DELISTED
Analogic Corp
ALOG
– –
-3,600
Closed -$345K
RPXC
1023
DELISTED
RPX Corporation
RPXC
– –
-33,000
Closed -$353K
OAKS
1024
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-243,744
Closed -$709K
WPG
1025
DELISTED
Washington Prime Group Inc.
WPG
– –
-11,922
Closed -$716K
39 40
41
42 43

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.