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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
+1.37%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$36.9M
Cap. Flow
-$10.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.53%
Holding
897
New
347
Increased
100
Reduced
100
Closed
340

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$7.23M
2
ESNT icon
Essent Group
ESNT
+$6.59M
3
BBWI icon
Bath & Body Works
BBWI
+$6.51M
4
VFC icon
VF Corp
VFC
+$6.26M
5
KSS icon
Kohl's
KSS
+$5.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
TWO
Two Harbors Investment
TWO
+$7.31M
3
ANF icon
Abercrombie & Fitch
ANF
+$6.03M
4
LULU icon
lululemon athletica
LULU
+$4.76M
5
RL icon
Ralph Lauren
RL
+$4.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.82%
2 Real Estate 9.24%
3 Financials 8.37%
4 Industrials 7.65%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
101
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.31M 0.22%
+21,400
New +$1.31M
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$1.3M 0.22%
24,100
+10,300
+75% +$535K
THG icon
103
Hanover Insurance
THG
$7.63B
$1.3M 0.22%
10,100
+1,200
+13% +$146K
NRG icon
104
NRG Energy
NRG
$29.8B
$1.28M 0.22%
+36,510
New +$1.38M
INVH icon
105
Invitation Homes
INVH
$17.7B
$1.27M 0.22%
+47,600
New +$1.21M
GRMN
106
Garmin
GRMN
$46.9B
$1.26M 0.22%
+15,800
New +$1.29M
ETSY icon
107
Etsy
ETSY
$7.65B
$1.25M 0.21%
+20,300
New +$1.33M
WBD icon
108
Warner Bros
WBD
$64.6B
$1.25M 0.21%
40,600
+32,100
+378% +$933K
MASI
109
DELISTED
Masimo
MASI
$1.24M 0.21%
+8,300
New +$1.14M
GGAL icon
110
Galicia Financial Group
GGAL
$7.92B
$1.22M 0.21%
34,400
+23,300
+210% +$625K
DPZ icon
111
Domino's
DPZ
$11B
$1.2M 0.2%
4,300
+3,000
+231% +$821K
PK icon
112
Park Hotels & Resorts
PK
$2.97B
$1.18M 0.2%
+42,800
New +$1.28M
TTWO icon
113
Take-Two Interactive
TTWO
$43B
$1.17M 0.2%
+10,300
New +$1.06M
EQT icon
114
EQT Corp
EQT
$33.2B
$1.16M 0.2%
73,100
+61,700
+541% +$1.18M
LNT icon
115
Alliant Energy
LNT
$19.4B
$1.15M 0.2%
+23,400
New +$1.12M
NEM icon
116
Newmont
NEM
$98.2B
$1.15M 0.2%
+29,800
New +$1.01M
ORLY icon
117
O'Reilly Automotive
ORLY
$72.4B
$1.15M 0.2%
46,500
-21,000
-31% -$532K
KEM
118
DELISTED
KEMET Corporation
KEM
$1.14M 0.19%
+60,500
New +$1.06M
WIX icon
119
WIX.com
WIX
$2.15B
$1.14M 0.19%
8,000
-6,800
-46% -$918K
HDS
120
DELISTED
HD Supply Holdings, Inc.
HDS
$1.13M 0.19%
+28,000
New +$1.2M
F icon
121
Ford
F
$57.3B
$1.1M 0.19%
107,900
+88,700
+462% +$874K
ABBV icon
122
AbbVie
ABBV
$458B
$1.1M 0.19%
+15,100
New +$1.19M
CHD icon
123
Church & Dwight Co
CHD
$23.1B
$1.1M 0.19%
15,000
+8,600
+134% +$639K
TRTX
124
TPG RE Finance Trust
TRTX
$666M
$1.1M 0.19%
+56,829
New +$1.11M
BSX icon
125
Boston Scientific
BSX
$65.8B
$1.08M 0.19%
+25,200
New +$969K
3 4
5
6 7

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Ellington Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Ellington Management Group held 897 positions worth $585M, up 6.7% from $549M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellington Management Group's Q2 2019 filing shows 347 new, 100 increased, 100 reduced and 340 closed positions. Its largest new stake was Tapestry: 231,900 shares worth $7.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Real Estate and Financials.

  • Ellington Management Group's largest Q2 2019 buy was Tapestry: 231,900 shares worth $7.36M.
  • Ellington Management Group added most to Essent Group in Q2 2019, an estimated $6.59M increase.
  • Ellington Management Group's biggest Q2 2019 reduction was lululemon athletica, cutting an estimated $4.76M.
  • Ellington Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $14.3M.
  • Ellington Management Group's ten largest holdings make up 23% of its $585M portfolio in Q2 2019.
  • Ellington Management Group opened 347 new positions and closed 340 in Q2 2019.
  • Ellington Management Group's portfolio value rose 6.7% quarter-over-quarter to $585M.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.