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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
(+2.6%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
1,055
New
267
Increased
66
Reduced
129
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$25.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.19M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.28M |
| 2 |
lululemon athletica
LULU
|
+$7.83M |
| 3 |
Williams-Sonoma
WSM
|
+$6.11M |
| 4 |
Five Below
FIVE
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$11.3B
| $701K | 0.05% |
17,000
-22,000
| -56% | -$847K |
|
|
GPOR
127
DELISTED
Gulfport Energy Corp.
GPOR
| $692K | 0.05% |
+55,052
| New | +$568K |
|
128
Norfolk Southern
NSC
$78.8B
| $679K | 0.05% |
+4,500
| New | +$658K |
|
129
Steel Dynamics
STLD
$35.6B
| $675K | 0.05% |
+14,700
| New | +$696K |
|
|
BZUN
130
Baozun
BZUN
$143M
| $673K | 0.05% |
+12,300
| New | +$651K |
|
131
Aon
AON
$77.3B
| $672K | 0.05% |
+4,900
| New | +$690K |
|
132
Ciena
CIEN
$55.3B
| $668K | 0.05% |
+25,200
| New | +$640K |
|
|
CXP
133
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $659K | 0.05% |
+29,000
| New | +$628K |
|
|
ISBC
134
DELISTED
Investors Bancorp, Inc.
ISBC
| $648K | 0.05% |
50,700
-59,100
| -54% | -$796K |
|
135
DigitalBridge
DBRG
$2.94B
| $646K | 0.05% |
25,900
+18,550
| +252% | +$443K |
|
136
Analog Devices
ADI
$181B
| $633K | 0.04% |
6,600
+2,300
| +53% | +$217K |
|
137
Federal Realty Investment Trust
FRT
$10.9B
| $633K | 0.04% |
+5,000
| New | +$590K |
|
138
Centene
CNC
$31.3B
| $628K | 0.04% |
10,200
-27,200
| -73% | -$1.57M |
|
139
Netflix
NFLX
$292B
| $626K | 0.04% |
16,000
-8,830
| -36% | -$301K |
|
|
SYNT
140
DELISTED
Syntel Inc
SYNT
| $626K | 0.04% |
19,500
+5,000
| +34% | +$149K |
|
141
AstraZeneca
AZN
$263B
| $614K | 0.04% |
8,750
-1,950
| -18% | -$140K |
|
142
ZTO Express
ZTO
$18.2B
| $614K | 0.04% |
+30,700
| New | +$553K |
|
143
WEX
WEX
$6.11B
| $610K | 0.04% |
+3,200
| New | +$558K |
|
|
HIBB
144
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $609K | 0.04% |
26,600
-45,100
| -63% | -$1.18M |
|
145
DaVita
DVA
$15.1B
| $606K | 0.04% |
8,725
-18,200
| -68% | -$1.22M |
|
146
Etsy
ETSY
$7.65B
| $599K | 0.04% |
+14,200
| New | +$462K |
|
147
Herbalife
HLF
$1.23B
| $596K | 0.04% |
11,100
+1,300
| +13% | +$68.3K |
|
148
Chevron
CVX
$388B
| $594K | 0.04% |
4,700
-16,600
| -78% | -$2.06M |
|
149
Banco Santander
SAN
$194B
| $589K | 0.04% |
+115,096
| New | +$673K |
|
150
ICU Medical
ICUI
$3.93B
| $587K | 0.04% |
2,000
+100
| +5% | +$27.3K |
|
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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.