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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
CSL icon
151
Carlisle Companies
CSL
$13.6B
$585K 0.04%
+5,400
New +$572K
KFY icon
152
Korn Ferry
KFY
$3.98B
$582K 0.04%
9,400
-22,500
-71% -$1.26M
ISRG icon
153
Intuitive Surgical
ISRG
$121B
$574K 0.04%
3,600
+900
+33% +$137K
IO
154
DELISTED
ION Geophysical Corporation
IO
$571K 0.04%
23,500
-7,000
-23% -$182K
ACHC icon
155
Acadia Healthcare
ACHC
$3.17B
$565K 0.04%
13,801
-3,899
-22% -$157K
CCK icon
156
Crown Holdings
CCK
$12.8B
$561K 0.04%
+12,533
New +$587K
CIT
157
DELISTED
CIT Group Inc.
CIT
$560K 0.04%
+11,100
New +$579K
CLF icon
158
Cleveland-Cliffs
CLF
$6.81B
$556K 0.04%
+65,900
New +$525K
OZK icon
159
Bank OZK
OZK
$5.49B
$554K 0.04%
+12,300
New +$586K
AVT icon
160
Avnet
AVT
$7.33B
$553K 0.04%
12,900
+4,900
+61% +$199K
NRG icon
161
NRG Energy
NRG
$29.8B
$553K 0.04%
18,000
-136,400
-88% -$4.41M
INFO
162
DELISTED
IHS Markit Ltd. Common Shares
INFO
$547K 0.04%
+10,600
New +$531K
EL icon
163
Estee Lauder
EL
$29B
$542K 0.04%
3,800
+1,000
+36% +$148K
DD icon
164
DuPont de Nemours
DD
$18.6B
$527K 0.04%
+3,159
New +$529K
PLNT icon
165
Planet Fitness
PLNT
$4.23B
$527K 0.04%
+12,000
New +$492K
PHM icon
166
Pultegroup
PHM
$24.5B
$526K 0.04%
+18,300
New +$551K
LFUS icon
167
Littelfuse
LFUS
$10.2B
$525K 0.04%
+2,300
New +$494K
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
$522K 0.04%
+498
New +$386K
RGLD icon
169
Royal Gold
RGLD
$17.1B
$520K 0.04%
+5,600
New +$501K
GCI
170
DELISTED
Gannett Co., Inc
GCI
$519K 0.04%
48,500
-20,600
-30% -$213K
CMG icon
171
Chipotle Mexican Grill
CMG
$40.8B
$518K 0.04%
+60,000
New +$490K
RDN icon
172
Radian Group
RDN
$5.14B
$513K 0.04%
+31,600
New +$516K
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.9B
$507K 0.04%
+3,093
New +$495K
NTR icon
174
Nutrien
NTR
$32.7B
$506K 0.04%
+9,300
New +$461K
WLK icon
175
Westlake Corp
WLK
$9.46B
$506K 0.04%
4,700
-10,700
-69% -$1.2M
5 6
7
8 9

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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.