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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
SM icon
176
SM Energy
SM
$7.96B
$502K 0.04%
19,550
-31,075
-61% -$726K
IMH
177
DELISTED
Impac Mortgage Holdings Inc.
IMH
$495K 0.03%
51,900
– –
NUS icon
178
Nu Skin
NUS
$247M
$485K 0.03%
+6,200
New +$480K
TTC icon
179
Toro Company
TTC
$8.93B
$482K 0.03%
+8,000
New +$482K
IEX icon
180
IDEX
IEX
$16.5B
$478K 0.03%
3,500
+2,000
+133% +$279K
LPNT
181
DELISTED
LifePoint Health, Inc.
LPNT
$473K 0.03%
9,685
-17,945
-65% -$929K
ENVA icon
182
Enova International
ENVA
$5.91B
$468K 0.03%
12,800
-22,500
-64% -$684K
MMI icon
183
Marcus & Millichap
MMI
$1.15B
$468K 0.03%
12,000
+3,500
+41% +$129K
UNH icon
184
UnitedHealth
UNH
$382B
$466K 0.03%
+1,900
New +$456K
EG icon
185
Everest Group
EG
$15.2B
$461K 0.03%
+2,000
New +$470K
SR icon
186
Spire
SR
$4.92B
$452K 0.03%
+6,400
New +$451K
PINC
187
DELISTED
Premier
PINC
$451K 0.03%
12,400
-20,300
-62% -$672K
DEI icon
188
Douglas Emmett
DEI
$2.06B
$450K 0.03%
+11,200
New +$423K
CBPX
189
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$448K 0.03%
+14,200
New +$421K
VTLE
190
DELISTED
Vital Energy
VTLE
$444K 0.03%
2,310
+1,540
+200% +$289K
ALBO
191
DELISTED
Albireo Pharma Inc
ALBO
$444K 0.03%
+12,500
New +$405K
EPAC icon
192
Enerpac Tool Group
EPAC
$1.77B
$440K 0.03%
15,000
-12,400
-45% -$307K
DSKE
193
DELISTED
Daseke, Inc. Common Stock
DSKE
$440K 0.03%
44,300
+21,600
+95% +$201K
RDUS
194
DELISTED
Radius Recycling
RDUS
$435K 0.03%
12,900
-4,200
-25% -$134K
FITB
195
Fifth Third Bancorp
FITB
$52B
$431K 0.03%
+15,000
New +$476K
USFD icon
196
US Foods
USFD
$21.4B
$431K 0.03%
11,400
-14,200
-55% -$503K
ADP icon
197
Automatic Data Processing
ADP
$100B
$429K 0.03%
+3,200
New +$406K
STX icon
198
Seagate
STX
$193B
$429K 0.03%
7,600
+1,400
+23% +$81K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$121B
$425K 0.03%
2,500
-300
-11% -$46.5K
HA
200
DELISTED
Hawaiian Holdings, Inc.
HA
$424K 0.03%
11,800
-3,100
-21% -$119K
6 7
8
9 10

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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.