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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
CUK
176
DELISTED
Carnival PLC
CUK
$661K 0.11%
+14,600
New +$749K
MCK icon
177
McKesson
MCK
$98.5B
$659K 0.11%
+4,900
New +$611K
WLK icon
178
Westlake Corp
WLK
$9.46B
$646K 0.11%
+9,300
New +$619K
NE
179
DELISTED
Noble Corporation
NE
$646K 0.11%
345,357
+144,724
+72% +$340K
ICE icon
180
Intercontinental Exchange
ICE
$82.4B
$645K 0.11%
+7,500
New +$613K
LHX icon
181
L3Harris
LHX
$55.9B
$643K 0.11%
3,400
+300
+10% +$54.1K
SAP icon
182
SAP
SAP
$187B
$643K 0.11%
+4,700
New +$585K
MNST icon
183
Monster Beverage
MNST
$91.4B
$638K 0.11%
+20,000
New +$603K
JNJ icon
184
Johnson & Johnson
JNJ
$635B
$627K 0.11%
+4,500
New +$623K
CTRA
185
DELISTED
Coterra Energy
CTRA
$625K 0.11%
+27,200
New +$692K
BFH icon
186
Bread Financial
BFH
$4.21B
$617K 0.11%
5,513
+3,884
+238% +$470K
DISH
187
DELISTED
DISH Network Corp.
DISH
$614K 0.1%
15,988
-16,646
-51% -$591K
WH icon
188
Wyndham Hotels & Resorts
WH
$5.46B
$613K 0.1%
+11,000
New +$602K
GEN icon
189
Gen Digital
GEN
$15.6B
$611K 0.1%
28,100
+15,400
+121% +$331K
IBN icon
190
ICICI Bank
IBN
$106B
$611K 0.1%
48,500
+25,100
+107% +$291K
NOW icon
191
ServiceNow
NOW
$102B
$604K 0.1%
11,000
+6,000
+120% +$315K
BHC icon
192
Bausch Health
BHC
$1.65B
$603K 0.1%
+23,900
New +$567K
ZUMZ icon
193
Zumiez
ZUMZ
$320M
$603K 0.1%
+23,100
New +$561K
SUI icon
194
Sun Communities
SUI
$15B
$602K 0.1%
+4,700
New +$584K
TCOM icon
195
Trip.com Group
TCOM
$27.5B
$587K 0.1%
15,900
-39,200
-71% -$1.55M
T icon
196
PUT
AT&T
T
$165B
$586K 0.1%
23,170
-517,684
-96% -$12.4M
OSK icon
197
Oshkosh
OSK
$9.67B
$584K 0.1%
+7,000
New +$551K
PBH icon
198
Prestige Consumer Healthcare
PBH
$2.35B
$580K 0.1%
+18,300
New +$544K
AKAM icon
199
Akamai
AKAM
$16.8B
$577K 0.1%
+7,200
New +$557K
WMB icon
200
Williams Companies
WMB
$90.5B
$575K 0.1%
+20,500
New +$570K
6 7
8
9 10

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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.