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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
TLRD
201
DELISTED
Tailored Brands, Inc.
TLRD
$421K 0.03%
16,500
-57,500
-78% -$1.75M
CHRW icon
202
C.H. Robinson
CHRW
$22B
$418K 0.03%
5,000
+1,600
+47% +$143K
FRC
203
DELISTED
First Republic Bank
FRC
$416K 0.03%
+4,300
New +$415K
DG icon
204
Dollar General
DG
$25.9B
$414K 0.03%
+4,200
New +$404K
TSLA icon
205
Tesla
TSLA
$1.24T
$412K 0.03%
+18,000
New +$366K
PKD
206
DELISTED
Parker Drilling Company
PKD
$412K 0.03%
72,268
+38,319
+113% +$292K
SRPT icon
207
Sarepta Therapeutics
SRPT
$1.66B
$410K 0.03%
+3,100
New +$292K
ZOES
208
DELISTED
Zoe's Kitchen, Inc.
ZOES
$410K 0.03%
42,000
+26,715
+175% +$339K
NSIT icon
209
Insight Enterprises
NSIT
$3.55B
$406K 0.03%
8,300
+600
+8% +$25.8K
SC
210
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$403K 0.03%
+21,100
New +$385K
OLN icon
211
Olin
OLN
$2.64B
$402K 0.03%
+14,000
New +$435K
KEX icon
212
Kirby Corp
KEX
$7.95B
$401K 0.03%
+4,800
New +$417K
ORIG
213
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$401K 0.03%
+13,600
New +$358K
RMR icon
214
The RMR Group
RMR
$342M
$400K 0.03%
5,100
+1,400
+38% +$108K
CYRX icon
215
CryoPort
CYRX
$775M
$398K 0.03%
+25,200
New +$268K
JNPR
216
DELISTED
Juniper Networks
JNPR
$392K 0.03%
+14,300
New +$372K
ONTO icon
217
Onto Innovation
ONTO
$13.6B
$390K 0.03%
+11,000
New +$377K
BOJA
218
DELISTED
Bojangles', Inc. Common Stock
BOJA
$390K 0.03%
+27,100
New +$400K
META icon
219
Meta Platforms (Facebook)
META
$1.51T
$389K 0.03%
2,000
-4,600
-70% -$831K
NUE icon
220
Nucor
NUE
$56.4B
$388K 0.03%
6,200
-4,500
-42% -$287K
PETS icon
221
PetMed Express
PETS
$42.5M
$388K 0.03%
8,800
+2,900
+49% +$112K
WNS
222
DELISTED
WNS Holdings
WNS
$386K 0.03%
+7,400
New +$366K
TUSK icon
223
Mammoth Energy Services
TUSK
$132M
$384K 0.03%
11,300
-24,700
-69% -$868K
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$383K 0.03%
+5,800
New +$394K
STMP
225
DELISTED
Stamps.com, Inc.
STMP
$380K 0.03%
+1,500
New +$361K
7 8
9
10 11

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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.