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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
HEI.A icon
201
HEICO Corp Class A
HEI.A
$35.4B
$569K 0.1%
+5,500
New +$507K
PLD icon
202
Prologis
PLD
$138B
$569K 0.1%
7,100
-1,200
-14% -$91.3K
MGA icon
203
Magna International
MGA
$17.9B
$567K 0.1%
11,400
+5,900
+107% +$291K
AGCO icon
204
AGCO
AGCO
$8.78B
$566K 0.1%
7,300
+3,100
+74% +$221K
LNC icon
205
Lincoln National
LNC
$7.91B
$561K 0.1%
8,700
-1,700
-16% -$109K
HUM icon
206
Humana
HUM
$46.7B
$557K 0.1%
+2,100
New +$533K
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
$556K 0.1%
18,600
+10,400
+127% +$304K
TXRH icon
208
Texas Roadhouse
TXRH
$12.7B
$553K 0.09%
10,300
-14,700
-59% -$827K
CHK
209
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$553K 0.09%
1,419
-2,581
-65% -$1.29M
WAL icon
210
Western Alliance Bancorporation
WAL
$9.07B
$550K 0.09%
+12,300
New +$549K
HLT icon
211
Hilton Worldwide
HLT
$74B
$547K 0.09%
5,600
+200
+4% +$18.2K
OC icon
212
Owens Corning
OC
$11.5B
$547K 0.09%
+9,400
New +$480K
K
213
DELISTED
Kellanova
K
$546K 0.09%
10,863
+6,816
+168% +$362K
LL
214
DELISTED
LL Flooring Holdings, Inc.
LL
$545K 0.09%
+47,200
New +$532K
AA icon
215
Alcoa
AA
$11.7B
$544K 0.09%
23,252
-34,247
-60% -$853K
TACO
216
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$544K 0.09%
42,400
+29,400
+226% +$322K
UNIT
217
PUT
Uniti Group
UNIT
$2.63B
$542K 0.09%
57,000
– –
VTR icon
218
Ventas
VTR
$48.9B
$540K 0.09%
7,900
-4,600
-37% -$293K
TLRD
219
DELISTED
Tailored Brands, Inc.
TLRD
$539K 0.09%
93,400
+76,500
+453% +$531K
NVCR icon
220
NovoCure
NVCR
$2.04B
$537K 0.09%
+8,500
New +$431K
TMO icon
221
Thermo Fisher Scientific
TMO
$211B
$529K 0.09%
+1,800
New +$496K
CMC icon
222
Commercial Metals
CMC
$7.63B
$527K 0.09%
29,500
+13,500
+84% +$221K
EQNR icon
223
Equinor
EQNR
$95.9B
$524K 0.09%
+26,500
New +$559K
BAH icon
224
Booz Allen Hamilton
BAH
$8.7B
$523K 0.09%
+7,900
New +$486K
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$11.5B
$522K 0.09%
+6,100
New +$522K
7 8
9
10 11

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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.