We are live on
!
Find out more
EMG
Ellington Management Group Portfolio holdings
AUM
$676M
1-Year Est. Return
23.65%
This Fund
S&P 500
This Quarter
Est. Return
+17.33%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$219M
(+66%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.65%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
749
New
381
Increased
92
Reduced
69
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$7.56M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
+$5.06M |
| 4 |
Abercrombie & Fitch
ANF
|
+$4.94M |
| 5 |
Williams-Sonoma
WSM
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
+$4.22M |
| 2 |
MFA
MFA Financial
MFA
|
+$4.16M |
| 3 |
Tenet Healthcare
THC
|
+$3.22M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$2.96M |
| 5 |
DCH
Dauch Corp
DCH
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24% |
| 2 | Real Estate | 10.94% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 7.37% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$32.5B
| $515K | 0.09% |
+9,600
| New | +$514K |
|
227
Mid-America Apartment Communities
MAA
$15.6B
| $514K | 0.09% |
+4,700
| New | +$483K |
|
228
Newell Brands
NWL
$2.16B
| $511K | 0.09% |
33,300
-51,800
| -61% | -$952K |
|
|
CRAY
229
DELISTED
Cray, Inc.
CRAY
| $508K | 0.09% |
19,500
+7,000
| +56% | +$163K |
|
230
Meritage Homes
MTH
$4.87B
| $507K | 0.09% |
+22,696
| New | +$486K |
|
|
SAFE
231
Safehold
SAFE
$1.19B
| $505K | 0.09% |
12,326
+9,450
| +329% | +$417K |
|
232
Boyd Gaming
BYD
$6.47B
| $500K | 0.09% |
18,261
-97,615
| -84% | -$2.67M |
|
233
Electronic Arts
EA
$52.4B
| $498K | 0.09% |
+4,900
| New | +$464K |
|
234
Nu Skin
NUS
$247M
| $498K | 0.09% |
+10,400
| New | +$630K |
|
235
LKQ Corp
LKQ
$6.58B
| $497K | 0.09% |
+17,500
| New | +$471K |
|
236
Dentsply Sirona
XRAY
$2.59B
| $496K | 0.09% |
+10,000
| New | +$440K |
|
|
LKFT
237
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $495K | 0.09% |
+4,200
| New | +$423K |
|
238
L3Harris
LHX
$55.9B
| $495K | 0.09% |
+3,100
| New | +$477K |
|
|
DCH
239
Dauch Corp
DCH
$1.3B
| $494K | 0.09% |
34,500
-195,571
| -85% | -$2.83M |
|
240
Host Hotels & Resorts
HST
$16.8B
| $493K | 0.09% |
+26,100
| New | +$482K |
|
241
SITE Centers
SITC
$230M
| $489K | 0.09% |
46,015
+8,844
| +24% | +$89.4K |
|
242
Steel Dynamics
STLD
$35.6B
| $487K | 0.09% |
13,800
-5,500
| -28% | -$195K |
|
243
AvalonBay Communities
AVB
$27.1B
| $482K | 0.09% |
+2,400
| New | +$459K |
|
244
LPL Financial
LPLA
$26.3B
| $481K | 0.09% |
6,900
-1,900
| -22% | -$137K |
|
245
Teva Pharmaceuticals
TEVA
$35.9B
| $481K | 0.09% |
+30,700
| New | +$541K |
|
246
Welltower
WELL
$178B
| $481K | 0.09% |
+6,200
| New | +$465K |
|
|
HTZ
247
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $477K | 0.09% |
31,580
-21,657
| -41% | -$315K |
|
248
Cato Corp
CATO
$65.9M
| $475K | 0.09% |
+31,700
| New | +$468K |
|
249
American Electric Power
AEP
$73.7B
| $469K | 0.09% |
+5,600
| New | +$445K |
|
250
Valero Energy
VLO
$89.8B
| $467K | 0.09% |
+5,500
| New | +$454K |
|
Similar funds
SCM
APA
NIA
HFA
AWA
PPSG
PMAS
HH
Ellington Management Group's Q1 2019 Portfolio in Review
As of Q1 2019, Ellington Management Group held 749 positions worth $549M, up 66% from $330M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ellington Management Group deployed $179M of net new capital in Q1 2019, opening 381 new positions and adding to 92 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,800 shares worth $14.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Dauch Corp, an estimated $2.83M trimmed.
- Ellington Management Group's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 50,800 shares worth $14.3M.
- Ellington Management Group added most to Williams-Sonoma in Q1 2019, an estimated $4.1M increase.
- Ellington Management Group's biggest Q1 2019 reduction was Dauch Corp, cutting an estimated $2.83M.
- Ellington Management Group fully exited WILLIAM LYON HOMES in Q1 2019, selling an estimated $4.22M.
- Ellington Management Group's ten largest holdings make up 18% of its $549M portfolio in Q1 2019.
- Ellington Management Group opened 381 new positions and closed 201 in Q1 2019.
- Ellington Management Group's portfolio value rose 66% quarter-over-quarter to $549M.
Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.