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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
-27.06%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$43.8M
Cap. Flow
+$138M
Cap. Flow %
32.39%
Top 10 Hldgs %
26.07%
Holding
849
New
354
Increased
108
Reduced
44
Closed
338

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$7.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
3
PBI icon
Pitney Bowes
PBI
+$6.36M
4
AGNC icon
AGNC Investment
AGNC
+$5.74M
5
TOL icon
Toll Brothers
TOL
+$4.48M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$5.42M
2
SM icon
SM Energy
SM
+$4.64M
3
DAL icon
Delta Air Lines
DAL
+$3.88M
4
RWT
Redwood Trust
RWT
+$3.74M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.29%
2 Real Estate 10.46%
3 Technology 9.8%
4 Financials 8.36%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$76.9B
$565K 0.13%
+10,300
New +$1.23M
MGM icon
227
MGM Resorts International
MGM
$11.7B
$564K 0.13%
47,781
-14,974
-24% -$385K
PBF icon
228
PBF Energy
PBF
$7.57B
$563K 0.13%
+79,500
New +$1.78M
NLSN
229
DELISTED
Nielsen Holdings plc
NLSN
$562K 0.13%
+44,800
New +$839K
LBTYA icon
230
Liberty Global Class A
LBTYA
$3.56B
$558K 0.13%
33,800
+9,536
+39% +$188K
SAFM
231
DELISTED
Sanderson Farms Inc
SAFM
$555K 0.13%
4,500
+1,900
+73% +$265K
GWPH
232
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$552K 0.13%
+6,300
New +$667K
ADC icon
233
Agree Realty
ADC
$9.74B
$551K 0.13%
+8,900
New +$633K
LBTYK icon
234
Liberty Global Class C
LBTYK
$3.47B
$545K 0.13%
+34,700
New +$652K
INCY icon
235
Incyte
INCY
$25.4B
$542K 0.13%
+7,400
New +$559K
ADNT icon
236
Adient
ADNT
$1.69B
$535K 0.13%
+59,000
New +$1.19M
LFT
237
Lument Finance Trust
LFT
$40.2M
$528K 0.12%
285,344
– –
CC icon
238
Chemours
CC
$2.5B
$526K 0.12%
+59,300
New +$855K
WCC
239
WESCO International
WCC
$15.3B
$526K 0.12%
+23,000
New +$980K
DVA icon
240
DaVita
DVA
$15.5B
$525K 0.12%
+6,900
New +$542K
DECK icon
241
Deckers Outdoor
DECK
$14.1B
$523K 0.12%
23,400
-22,200
-49% -$618K
SKT icon
242
Tanger
SKT
$4.81B
$512K 0.12%
+102,300
New +$1.25M
BABA icon
243
Alibaba
BABA
$277B
$506K 0.12%
+2,600
New +$543K
SHW icon
244
Sherwin-Williams
SHW
$85.1B
$505K 0.12%
+3,300
New +$595K
RPT
245
Rithm Property Trust
RPT
$94.3M
$497K 0.12%
+13,018
New +$990K
DISH
246
PUT
DELISTED
DISH Network Corp.
DISH
$494K 0.12%
+24,700
New +$801K
AMX icon
247
America Movil
AMX
$74.6B
$492K 0.12%
41,800
+27,600
+194% +$431K
AAIC
248
DELISTED
Arlington Asset Investment Corp.
AAIC
$485K 0.11%
221,522
-311,386
-58% -$1.58M
THC icon
249
Tenet Healthcare
THC
$22.3B
$482K 0.11%
+33,500
New +$962K
EA icon
250
Electronic Arts
EA
$52.4B
$481K 0.11%
4,800
+2,400
+100% +$253K
8 9
10
11 12

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NIA
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Ellington Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Ellington Management Group held 849 positions worth $426M, down 9.3% from $470M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ellington Management Group deployed $138M of net new capital in Q1 2020, opening 354 new positions and adding to 108 existing holdings. Its largest new stake was Anywhere Real Estate: 859,369 shares worth $2.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 16% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Redwood Trust, an estimated $3.74M trimmed.

  • Ellington Management Group's largest Q1 2020 buy was Anywhere Real Estate: 859,369 shares worth $2.59M.
  • Ellington Management Group added most to Pitney Bowes in Q1 2020, an estimated $6.36M increase.
  • Ellington Management Group's biggest Q1 2020 reduction was Redwood Trust, cutting an estimated $3.74M.
  • Ellington Management Group fully exited Radian Group in Q1 2020, selling an estimated $5.42M.
  • Ellington Management Group's ten largest holdings make up 26% of its $426M portfolio in Q1 2020.
  • Ellington Management Group opened 354 new positions and closed 338 in Q1 2020.
  • Ellington Management Group's portfolio value fell 9.3% quarter-over-quarter to $426M.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.