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 | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$12.4B
| $461K | 0.08% |
2,200
+200
| +10% | +$37.6K |
|
252
Reliance Steel & Aluminium
RS
$20.8B
| $460K | 0.08% |
+5,100
| New | +$425K |
|
253
Church & Dwight Co
CHD
$23.1B
| $456K | 0.08% |
6,400
-1,300
| -17% | -$85.5K |
|
254
Installed Building Products
IBP
$6.13B
| $456K | 0.08% |
+9,398
| New | +$403K |
|
|
ALEX
255
DELISTED
Alexander & Baldwin
ALEX
| $453K | 0.08% |
+17,800
| New | +$409K |
|
256
Alnylam Pharmaceuticals
ALNY
$36.3B
| $449K | 0.08% |
4,800
+700
| +17% | +$58.5K |
|
257
Hilton Worldwide
HLT
$74B
| $449K | 0.08% |
+5,400
| New | +$423K |
|
258
Marcus Corp
MCS
$732M
| $445K | 0.08% |
+11,100
| New | +$459K |
|
259
Stellantis
STLA
$16.5B
| $444K | 0.08% |
+29,900
| New | +$460K |
|
260
Pebblebrook Hotel Trust
PEB
$2.16B
| $438K | 0.08% |
+14,100
| New | +$445K |
|
261
Tanger
SKT
$4.82B
| $438K | 0.08% |
+20,900
| New | +$450K |
|
262
TAL Education Group
TAL
$5.71B
| $437K | 0.08% |
+12,100
| New | +$392K |
|
263
Bristol-Myers Squibb
BMY
$127B
| $434K | 0.08% |
+9,100
| New | +$453K |
|
264
Americold
COLD
$4.09B
| $430K | 0.08% |
+14,100
| New | +$405K |
|
265
GrafTech
EAF
$194M
| $430K | 0.08% |
+3,360
| New | +$446K |
|
266
KLA
KLAC
$275B
| $430K | 0.08% |
+36,000
| New | +$387K |
|
267
Helen of Troy
HELE
$663M
| $429K | 0.08% |
+3,700
| New | +$427K |
|
|
EVRI
268
DELISTED
Everi Holdings
EVRI
| $427K | 0.08% |
40,600
+24,200
| +148% | +$184K |
|
269
BlackBerry
BB
$5.01B
| $425K | 0.08% |
+42,100
| New | +$354K |
|
270
Benchmark Electronics
BHE
$2.91B
| $425K | 0.08% |
+16,200
| New | +$415K |
|
271
Outfront Media
OUT
$5.64B
| $424K | 0.08% |
18,389
+7,112
| +63% | +$149K |
|
|
IBKC
272
DELISTED
IBERIABANK Corp
IBKC
| $423K | 0.08% |
+5,900
| New | +$438K |
|
273
Entergy
ETR
$54.1B
| $421K | 0.08% |
8,800
+3,800
| +76% | +$172K |
|
274
Autohome
ATHM
$2.43B
| $420K | 0.08% |
+4,000
| New | +$330K |
|
275
Ultragenyx Pharmaceutical
RARE
$2.65B
| $416K | 0.08% |
+6,000
| New | +$343K |
|
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.