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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
(-9.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.44M |
| 3 |
Pitney Bowes
PBI
|
+$6.36M |
| 4 |
AGNC Investment
AGNC
|
+$5.74M |
| 5 |
Toll Brothers
TOL
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$5.42M |
| 2 |
SM Energy
SM
|
+$4.64M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$63.8B
| $481K | 0.11% |
+15,600
| New | +$738K |
|
|
SCHW
252
Charles Schwab
SCHW
$182B
| $471K | 0.11% |
14,000
+600
| +4% | +$25.2K |
|
|
DCH
253
CALL
Dauch Corp
DCH
$1.32B
| $469K | 0.11% |
130,000
-257,500
| -66% | -$1.91M |
|
254
Vale
VALE
$62.6B
| $464K | 0.11% |
56,000
+31,300
| +127% | +$341K |
|
255
Brighthouse Financial
BHF
$3.62B
| $462K | 0.11% |
19,100
+11,700
| +158% | +$414K |
|
256
J.M. Smucker
SJM
$13.5B
| $455K | 0.11% |
+4,100
| New | +$438K |
|
257
UBS Group
UBS
$170B
| $455K | 0.11% |
+49,100
| New | +$566K |
|
258
Entegris
ENTG
$16.7B
| $452K | 0.11% |
+10,100
| New | +$524K |
|
259
Olin
OLN
$2.53B
| $450K | 0.11% |
38,589
-14,096
| -27% | -$213K |
|
260
T-Mobile US
TMUS
$196B
| $445K | 0.1% |
+5,300
| New | +$448K |
|
261
Jacobs Solutions
J
$16.2B
| $444K | 0.1% |
+6,770
| New | +$509K |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
| $440K | 0.1% |
+4,900
| New | +$481K |
|
|
BPMC
263
DELISTED
Blueprint Medicines
BPMC
| $439K | 0.1% |
7,500
+4,700
| +168% | +$302K |
|
264
EnerSys
ENS
$6.46B
| $426K | 0.1% |
+8,600
| New | +$562K |
|
265
Chewy
CHWY
$9.52B
| $424K | 0.1% |
+11,300
| New | +$332K |
|
|
LVGO
266
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $422K | 0.1% |
+14,800
| New | +$383K |
|
|
K
267
DELISTED
Kellanova
K
| $420K | 0.1% |
+7,455
| New | +$457K |
|
268
Archer Daniels Midland
ADM
$38.7B
| $419K | 0.1% |
+11,900
| New | +$487K |
|
|
LSXMA
269
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $418K | 0.1% |
+18,271
| New | +$577K |
|
270
L3Harris
LHX
$55.1B
| $414K | 0.1% |
+2,300
| New | +$471K |
|
271
Enphase Energy
ENPH
$4.66B
| $410K | 0.1% |
+12,700
| New | +$479K |
|
272
InterDigital
IDCC
$6.72B
| $402K | 0.09% |
+9,000
| New | +$474K |
|
273
TechnipFMC
FTI
$28.6B
| $399K | 0.09% |
79,565
+50,131
| +170% | +$550K |
|
|
ENIA
274
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $398K | 0.09% |
+65,700
| New | +$590K |
|
275
Lamar Advertising Co
LAMR
$16.7B
| $395K | 0.09% |
+7,700
| New | +$621K |
|
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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.