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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
+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 | |
|---|---|---|---|---|---|---|
276
Atlassian
TEAM
$22B
| $416K | 0.08% |
+3,700
| New | +$378K |
|
277
American Superconductor
AMSC
$1.48B
| $415K | 0.08% |
32,300
+900
| +3% | +$12.2K |
|
278
NIO
NIO
$11.3B
| $415K | 0.08% |
+81,400
| New | +$577K |
|
279
Huntington Ingalls Industries
HII
$11.3B
| $414K | 0.08% |
+2,000
| New | +$410K |
|
280
Erie Indemnity
ERIE
$11.7B
| $411K | 0.07% |
+2,300
| New | +$369K |
|
281
Under Armour
UAA
$3B
| $410K | 0.07% |
+19,400
| New | +$406K |
|
282
Equinix
EQIX
$107B
| $408K | 0.07% |
900
+300
| +50% | +$122K |
|
283
Chevron
CVX
$388B
| $406K | 0.07% |
+3,300
| New | +$390K |
|
284
Pinduoduo
PDD
$118B
| $402K | 0.07% |
16,200
-3,100
| -16% | -$83.2K |
|
285
Quad
QUAD
$430M
| $401K | 0.07% |
+33,700
| New | +$452K |
|
286
J.M. Smucker
SJM
$12.6B
| $396K | 0.07% |
+3,400
| New | +$355K |
|
287
Medifast
MED
$108M
| $395K | 0.07% |
+3,100
| New | +$393K |
|
|
AGN
288
DELISTED
Allergan plc
AGN
| $395K | 0.07% |
+2,700
| New | +$391K |
|
289
Post Holdings
POST
$4.12B
| $394K | 0.07% |
+5,501
| New | +$360K |
|
290
e.l.f. Beauty
ELF
$4.56B
| $393K | 0.07% |
+37,100
| New | +$331K |
|
291
PepsiCo
PEP
$186B
| $392K | 0.07% |
3,200
-2,900
| -48% | -$330K |
|
292
Evercore
EVR
$13.1B
| $391K | 0.07% |
+4,300
| New | +$378K |
|
|
FTCH
293
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $390K | 0.07% |
+14,500
| New | +$325K |
|
294
Cannae Holdings
CNNE
$647M
| $388K | 0.07% |
+16,000
| New | +$337K |
|
|
SNV
295
DELISTED
Synovus
SNV
| $388K | 0.07% |
+11,300
| New | +$415K |
|
296
Whirlpool
WHR
$2.42B
| $385K | 0.07% |
+2,900
| New | +$383K |
|
|
GRA
297
DELISTED
W.R. Grace & Co.
GRA
| $382K | 0.07% |
+4,900
| New | +$361K |
|
298
STMicroelectronics
STM
$46B
| $380K | 0.07% |
+25,600
| New | +$397K |
|
299
M&T Bank
MTB
$36.2B
| $377K | 0.07% |
2,400
-500
| -17% | -$82.1K |
|
300
Tandem Diabetes Care
TNDM
$1.17B
| $375K | 0.07% |
+5,900
| New | +$310K |
|
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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.