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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 | |
|---|---|---|---|---|---|---|
301
Paylocity
PCTY
$7.75B
| $336K | 0.08% |
+3,800
| New | +$477K |
|
302
Zillow
ZG
$7.85B
| $336K | 0.08% |
+9,900
| New | +$454K |
|
303
STMicroelectronics
STM
$43.1B
| $333K | 0.08% |
15,600
-500
| -3% | -$13.2K |
|
304
Dominion Energy
D
$62B
| $332K | 0.08% |
+4,600
| New | +$376K |
|
305
Helmerich & Payne
HP
$3.34B
| $332K | 0.08% |
+21,200
| New | +$747K |
|
|
ONC
306
BeOne Medicines Ltd
ONC
$33.9B
| $332K | 0.08% |
+2,700
| New | +$422K |
|
307
Flex
FLEX
$37.7B
| $331K | 0.08% |
+52,417
| New | +$454K |
|
308
Gaming and Leisure Properties
GLPI
$13B
| $327K | 0.08% |
11,800
+6,900
| +141% | +$283K |
|
309
Integer Holdings
ITGR
$3.39B
| $327K | 0.08% |
+5,200
| New | +$424K |
|
310
Unilever
UL
$142B
| $319K | 0.07% |
+5,600
| New | +$351K |
|
311
Fresenius Medical Care
FMS
$13.4B
| $318K | 0.07% |
+9,700
| New | +$361K |
|
312
Cheniere Energy
LNG
$54.2B
| $318K | 0.07% |
+9,500
| New | +$487K |
|
313
First Solar
FSLR
$21.4B
| $317K | 0.07% |
+8,800
| New | +$418K |
|
314
Hanover Insurance
THG
$8.13B
| $317K | 0.07% |
3,500
-300
| -8% | -$37.1K |
|
315
Silicon Laboratories
SLAB
$7.14B
| $316K | 0.07% |
+3,700
| New | +$367K |
|
316
United Therapeutics
UTHR
$26.1B
| $313K | 0.07% |
3,300
-3,100
| -48% | -$295K |
|
317
CrowdStrike
CRWD
$183B
| $312K | 0.07% |
+22,400
| New | +$316K |
|
318
Huntington Bancshares
HBAN
$34B
| $312K | 0.07% |
+38,000
| New | +$467K |
|
|
WUBA
319
DELISTED
58.com Inc
WUBA
| $312K | 0.07% |
+6,400
| New | +$368K |
|
|
UN
320
DELISTED
Unilever NV New York Registry Shares
UN
| $312K | 0.07% |
+6,400
| New | +$350K |
|
321
Ball Corp
BALL
$17.5B
| $310K | 0.07% |
4,800
-300
| -6% | -$21K |
|
322
Stellantis
STLA
$17.4B
| $308K | 0.07% |
+42,800
| New | +$507K |
|
|
PBCT
323
DELISTED
People's United Financial Inc
PBCT
| $308K | 0.07% |
+27,900
| New | +$414K |
|
|
ZNGA
324
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $301K | 0.07% |
43,900
-11,200
| -20% | -$73.6K |
|
325
Assured Guaranty
AGO
$3.73B
| $299K | 0.07% |
+11,600
| New | +$480K |
|
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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.