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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 | |
|---|---|---|---|---|---|---|
|
HZNP
326
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $338K | 0.06% |
+12,800
| New | +$303K |
|
327
Domino's
DPZ
$11B
| $336K | 0.06% |
+1,300
| New | +$338K |
|
328
Walker & Dunlop
WD
$1.65B
| $336K | 0.06% |
+6,600
| New | +$335K |
|
|
COWN
329
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $336K | 0.06% |
23,200
+10,400
| +81% | +$159K |
|
330
Accenture
ACN
$89.9B
| $334K | 0.06% |
+1,900
| New | +$299K |
|
331
Sysco
SYY
$39.7B
| $334K | 0.06% |
+5,000
| New | +$325K |
|
332
CubeSmart
CUBE
$9.53B
| $333K | 0.06% |
+10,400
| New | +$316K |
|
|
TVTY
333
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $332K | 0.06% |
18,900
+9,400
| +99% | +$200K |
|
334
Brookfield
BN
$102B
| $331K | 0.06% |
+19,899
| New | +$310K |
|
335
Noodles & Co
NDLS
$90.5M
| $330K | 0.06% |
+6,074
| New | +$351K |
|
336
Silgan Holdings
SLGN
$4.91B
| $329K | 0.06% |
+11,100
| New | +$306K |
|
337
Match Group
MTCH
$8.84B
| $328K | 0.06% |
+5,800
| New | +$307K |
|
|
NPTN
338
DELISTED
NEOPHOTONICS CORP
NPTN
| $328K | 0.06% |
52,100
+29,300
| +129% | +$205K |
|
339
JD.com
JD
$40.8B
| $326K | 0.06% |
+10,800
| New | +$275K |
|
340
Bunge Global
BG
$23.6B
| $324K | 0.06% |
+6,100
| New | +$324K |
|
341
Magnite
MGNI
$2.65B
| $324K | 0.06% |
+53,300
| New | +$274K |
|
342
Melco Resorts & Entertainment
MLCO
$2.1B
| $323K | 0.06% |
+14,300
| New | +$311K |
|
343
Korn Ferry
KFY
$3.98B
| $322K | 0.06% |
+7,200
| New | +$329K |
|
344
UnitedHealth
UNH
$382B
| $321K | 0.06% |
+1,300
| New | +$332K |
|
|
GHL
345
DELISTED
Greenhill & Co., Inc.
GHL
| $320K | 0.06% |
14,900
-7,600
| -34% | -$189K |
|
346
Evergy
EVRG
$20.1B
| $319K | 0.06% |
+5,500
| New | +$313K |
|
347
TriNet
TNET
$2.84B
| $317K | 0.06% |
+5,300
| New | +$280K |
|
|
RFP
348
DELISTED
Resolute Forest Products Inc.
RFP
| $317K | 0.06% |
40,126
-3,674
| -8% | -$30.8K |
|
349
Cummins
CMI
$91.7B
| $316K | 0.06% |
+2,000
| New | +$300K |
|
350
Cousins Properties
CUZ
$5.29B
| $316K | 0.06% |
+8,175
| New | +$299K |
|
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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.