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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
Cap. Flow
+$138M
Cap. Flow %
32.39%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
3
PBI icon
Pitney Bowes
PBI
+$6.36M
4
AGNC icon
AGNC Investment
AGNC
+$5.74M
5
TOL icon
Toll Brothers
TOL
+$4.48M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$5.42M
2
SM icon
SM Energy
SM
+$4.64M
3
DAL icon
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
JAZZ icon
326
Jazz Pharmaceuticals
JAZZ
$16.1B
$299K 0.07%
3,000
+900
+43% +$116K
MS icon
327
Morgan Stanley
MS
$319B
$299K 0.07%
+8,800
New +$414K
BRSL
328
Brightstar Lottery PLC
BRSL
$1.9B
$298K 0.07%
+50,100
New +$571K
SABR icon
329
Sabre
SABR
$716M
$297K 0.07%
+50,100
New +$838K
NDAQ icon
330
Nasdaq
NDAQ
$53.4B
$294K 0.07%
+9,300
New +$329K
ZUMZ icon
331
Zumiez
ZUMZ
$330M
$294K 0.07%
17,000
-17,100
-50% -$482K
USB icon
332
US Bancorp
USB
$97.9B
$293K 0.07%
+8,500
New +$410K
ACAD icon
333
Acadia Pharmaceuticals
ACAD
$4.51B
$292K 0.07%
6,900
-700
-9% -$28.8K
UHS icon
334
Universal Health Services
UHS
$10.2B
$287K 0.07%
+2,900
New +$367K
BXP icon
335
Boston Properties
BXP
$11.6B
$286K 0.07%
3,100
-2,100
-40% -$270K
BIG
336
DELISTED
Big Lots, Inc.
BIG
$284K 0.07%
+20,000
New +$453K
LEN.B icon
337
Lennar Class B
LEN.B
$19.9B
$283K 0.07%
+10,310
New +$451K
WDC icon
338
Western Digital
WDC
$159B
$283K 0.07%
+8,996
New +$398K
CTB
339
DELISTED
Cooper Tire & Rubber Co.
CTB
$282K 0.07%
+17,300
New +$431K
AZZ icon
340
AZZ Inc
AZZ
$4.24B
$281K 0.07%
+10,000
New +$383K
CDP icon
341
COPT Defense Properties
CDP
$4.32B
$281K 0.07%
+12,700
New +$345K
NOV icon
342
NOV
NOV
$6.84B
$281K 0.07%
28,600
+8,900
+45% +$168K
SMCI icon
343
Super Micro Computer
SMCI
$16.6B
$277K 0.07%
+130,000
New +$330K
CHK
344
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$276K 0.06%
8,000
+7,425
+1,291% +$652K
NMRK icon
345
Newmark Group
NMRK
$2.64B
$275K 0.06%
64,600
+28,400
+78% +$279K
EXPD icon
346
Expeditors International
EXPD
$22.3B
$274K 0.06%
+4,100
New +$292K
LRN icon
347
Stride
LRN
$4.16B
$273K 0.06%
+14,500
New +$267K
GRFS
348
Grifois
GRFS
$5.55B
$272K 0.06%
+13,500
New +$302K
NVS icon
349
Novartis
NVS
$302B
$272K 0.06%
3,300
+500
+18% +$44.6K
DFS
350
DELISTED
Discover Financial Services
DFS
$271K 0.06%
+7,600
New +$503K
12 13
14
15 16

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APA
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NIA
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HFA
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AWA
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PPSG
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PMAS
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HH
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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.