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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 | |
|---|---|---|---|---|---|---|
351
JELD-WEN Holding
JELD
$94.8M
| $316K | 0.06% |
+17,900
| New | +$322K |
|
352
Nexstar Media Group
NXST
$5.6B
| $314K | 0.06% |
+2,900
| New | +$268K |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $311K | 0.06% |
+1,700
| New | +$288K |
|
354
GE Aerospace
GE
$367B
| $311K | 0.06% |
+6,240
| New | +$294K |
|
|
MRC
355
DELISTED
MRC Global
MRC
| $309K | 0.06% |
+17,700
| New | +$288K |
|
356
Hartford Financial Services
HIG
$38.5B
| $308K | 0.06% |
+6,200
| New | +$294K |
|
357
Horace Mann Educators
HMN
$2.1B
| $306K | 0.06% |
+8,700
| New | +$337K |
|
358
Vera Bradley
VRA
$105M
| $304K | 0.06% |
+22,967
| New | +$235K |
|
359
Truist Financial
TFC
$63.2B
| $302K | 0.06% |
+6,500
| New | +$317K |
|
|
X
360
PUT
DELISTED
US Steel
X
| $302K | 0.06% |
+15,500
| New | +$330K |
|
361
GSK
GSK
$103B
| $301K | 0.05% |
+5,760
| New | +$288K |
|
362
PayPal
PYPL
$49.5B
| $301K | 0.05% |
2,900
+300
| +12% | +$28.4K |
|
|
MAGN
363
Magnera Corp
MAGN
$488M
| $299K | 0.05% |
+1,631
| New | +$275K |
|
364
Ameriprise Financial
AMP
$46.8B
| $295K | 0.05% |
+2,300
| New | +$285K |
|
365
VF Corp
VFC
$6.68B
| $295K | 0.05% |
3,611
-18,372
| -84% | -$1.43M |
|
|
SUP
366
DELISTED
Superior Industries International
SUP
| $294K | 0.05% |
61,800
+33,500
| +118% | +$179K |
|
367
Gilead Sciences
GILD
$161B
| $293K | 0.05% |
4,500
-1,500
| -25% | -$99.7K |
|
368
AGCO
AGCO
$8.78B
| $292K | 0.05% |
+4,200
| New | +$272K |
|
369
Gen Digital
GEN
$15.6B
| $292K | 0.05% |
+12,700
| New | +$276K |
|
370
Telephone and Data Systems
TDS
$3.91B
| $292K | 0.05% |
+9,500
| New | +$323K |
|
|
STAY
371
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $291K | 0.05% |
16,225
-24,275
| -60% | -$422K |
|
|
VRTV
372
DELISTED
VERITIV CORPORATION
VRTV
| $290K | 0.05% |
+11,000
| New | +$336K |
|
373
Ichor Holdings
ICHR
$3.02B
| $289K | 0.05% |
+12,800
| New | +$261K |
|
374
Unilever
UL
$131B
| $289K | 0.05% |
+4,444
| New | +$271K |
|
|
AUD
375
DELISTED
Audacy, Inc.
AUD
| $289K | 0.05% |
55,100
+40,300
| +272% | +$267K |
|
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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.