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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 | |
|---|---|---|---|---|---|---|
351
Kura Oncology
KURA
$826M
| $270K | 0.06% |
+27,100
| New | +$310K |
|
352
Quanta Services
PWR
$98.7B
| $270K | 0.06% |
8,500
-1,700
| -17% | -$63.2K |
|
353
Urban Edge Properties
UE
$2.87B
| $270K | 0.06% |
+30,600
| New | +$503K |
|
|
PPLI
354
People Inc
PPLI
$3.08B
| $269K | 0.06% |
8,393
-12,870
| -61% | -$510K |
|
355
Neurocrine Biosciences
NBIX
$18.7B
| $268K | 0.06% |
+3,100
| New | +$303K |
|
356
Omeros
OMER
$863M
| $266K | 0.06% |
+19,900
| New | +$265K |
|
357
Synaptics
SYNA
$4.25B
| $266K | 0.06% |
+4,600
| New | +$312K |
|
358
Baker Hughes
BKR
$59.5B
| $264K | 0.06% |
+25,100
| New | +$471K |
|
359
Under Armour
UAA
$2.91B
| $264K | 0.06% |
28,700
+12,600
| +78% | +$203K |
|
360
Idacorp
IDA
$7.86B
| $263K | 0.06% |
+3,000
| New | +$309K |
|
361
Take-Two Interactive
TTWO
$46.3B
| $261K | 0.06% |
+2,200
| New | +$260K |
|
362
Dover
DOV
$27.5B
| $260K | 0.06% |
+3,100
| New | +$329K |
|
363
ING
ING
$99.8B
| $260K | 0.06% |
+50,500
| New | +$487K |
|
364
Vulcan Materials
VMC
$35.2B
| $259K | 0.06% |
+2,400
| New | +$307K |
|
365
Dollar General
DG
$28.1B
| $257K | 0.06% |
+1,700
| New | +$262K |
|
366
Boot Barn
BOOT
$4.68B
| $256K | 0.06% |
+19,800
| New | +$632K |
|
367
First Horizon
FHN
$12.1B
| $256K | 0.06% |
+31,800
| New | +$441K |
|
|
EBIX
368
DELISTED
Ebix Inc
EBIX
| $255K | 0.06% |
+16,800
| New | +$479K |
|
369
Targa Resources
TRGP
$57.6B
| $254K | 0.06% |
+36,700
| New | +$1.09M |
|
370
Hackett Group
HCKT
$269M
| $253K | 0.06% |
+19,900
| New | +$299K |
|
371
Nabors Industries
NBR
$1.22B
| $251K | 0.06% |
+12,850
| New | +$1.18M |
|
372
Universal Display
OLED
$3.76B
| $250K | 0.06% |
+1,900
| New | +$327K |
|
|
GBT
373
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $250K | 0.06% |
+4,900
| New | +$328K |
|
374
Coherus Oncology
CHRS
$227M
| $248K | 0.06% |
+15,300
| New | +$283K |
|
375
Power Integrations
POWI
$3.39B
| $247K | 0.06% |
+5,600
| New | +$270K |
|
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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.