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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
+19.95%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$190M
Cap. Flow
-$294M
Cap. Flow %
-124.54%
Top 10 Hldgs %
85.42%
Holding
523
New
11
Increased
8
Reduced
11
Closed
486

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.88M
2
T icon
AT&T
T
+$1.7M
3
ANH
Anworth Mortgage Asset Corporation
ANH
+$620K
4
CIM
Chimera Investment
CIM
+$588K
5
MFA
MFA Financial
MFA
+$580K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.18M
2
DCH
Dauch Corp
DCH
+$4.48M
3
PBI icon
Pitney Bowes
PBI
+$4.11M
4
HOUS
Anywhere Real Estate
HOUS
+$3.99M
5
AGNC icon
AGNC Investment
AGNC
+$3.64M

Sector Composition

Rank Sector Weight
1 Real Estate 9.73%
2 Financials 1.81%
3 Communication Services 1.32%
4 Consumer Discretionary 1.31%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
351
SolarEdge
SEDG
$2.62B
– –
-4,300
Closed -$352K
SFL icon
352
SFL Corp
SFL
$1.59B
– –
-18,000
Closed -$170K
SFM icon
353
Sprouts Farmers Market
SFM
$7.23B
– –
-86,600
Closed -$1.61M
SHO icon
354
Sunstone Hotel Investors
SHO
$2.2B
– –
-11,200
Closed -$98K
SHW icon
355
Sherwin-Williams
SHW
$80.7B
– –
-3,300
Closed -$505K
SITC icon
356
SITE Centers
SITC
$232M
– –
-57,679
Closed -$234K
SJM icon
357
J.M. Smucker
SJM
$12.9B
– –
-4,100
Closed -$455K
SKM icon
358
SK Telecom
SKM
$13.5B
– –
-8,619
Closed -$231K
SKT icon
359
Tanger
SKT
$4.8B
– –
-102,300
Closed -$512K
SLAB icon
360
Silicon Laboratories
SLAB
$7.17B
– –
-3,700
Closed -$316K
SLB icon
361
SLB Ltd
SLB
$76.5B
– –
-83,200
Closed -$1.12M
SLGN icon
362
Silgan Holdings
SLGN
$4.92B
– –
-7,100
Closed -$206K
SLM icon
363
SLM Corp
SLM
$4.78B
– –
-21,700
Closed -$156K
SMCI icon
364
Super Micro Computer
SMCI
$19.3B
– –
-130,000
Closed -$277K
SMFG icon
365
Sumitomo Mitsui Financial
SMFG
$167B
– –
-38,100
Closed -$182K
SNV
366
DELISTED
Synovus
SNV
– –
-59,300
Closed -$1.04M
SONY icon
367
Sony
SONY
$131B
– –
-28,500
Closed -$337K
SPG icon
368
Simon Property Group
SPG
$75.1B
– –
-10,300
Closed -$565K
SPOT icon
369
Spotify
SPOT
$102B
– –
-18,700
Closed -$2.27M
SPR
370
DELISTED
Spirit AeroSystems
SPR
– –
-27,900
Closed -$668K
SPR
371
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-90,600
Closed -$2.17M
SPWH icon
372
Sportsman's Warehouse
SPWH
$44.9M
– –
-58,500
Closed -$360K
SPY icon
373
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-21,100
Closed -$6.18M
SSNC icon
374
SS&C Technologies
SSNC
$18.1B
– –
-33,700
Closed -$1.48M
STLA icon
375
Stellantis
STLA
$16.5B
– –
-42,800
Closed -$308K
13 14
15
16 17

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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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Ellington Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Ellington Management Group held 523 positions worth $236M, down 45% from $426M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ellington Management Group withdrew a net $294M in Q2 2020, closing 486 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ellington Management Group opened a new position in Kohl's worth $3.1M.

  • Ellington Management Group's largest Q2 2020 buy was Kohl's: 149,300 shares worth $3.1M.
  • Ellington Management Group added most to Chimera Investment in Q2 2020, an estimated $588K increase.
  • Ellington Management Group's biggest Q2 2020 reduction was Pitney Bowes, cutting an estimated $4.11M.
  • Ellington Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $6.18M.
  • Ellington Management Group's ten largest holdings make up 85% of its $236M portfolio in Q2 2020.
  • Ellington Management Group opened 11 new positions and closed 486 in Q2 2020.
  • Ellington Management Group's portfolio value fell 45% quarter-over-quarter to $236M.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.