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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
Cap. Flow
+$179M
Cap. Flow %
32.65%
Top 10 Hldgs %
18.08%
Holding
749
New
381
Increased
92
Reduced
69
Closed
201

Top Buys

Rank Stock Value
1
SPY icon
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
ANF icon
Abercrombie & Fitch
ANF
+$4.94M
5
WSM icon
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
THC icon
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
CUTR
401
DELISTED
Cutera, Inc.
CUTR
$268K 0.05%
+15,200
New +$238K
YELL
402
DELISTED
Yellow Corporation Common Stock
YELL
$266K 0.05%
+39,800
New +$256K
PRAH
403
DELISTED
PRA Health Sciences, Inc.
PRAH
$265K 0.05%
+2,400
New +$251K
HHH icon
404
Howard Hughes
HHH
$3.93B
$264K 0.05%
+2,518
New +$261K
J icon
405
Jacobs Solutions
J
$15.9B
$263K 0.05%
+4,231
New +$238K
RRD
406
DELISTED
RR Donnelley & Sons Co.
RRD
$262K 0.05%
55,600
+34,100
+159% +$176K
G icon
407
Genpact
G
$5.3B
$260K 0.05%
+7,400
New +$234K
UBS icon
408
UBS Group
UBS
$170B
$260K 0.05%
+21,500
New +$272K
TNL icon
409
Travel + Leisure Co
TNL
$4.54B
$259K 0.05%
+6,400
New +$269K
DXPE icon
410
DXP Enterprises
DXPE
$2.62B
$257K 0.05%
+6,600
New +$230K
ENTG icon
411
Entegris
ENTG
$19.7B
$257K 0.05%
+7,200
New +$240K
ARGO
412
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$254K 0.05%
+3,600
New +$245K
ST icon
413
Sensata Technologies
ST
$6.65B
$252K 0.05%
+5,600
New +$266K
RYAM icon
414
Rayonier Advanced Materials
RYAM
$565M
$251K 0.05%
+18,500
New +$251K
DFS
415
DELISTED
Discover Financial Services
DFS
$249K 0.05%
+3,500
New +$240K
FIS icon
416
Fidelity National Information Services
FIS
$21.5B
$249K 0.05%
+2,200
New +$235K
CBD
417
DELISTED
Companhia Brasileira de Distribuicao
CBD
$247K 0.05%
+10,600
New +$260K
APLS
418
DELISTED
Apellis Pharmaceuticals
APLS
$246K 0.04%
+12,600
New +$198K
NOW icon
419
ServiceNow
NOW
$102B
$246K 0.04%
+5,000
New +$220K
DEO icon
420
Diageo
DEO
$46.2B
$245K 0.04%
+1,500
New +$229K
FITB
421
Fifth Third Bancorp
FITB
$52B
$245K 0.04%
9,700
-15,400
-61% -$410K
PRIM icon
422
Primoris Services
PRIM
$4.69B
$242K 0.04%
+11,700
New +$246K
EME icon
423
Emcor
EME
$33.1B
$241K 0.04%
+3,300
New +$224K
IOVA icon
424
Iovance Biotherapeutics
IOVA
$2.23B
$241K 0.04%
+25,394
New +$247K
CHL
425
DELISTED
China Mobile Limited
CHL
$240K 0.04%
+4,700
New +$245K
15 16
17
18 19

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APA
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NIA
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HFA
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AWA
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PMAS
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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.