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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
ANIK icon
426
Anika Therapeutics
ANIK
$199M
$239K 0.04%
+7,907
New +$271K
CHX
427
DELISTED
ChampionX
CHX
$238K 0.04%
+5,800
New +$214K
NVRO
428
DELISTED
NEVRO CORP.
NVRO
$238K 0.04%
+3,800
New +$179K
CIVI
429
DELISTED
Civitas Resources
CIVI
$236K 0.04%
+10,400
New +$240K
EQT icon
430
EQT Corp
EQT
$33.2B
$236K 0.04%
11,400
-11,500
-50% -$225K
TALO icon
431
Talos Energy
TALO
$2.49B
$236K 0.04%
+8,900
New +$193K
BPOP icon
432
Popular Inc
BPOP
$11B
$235K 0.04%
+4,500
New +$239K
TPH
433
DELISTED
Tri Pointe Homes
TPH
$235K 0.04%
+18,600
New +$237K
CNP icon
434
CenterPoint Energy
CNP
$29.1B
$233K 0.04%
+7,600
New +$230K
ESS icon
435
Essex Property Trust
ESS
$18.9B
$231K 0.04%
+800
New +$218K
EXTR icon
436
Extreme Networks
EXTR
$3.86B
$231K 0.04%
30,800
+6,700
+28% +$48.9K
UNFI icon
437
United Natural Foods
UNFI
$3.01B
$230K 0.04%
+17,400
New +$235K
WBD icon
438
Warner Bros
WBD
$64.6B
$230K 0.04%
+8,500
New +$236K
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
$230K 0.04%
8,200
-1,900
-19% -$54.5K
HNGR
440
DELISTED
Hanger Inc.
HNGR
$229K 0.04%
+12,000
New +$238K
MMI icon
441
Marcus & Millichap
MMI
$1.15B
$228K 0.04%
+5,600
New +$215K
VIRT icon
442
Virtu Financial
VIRT
$5.2B
$228K 0.04%
+9,600
New +$246K
BMCH
443
DELISTED
BMC Stock Holdings, Inc
BMCH
$228K 0.04%
+12,900
New +$224K
MBT
444
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$228K 0.04%
+30,200
New +$240K
BFH icon
445
Bread Financial
BFH
$4.21B
$227K 0.04%
+1,629
New +$222K
PHM icon
446
Pultegroup
PHM
$24.5B
$226K 0.04%
8,100
-1,500
-16% -$40.9K
AD
447
Array Digital Infrastructure
AD
$3.02B
$225K 0.04%
+4,900
New +$256K
FLNT
448
Fluent
FLNT
$102M
$223K 0.04%
+6,617
New +$195K
VTRS icon
449
Viatris
VTRS
$20.1B
$221K 0.04%
+7,800
New +$227K
TEF
450
DELISTED
Telefonica
TEF
$220K 0.04%
+32,549
New +$228K
16 17
18
19 20

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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.