We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Atara Biotherapeutics
ATRA
$72.6M
| $208K | 0.05% |
+980
| New | +$311K |
|
427
IDEX
IEX
$17B
| $207K | 0.05% |
+1,500
| New | +$235K |
|
428
Pebblebrook Hotel Trust
PEB
$2.18B
| $207K | 0.05% |
+19,000
| New | +$386K |
|
429
Silgan Holdings
SLGN
$4.51B
| $206K | 0.05% |
+7,100
| New | +$214K |
|
|
ARCH
430
DELISTED
Arch Resources, Inc.
ARCH
| $205K | 0.05% |
+7,100
| New | +$364K |
|
431
Novavax
NVAX
$1.21B
| $204K | 0.05% |
+15,000
| New | +$127K |
|
|
P
432
Everpure Inc
P
$23B
| $203K | 0.05% |
+16,500
| New | +$267K |
|
433
QuinStreet
QNST
$927M
| $203K | 0.05% |
+25,200
| New | +$311K |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $203K | 0.05% |
+1,600
| New | +$244K |
|
435
Apogee Enterprises
APOG
$833M
| $202K | 0.05% |
+9,700
| New | +$284K |
|
|
EMBJ
436
Embraer S.A. ADS
EMBJ
$12B
| $200K | 0.05% |
+27,000
| New | +$409K |
|
437
Lennox International
LII
$15B
| $200K | 0.05% |
+1,100
| New | +$254K |
|
438
Regions Financial
RF
$26.4B
| $199K | 0.05% |
+22,200
| New | +$311K |
|
439
Viavi Solutions
VIAV
$7.95B
| $195K | 0.05% |
+17,400
| New | +$237K |
|
440
Beazer Homes USA
BZH
$888M
| $194K | 0.05% |
30,200
+10,500
| +53% | +$130K |
|
|
CMBT
441
CMB.TECH NV
CMBT
$4.52B
| $191K | 0.04% |
+16,900
| New | +$174K |
|
|
GTHX
442
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $191K | 0.04% |
+17,300
| New | +$323K |
|
443
Travere Therapeutics
TVTX
$5.17B
| $188K | 0.04% |
+12,900
| New | +$194K |
|
|
RDUS
444
DELISTED
Radius Health, Inc.
RDUS
| $187K | 0.04% |
+14,400
| New | +$257K |
|
|
SUM
445
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $186K | 0.04% |
+12,611
| New | +$245K |
|
446
Axos Financial
AX
$5.58B
| $185K | 0.04% |
+10,200
| New | +$256K |
|
447
Sumitomo Mitsui Financial
SMFG
$159B
| $182K | 0.04% |
38,100
+23,300
| +157% | +$150K |
|
|
MAGN
448
Magnera Corp
MAGN
$493M
| $181K | 0.04% |
+1,138
| New | +$224K |
|
|
LADR
449
Ladder Capital
LADR
$1.24B
| $180K | 0.04% |
+37,900
| New | +$576K |
|
450
Viking Therapeutics
VKTX
$3.88B
| $171K | 0.04% |
+36,600
| New | +$225K |
|
Similar funds
SCM
APA
NIA
HFA
AWA
PPSG
PMAS
HH
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.