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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
WNC icon
451
Wabash National
WNC
$543M
$220K 0.04%
+16,200
New +$229K
AMCX icon
452
AMC Global Media
AMCX
$430M
$219K 0.04%
+3,861
New +$237K
K
453
DELISTED
Kellanova
K
$218K 0.04%
+4,047
New +$216K
PNR icon
454
Pentair
PNR
$10.2B
$218K 0.04%
+4,900
New +$204K
MEET
455
DELISTED
The Meet Group, Inc. Common Stock
MEET
$218K 0.04%
+43,300
New +$241K
INSG icon
456
Inseego
INSG
$108M
$217K 0.04%
+4,590
New +$234K
OIS icon
457
Oil States International
OIS
$522M
$217K 0.04%
+12,800
New +$217K
IDCC icon
458
InterDigital
IDCC
$6.68B
$216K 0.04%
+3,271
New +$227K
UHS icon
459
Universal Health Services
UHS
$9.43B
$214K 0.04%
+1,600
New +$211K
LTM
460
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$214K 0.04%
+20,200
New +$232K
CRAI icon
461
CRA International
CRAI
$1.1B
$212K 0.04%
+4,200
New +$190K
UCTT
462
Ultra Clean Holdings
UCTT
$4.16B
$212K 0.04%
20,500
+4,700
+30% +$50.4K
CMTL icon
463
Comtech Telecommunications
CMTL
$51.8M
$211K 0.04%
+9,100
New +$225K
COLM icon
464
Columbia Sportswear
COLM
$3.19B
$208K 0.04%
+2,000
New +$193K
GWB
465
DELISTED
Great Western Bancorp, Inc.
GWB
$208K 0.04%
+6,600
New +$229K
BBAR icon
466
BBVA Argentina
BBAR
$3.85B
$207K 0.04%
21,800
+3,789
+21% +$44.9K
TTGT icon
467
TechTarget
TTGT
$246M
$206K 0.04%
+12,643
New +$190K
VRTS icon
468
Virtus Investment Partners
VRTS
$1.11B
$205K 0.04%
+2,100
New +$199K
KB icon
469
KB Financial Group
KB
$41.2B
$204K 0.04%
+5,500
New +$220K
EFOR
470
Everforth Inc
EFOR
$845M
$203K 0.04%
+3,200
New +$200K
BCC icon
471
Boise Cascade
BCC
$2.74B
$203K 0.04%
+7,594
New +$205K
RDUS
472
DELISTED
Radius Health, Inc.
RDUS
$203K 0.04%
+10,200
New +$186K
IMH
473
DELISTED
Impac Mortgage Holdings Inc.
IMH
$203K 0.04%
51,900
– –
TTMI icon
474
TTM Technologies
TTMI
$13.6B
$202K 0.04%
+17,200
New +$197K
NCMI icon
475
National CineMedia
NCMI
$354M
$200K 0.04%
+2,840
New +$204K
17 18
19
20 21

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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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HH
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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.