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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
-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
Cap. Flow
+$138M
Cap. Flow %
32.39%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
3
PBI icon
Pitney Bowes
PBI
+$6.36M
4
AGNC icon
AGNC Investment
AGNC
+$5.74M
5
TOL icon
Toll Brothers
TOL
+$4.48M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$5.42M
2
SM icon
SM Energy
SM
+$4.64M
3
DAL icon
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
SFL icon
451
SFL Corp
SFL
$1.61B
$170K 0.04%
+18,000
New +$223K
CNOB icon
452
Center Bancorp
CNOB
$1.65B
$169K 0.04%
+12,600
New +$265K
DESP
453
DELISTED
Despegar.com
DESP
$168K 0.04%
29,700
+19,600
+194% +$232K
GLDD
454
DELISTED
Great Lakes Dredge & Dock
GLDD
$168K 0.04%
20,200
-3,400
-14% -$33.9K
FLY
455
DELISTED
Fly Leasing Limited
FLY
$168K 0.04%
+23,900
New +$367K
OPRA
456
Opera Ltd
OPRA
$1.68B
$164K 0.04%
30,500
+15,000
+97% +$108K
CMC icon
457
Commercial Metals
CMC
$7.53B
$163K 0.04%
10,300
-10,100
-50% -$192K
KOP icon
458
Koppers
KOP
$946M
$163K 0.04%
+13,200
New +$339K
KN icon
459
Knowles
KN
$2.96B
$162K 0.04%
+12,100
New +$210K
ORTX
460
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$162K 0.04%
+2,150
New +$248K
KALA icon
461
KALA BIO
KALA
$12.5M
$160K 0.04%
+7
New +$112K
APTS
462
DELISTED
Preferred Apartment Communities, Inc.
APTS
$159K 0.04%
+22,100
New +$240K
NAVI icon
463
Navient
NAVI
$819M
$158K 0.04%
20,900
+9,386
+82% +$112K
ARI
464
Apollo Commercial Real Estate
ARI
$864M
$156K 0.04%
+21,000
New +$328K
SLM icon
465
SLM Corp
SLM
$4.83B
$156K 0.04%
21,700
+4,600
+27% +$44.4K
MPAA icon
466
Motorcar Parts of America
MPAA
$266M
$152K 0.04%
+12,100
New +$221K
DX
467
Dynex Capital
DX
$3.17B
$151K 0.04%
+14,500
New +$239K
TEVA icon
468
Teva Pharmaceuticals
TEVA
$40.4B
$150K 0.04%
16,700
-36,471
-69% -$374K
ACRE
469
Ares Commercial Real Estate
ACRE
$247M
$148K 0.03%
+21,200
New +$300K
VSTO
470
DELISTED
Vista Outdoor Inc.
VSTO
$148K 0.03%
16,800
-24,700
-60% -$188K
WBT
471
DELISTED
Welbilt, Inc.
WBT
$146K 0.03%
+28,500
New +$343K
RGS icon
472
Regis Corp
RGS
$68.4M
$145K 0.03%
+1,230
New +$320K
PLAB icon
473
Photronics
PLAB
$1.65B
$141K 0.03%
+13,700
New +$179K
DTIL icon
474
Precision BioSciences
DTIL
$178M
$140K 0.03%
+777
New +$203K
PE
475
DELISTED
PARSLEY ENERGY INC
PE
$138K 0.03%
+24,100
New +$325K
17 18
19
20 21

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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.