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
+19.95%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$190M
Cap. Flow
-$294M
Cap. Flow %
-124.54%
Top 10 Hldgs %
85.42%
Holding
523
New
11
Increased
8
Reduced
11
Closed
486

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.88M
2
T icon
AT&T
T
+$1.7M
3
ANH
Anworth Mortgage Asset Corporation
ANH
+$620K
4
CIM
Chimera Investment
CIM
+$588K
5
MFA
MFA Financial
MFA
+$580K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.18M
2
DCH
Dauch Corp
DCH
+$4.48M
3
PBI icon
Pitney Bowes
PBI
+$4.11M
4
HOUS
Anywhere Real Estate
HOUS
+$3.99M
5
AGNC icon
AGNC Investment
AGNC
+$3.64M

Sector Composition

Rank Sector Weight
1 Real Estate 9.73%
2 Financials 1.81%
3 Communication Services 1.32%
4 Consumer Discretionary 1.31%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
451
Zillow
ZG
$7.32B
– –
-9,900
Closed -$336K
ZION icon
452
Zions Bancorporation
ZION
$10B
– –
-37,900
Closed -$1.01M
ZS icon
453
Zscaler
ZS
$23.8B
– –
-21,600
Closed -$1.31M
ZUMZ icon
454
Zumiez
ZUMZ
$328M
– –
-17,000
Closed -$294K
CMBT
455
CMB.TECH NV
CMBT
$4.46B
– –
-16,900
Closed -$191K
GAP
456
The Gap Inc
GAP
$7.07B
– –
-90,300
Closed -$636K
MAGN
457
Magnera Corp
MAGN
$490M
– –
-1,138
Closed -$181K
ONC
458
BeOne Medicines Ltd
ONC
$33.8B
– –
-2,700
Closed -$332K
TPC
459
Tutor Perini Cor
TPC
$4.51B
– –
-31,500
Closed -$212K
LGF.B
460
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16,400
Closed -$92K
SUM
461
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,611
Closed -$186K
RCM
462
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-14,400
Closed -$131K
PRMW
463
DELISTED
Primo Water Corporation
PRMW
– –
-122,000
Closed -$1.1M
GTHX
464
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-17,300
Closed -$191K
BIG
465
DELISTED
Big Lots, Inc.
BIG
– –
-20,000
Closed -$284K
LSXMA
466
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-18,271
Closed -$418K
SIX
467
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-30,097
Closed -$377K
CAMP
468
DELISTED
CalAmp Corp.
CAMP
– –
-1,074
Closed -$111K
EIGR
469
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-470
Closed -$96K
CURO
470
DELISTED
CURO Group Holdings Corp.
CURO
– –
-11,500
Closed -$61K
ORTX
471
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,150
Closed -$162K
CIR
472
DELISTED
CIRCOR International, Inc
CIR
– –
-19,900
Closed -$231K
RAD
473
DELISTED
Rite Aid Corporation
RAD
– –
-41,500
Closed -$623K
WWE
474
DELISTED
World Wrestling Entertainment
WWE
– –
-22,200
Closed -$753K
UNVR
475
DELISTED
Univar Solutions Inc.
UNVR
– –
-58,900
Closed -$631K
17 18
19
20 21

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

Ellington Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Ellington Management Group held 523 positions worth $236M, down 45% from $426M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ellington Management Group withdrew a net $294M in Q2 2020, closing 486 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ellington Management Group opened a new position in Kohl's worth $3.1M.

  • Ellington Management Group's largest Q2 2020 buy was Kohl's: 149,300 shares worth $3.1M.
  • Ellington Management Group added most to Chimera Investment in Q2 2020, an estimated $588K increase.
  • Ellington Management Group's biggest Q2 2020 reduction was Pitney Bowes, cutting an estimated $4.11M.
  • Ellington Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $6.18M.
  • Ellington Management Group's ten largest holdings make up 85% of its $236M portfolio in Q2 2020.
  • Ellington Management Group opened 11 new positions and closed 486 in Q2 2020.
  • Ellington Management Group's portfolio value fell 45% quarter-over-quarter to $236M.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.