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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
UNF icon
476
Unifirst Corp
UNF
$5.38B
$200K 0.04%
+1,300
New +$183K
KRA
477
DELISTED
Kraton Corporation
KRA
$200K 0.04%
+6,200
New +$187K
RTN
478
DELISTED
Raytheon Company
RTN
$200K 0.04%
+1,100
New +$192K
CRBP icon
479
Corbus Pharmaceuticals
CRBP
$168M
$199K 0.04%
+957
New +$211K
APTS
480
DELISTED
Preferred Apartment Communities, Inc.
APTS
$197K 0.04%
+13,300
New +$209K
SNAP icon
481
Snap
SNAP
$7.6B
$186K 0.03%
+16,900
New +$144K
BEST
482
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$186K 0.03%
+1,775
New +$185K
RF icon
483
Regions Financial
RF
$26.2B
$184K 0.03%
+13,000
New +$199K
VKTX icon
484
Viking Therapeutics
VKTX
$4.05B
$184K 0.03%
+18,500
New +$155K
DBD
485
DELISTED
Diebold Nixdorf Incorporated
DBD
$182K 0.03%
+16,400
New +$115K
JYNT icon
486
The Joint Corp
JYNT
$122M
$180K 0.03%
+11,400
New +$121K
JT
487
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$179K 0.03%
+4,475
New +$209K
BT
488
DELISTED
BT Group plc (ADR)
BT
$177K 0.03%
+12,000
New +$180K
RVNC
489
DELISTED
Revance Therapeutics, Inc.
RVNC
$175K 0.03%
+11,100
New +$192K
USX
490
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$173K 0.03%
26,100
-7,400
-22% -$57.5K
MDRX
491
DELISTED
Veradigm Inc. Common Stock
MDRX
$170K 0.03%
+17,800
New +$197K
F icon
492
Ford
F
$58.5B
$169K 0.03%
+19,200
New +$165K
IO
493
DELISTED
ION Geophysical Corporation
IO
$166K 0.03%
+11,500
New +$135K
AMKR icon
494
Amkor Technology
AMKR
$15B
$164K 0.03%
19,200
-13,100
-41% -$108K
ACCO icon
495
Acco Brands
ACCO
$381M
$161K 0.03%
18,800
+5,000
+36% +$43.7K
DRNA
496
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$160K 0.03%
+10,900
New +$125K
SCS
497
DELISTED
Steelcase
SCS
$156K 0.03%
+10,700
New +$178K
SMFG icon
498
Sumitomo Mitsui Financial
SMFG
$167B
$155K 0.03%
+22,000
New +$157K
ZIXI
499
DELISTED
Zix Corporation
ZIXI
$155K 0.03%
+22,600
New +$162K
TGNA
500
DELISTED
TEGNA Inc
TGNA
$151K 0.03%
+10,700
New +$136K
18 19
20
21 22

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NIA
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PMAS
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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.