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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
CORT icon
476
Corcept Therapeutics
CORT
$12.3B
$136K 0.03%
+11,400
New +$141K
PLYM
477
DELISTED
Plymouth Industrial REIT
PLYM
$134K 0.03%
+12,000
New +$206K
AKR icon
478
Acadia Realty Trust
AKR
$3.07B
$131K 0.03%
+10,600
New +$239K
RCM
479
DELISTED
R1 RCM Inc. Common Stock
RCM
$131K 0.03%
+14,400
New +$173K
QIWI
480
DELISTED
QIWI PLC
QIWI
$131K 0.03%
+12,200
New +$208K
IMH
481
DELISTED
Impac Mortgage Holdings Inc.
IMH
$126K 0.03%
51,900
– –
MX icon
482
Magnachip Semiconductor
MX
$120M
$123K 0.03%
+11,100
New +$135K
GPRK icon
483
GeoPark
GPRK
$628M
$122K 0.03%
+17,200
New +$275K
RICK icon
484
RCI Hospitality Holdings
RICK
$195M
$122K 0.03%
+12,200
New +$217K
VRS
485
DELISTED
Verso Corporation
VRS
$122K 0.03%
10,800
-1,600
-13% -$24.9K
ZIXI
486
DELISTED
Zix Corporation
ZIXI
$116K 0.03%
+27,000
New +$182K
NVRI icon
487
Enviri
NVRI
$630M
$114K 0.03%
+16,300
New +$223K
CAMP
488
DELISTED
CalAmp Corp.
CAMP
$111K 0.03%
+1,074
New +$210K
GILT icon
489
Gilat Satellite Networks
GILT
$822M
$109K 0.03%
+15,400
New +$133K
ANGO icon
490
AngioDynamics
ANGO
$611M
$108K 0.03%
+10,400
New +$131K
FRO icon
491
Frontline
FRO
$8.82B
$100K 0.02%
+10,400
New +$96.9K
SHO icon
492
Sunstone Hotel Investors
SHO
$2.19B
$98K 0.02%
+11,200
New +$130K
FOLD
493
DELISTED
Amicus Therapeutics
FOLD
$96K 0.02%
+10,400
New +$98.9K
EIGR
494
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$96K 0.02%
+470
New +$150K
STRL icon
495
Sterling Infrastructure
STRL
$18.4B
$95K 0.02%
+10,000
New +$127K
AMKR icon
496
Amkor Technology
AMKR
$12.6B
$94K 0.02%
+12,100
New +$131K
LGF.B
497
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$92K 0.02%
+16,400
New +$137K
NPTN
498
DELISTED
NEOPHOTONICS CORP
NPTN
$88K 0.02%
+12,200
New +$90.4K
MGNI icon
499
Magnite
MGNI
$2.75B
$87K 0.02%
15,600
-1,900
-11% -$17.5K
COOP
500
DELISTED
Mr. Cooper
COOP
$84K 0.02%
+11,400
New +$132K
18 19
20
21 22

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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 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.