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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
MUFG icon
501
Mitsubishi UFJ Financial
MUFG
$258B
$148K 0.03%
+29,900
New +$155K
XOG
502
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$148K 0.03%
+35,000
New +$146K
PSDO
503
DELISTED
Presidio, Inc. Common Stock
PSDO
$148K 0.03%
+10,000
New +$153K
FET icon
504
Forum Energy Technologies
FET
$654M
$146K 0.03%
+1,425
New +$157K
TBHC
505
DELISTED
The Brand House Collective
TBHC
$146K 0.03%
20,700
+10,500
+103% +$103K
MCRN
506
DELISTED
Milacron Holdings Corp.
MCRN
$146K 0.03%
+12,900
New +$171K
TXMD icon
507
TherapeuticsMD
TXMD
$23.8M
$142K 0.03%
+582
New +$154K
IVC
508
DELISTED
Invacare Corporation
IVC
$136K 0.02%
+16,200
New +$117K
ALDX icon
509
Aldeyra Therapeutics
ALDX
$91.7M
$135K 0.02%
+14,900
New +$127K
SUPV
510
Grupo Supervielle
SUPV
$833M
$134K 0.02%
22,100
-4,700
-18% -$42K
VECO icon
511
Veeco
VECO
$3.15B
$134K 0.02%
12,400
-36,500
-75% -$376K
TLRD
512
DELISTED
Tailored Brands, Inc.
TLRD
$132K 0.02%
+16,900
New +$200K
TACO
513
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$131K 0.02%
13,000
-10,800
-45% -$112K
SLM icon
514
SLM Corp
SLM
$4.57B
$130K 0.02%
+13,100
New +$136K
PRTA icon
515
Prothena Corp
PRTA
$458M
$129K 0.02%
+10,600
New +$132K
FG
516
DELISTED
FGL Holdings Ordinary Shares
FG
$129K 0.02%
+16,400
New +$130K
GLUU
517
DELISTED
Glu Mobile Inc.
GLUU
$128K 0.02%
11,700
-26,200
-69% -$246K
GLDD
518
DELISTED
Great Lakes Dredge & Dock
GLDD
$127K 0.02%
14,200
-29,700
-68% -$231K
DPLO
519
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$127K 0.02%
+21,800
New +$225K
RTL
520
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$125K 0.02%
+11,600
New +$138K
VNTR
521
DELISTED
Venator Materials PLC
VNTR
$124K 0.02%
+22,100
New +$117K
REI icon
522
Ring Energy
REI
$322M
$121K 0.02%
+20,600
New +$122K
WTI icon
523
W&T Offshore
WTI
$545M
$115K 0.02%
16,600
-4,000
-19% -$21.7K
NMRK icon
524
Newmark Group
NMRK
$2.73B
$113K 0.02%
+13,600
New +$129K
RLGT icon
525
Radiant Logistics
RLGT
$416M
$111K 0.02%
+17,600
New +$96.8K
19 20
21
22 23

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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.