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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
ASRT
526
DELISTED
Assertio
ASRT
$109K 0.02%
358
-107
-23% -$27.6K
NEX
527
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$109K 0.02%
10,000
-11,200
-53% -$113K
CNH
528
CNH Industrial
CNH
$13.8B
$108K 0.02%
+12,179
New +$109K
CURO
529
DELISTED
CURO Group Holdings Corp.
CURO
$103K 0.02%
+10,300
New +$112K
GPOR
530
DELISTED
Gulfport Energy Corp.
GPOR
$102K 0.02%
12,700
-30,436
-71% -$242K
TRVG
531
trivago
TRVG
$386M
$101K 0.02%
4,660
+1,500
+47% +$41.1K
CMBT
532
CMB.TECH NV
CMBT
$4.57B
$101K 0.02%
+12,400
New +$97.3K
KEG
533
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$100K 0.02%
+24,600
New +$71.2K
MCRB icon
534
Seres Therapeutics
MCRB
$48M
$99K 0.02%
+720
New +$87.8K
KEYW
535
DELISTED
The KEYW Holding Corporation
KEYW
$97K 0.02%
+11,200
New +$81.5K
HTT
536
High Templar Tech Ltd
HTT
$377M
$90K 0.02%
+17,700
New +$94.2K
SBSW icon
537
Sibanye-Stillwater
SBSW
$5.92B
$90K 0.02%
+21,800
New +$82.4K
HLX icon
538
Helix Energy Solutions
HLX
$1.46B
$89K 0.02%
11,200
-7,200
-39% -$51.6K
SNR
539
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$84K 0.02%
+15,400
New +$78.7K
CASA
540
DELISTED
Casa Systems, Inc. Common Stock
CASA
$83K 0.02%
+10,000
New +$111K
WPG
541
DELISTED
Washington Prime Group Inc.
WPG
$80K 0.01%
1,567
-7,741
-83% -$379K
DBRG icon
542
DigitalBridge
DBRG
$2.94B
$78K 0.01%
+3,650
New +$81.5K
ARQL
543
DELISTED
Arqule Inc
ARQL
$75K 0.01%
+15,600
New +$60.2K
BDSI
544
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$66K 0.01%
+12,500
New +$57.1K
SNCR
545
DELISTED
Synchronoss Technologies
SNCR
$63K 0.01%
1,156
-1,155
-50% -$75.1K
FINV
546
FinVolution Group
FINV
$1.12B
$62K 0.01%
+16,500
New +$67.3K
BAS
547
DELISTED
Basis Energy Services, Inc.
BAS
$60K 0.01%
+15,700
New +$76.5K
SWN
548
DELISTED
Southwestern Energy Company
SWN
$59K 0.01%
12,600
-4,100
-25% -$17.7K
AAP icon
549
Advance Auto Parts
AAP
$3.37B
– –
-6,000
Closed -$945K
ABBV icon
550
AbbVie
ABBV
$458B
– –
-4,800
Closed -$443K
20 21
22
23 24

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APA
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NIA
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HFA
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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.