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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
(+66%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.65%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
749
New
381
Increased
92
Reduced
69
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Abercrombie & Fitch
ANF
|
+$4.94M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
VISN
576
Vistance Networks Inc
VISN
$2.66B
| – | – |
-180,818
| Closed | -$2.96M |
|
577
Cencora
COR
$60.3B
| – | – |
-3,800
| Closed | -$283K |
|
578
Costco
COST
$415B
| – | – |
-3,900
| Closed | -$794K |
|
579
Crocs
CROX
$6.69B
| – | – |
-32,600
| Closed | -$847K |
|
580
Carlisle Companies
CSL
$13.6B
| – | – |
-3,400
| Closed | -$342K |
|
|
CTRA
581
DELISTED
Coterra Energy
CTRA
| – | – |
-14,300
| Closed | -$320K |
|
582
Customers Bancorp
CUBI
$2.59B
| – | – |
-12,700
| Closed | -$231K |
|
583
CVR Energy
CVI
$3.36B
| – | – |
-9,000
| Closed | -$310K |
|
584
CVS Health
CVS
$137B
| – | – |
-15,100
| Closed | -$989K |
|
585
Curtiss-Wright
CW
$27.7B
| – | – |
-3,300
| Closed | -$337K |
|
586
Cemex
CX
$17.4B
| – | – |
-22,600
| Closed | -$109K |
|
587
Crane NXT
CXT
$3.04B
| – | – |
-9,501
| Closed | -$238K |
|
588
Dana Inc
DAN
$2.91B
| – | – |
-95,302
| Closed | -$1.3M |
|
589
Donnelley Financial Solutions
DFIN
$1.21B
| – | – |
-19,400
| Closed | -$272K |
|
590
HF Sinclair
DINO
$15.9B
| – | – |
-11,300
| Closed | -$578K |
|
591
Walt Disney
DIS
$165B
| – | – |
-3,200
| Closed | -$351K |
|
592
Dollar Tree
DLTR
$23.1B
| – | – |
-22,700
| Closed | -$2.05M |
|
593
Euronet Worldwide
EEFT
$3.02B
| – | – |
-2,100
| Closed | -$215K |
|
594
Eastman Chemical
EMN
$7.8B
| – | – |
-3,000
| Closed | -$219K |
|
595
Energizer
ENR
$1.44B
| – | – |
-9,400
| Closed | -$424K |
|
596
Etsy
ETSY
$7.65B
| – | – |
-32,900
| Closed | -$1.56M |
|
597
CALL
Ford
F
$57.3B
| – | – |
-370,000
| Closed | -$2.83M |
|
598
FTI Consulting
FCN
$4.82B
| – | – |
-3,000
| Closed | -$200K |
|
|
KYNB
599
Kyntra Bio
KYNB
$28.5M
| – | – |
-352
| Closed | -$407K |
|
|
FISV
600
Fiserv Inc
FISV
$27.2B
| – | – |
-3,300
| Closed | -$243K |
|
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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.