We are live on
!
Find out more
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
(-9.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.44M |
| 3 |
Pitney Bowes
PBI
|
+$6.36M |
| 4 |
AGNC Investment
AGNC
|
+$5.74M |
| 5 |
Toll Brothers
TOL
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$5.42M |
| 2 |
SM Energy
SM
|
+$4.64M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
601
EQT Corp
EQT
$32.9B
| – | – |
-11,600
| Closed | -$126K |
|
|
ESGR
602
DELISTED
Enstar Group
ESGR
| – | – |
-1,700
| Closed | -$352K |
|
603
Empire State Realty Trust
ESRT
$1B
| – | – |
-29,400
| Closed | -$410K |
|
604
Elastic
ESTC
$6.7B
| – | – |
-3,700
| Closed | -$238K |
|
605
Eaton
ETN
$141B
| – | – |
-3,300
| Closed | -$313K |
|
|
EVRI
606
DELISTED
Everi Holdings
EVRI
| – | – |
-23,700
| Closed | -$318K |
|
607
Ezcorp Inc
EZPW
$1.79B
| – | – |
-43,600
| Closed | -$297K |
|
608
PUT
Ford
F
$60.9B
| – | – |
-780,000
| Closed | -$7.25M |
|
609
First Bancorp
FBP
$4.41B
| – | – |
-18,500
| Closed | -$196K |
|
610
FirstEnergy
FE
$28.4B
| – | – |
-9,300
| Closed | -$452K |
|
|
KYNB
611
Kyntra Bio
KYNB
$27.4M
| – | – |
-376
| Closed | -$403K |
|
612
Federated Hermes
FHI
$4.56B
| – | – |
-6,400
| Closed | -$209K |
|
613
Five Below
FIVE
$11.6B
| – | – |
-10,700
| Closed | -$1.37M |
|
614
FIVE9
FIVN
$2.08B
| – | – |
-4,200
| Closed | -$275K |
|
615
Freshpet
FRPT
$3.04B
| – | – |
-22,000
| Closed | -$1.3M |
|
616
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-3,500
| Closed | -$451K |
|
617
Fortinet
FTNT
$112B
| – | – |
-13,500
| Closed | -$288K |
|
618
Fortive
FTV
$18.2B
| – | – |
-7,929
| Closed | -$382K |
|
619
The GEO Group
GEO
$4B
| – | – |
-40,522
| Closed | -$673K |
|
|
620
PUT
The GEO Group
GEO
$4B
| – | – |
-620,000
| Closed | -$10.3M |
|
|
LKFT
621
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| – | – |
-2,200
| Closed | -$455K |
|
622
GameStop
GME
$9.8B
| – | – |
-862,400
| Closed | -$1.31M |
|
623
Globus Medical
GMED
$11.1B
| – | – |
-4,500
| Closed | -$265K |
|
624
Gentex
GNTX
$5.1B
| – | – |
-7,100
| Closed | -$206K |
|
625
Gogo Inc
GOGO
$525M
| – | – |
-27,500
| Closed | -$176K |
|
Similar funds
SCM
APA
NIA
HFA
AWA
PPSG
PMAS
HH
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.