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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
JWN
651
DELISTED
Nordstrom
JWN
– –
-6,100
Closed -$250K
KDP icon
652
Keurig Dr Pepper
KDP
$42.8B
– –
-36,800
Closed -$1.06M
KEYS icon
653
Keysight
KEYS
$50.7B
– –
-6,600
Closed -$677K
KLXE icon
654
KLX Energy Services
KLXE
$43.1M
– –
-3,200
Closed -$103K
KO icon
655
Coca-Cola
KO
$383B
– –
-18,800
Closed -$1.04M
KOF icon
656
Coca-Cola Femsa
KOF
$22.5B
– –
-8,600
Closed -$521K
KSS icon
657
Kohl's
KSS
$2.16B
– –
-22,700
Closed -$1.16M
LAUR icon
658
Laureate Education
LAUR
$5.38B
– –
-12,100
Closed -$213K
LBRT icon
659
Liberty Energy
LBRT
$2.79B
– –
-14,800
Closed -$165K
LE icon
660
Lands' End
LE
$378M
– –
-19,888
Closed -$334K
LEA icon
661
Lear
LEA
$7.39B
– –
-3,500
Closed -$480K
LPLA icon
662
LPL Financial
LPLA
$27B
– –
-5,100
Closed -$470K
LXP icon
663
LXP Industrial Trust
LXP
$3.52B
– –
-2,560
Closed -$136K
LYFT icon
664
Lyft
LYFT
$5.86B
– –
-40,800
Closed -$1.75M
LYV icon
665
Live Nation Entertainment
LYV
$42.9B
– –
-15,608
Closed -$1.12M
MA icon
666
Mastercard
MA
$498B
– –
-2,600
Closed -$776K
MAN icon
667
ManpowerGroup
MAN
$2.6B
– –
-2,200
Closed -$214K
MANH icon
668
Manhattan Associates
MANH
$12.1B
– –
-2,900
Closed -$231K
MERC icon
669
Mercer International
MERC
$40.5M
– –
-10,800
Closed -$133K
MGA icon
670
Magna International
MGA
$18.8B
– –
-10,900
Closed -$598K
MHK icon
671
Mohawk Industries
MHK
$6.91B
– –
-3,400
Closed -$464K
MLCO icon
672
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-13,900
Closed -$336K
MNST icon
673
Monster Beverage
MNST
$95.1B
– –
-41,600
Closed -$1.32M
MO icon
674
PUT
Altria Group
MO
$125B
– –
-172,700
Closed -$8.62M
CALY
675
Callaway Golf Company
CALY
$3.28B
– –
-10,400
Closed -$220K
25 26
27
28 29

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APA
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NIA
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HFA
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AWA
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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.