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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 | |
|---|---|---|---|---|---|---|
676
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-20,000
| Closed | -$260K |
|
|
SKX
677
DELISTED
Skechers
SKX
| – | – |
-42,000
| Closed | -$961K |
|
678
SLB Ltd
SLB
$77.8B
| – | – |
-12,600
| Closed | -$455K |
|
679
Simply Good Foods
SMPL
$904M
| – | – |
-15,300
| Closed | -$289K |
|
680
Snap-on
SNA
$20.9B
| – | – |
-2,100
| Closed | -$305K |
|
|
SNBR
681
DELISTED
Sleep Number
SNBR
| – | – |
-8,800
| Closed | -$279K |
|
682
Smith & Nephew
SNN
$12.9B
| – | – |
-8,900
| Closed | -$333K |
|
683
TD Synnex
SNX
$19.4B
| – | – |
-8,000
| Closed | -$323K |
|
684
Sony
SONY
$123B
| – | – |
-25,500
| Closed | -$246K |
|
685
Starwood Property Trust
STWD
$6.12B
| – | – |
-55,100
| Closed | -$1.09M |
|
686
Constellation Brands
STZ
$22.2B
| – | – |
-3,000
| Closed | -$482K |
|
687
Sun Communities
SUI
$15B
| – | – |
-2,600
| Closed | -$264K |
|
688
SunCoke Energy
SXC
$757M
| – | – |
-19,400
| Closed | -$166K |
|
689
Target
TGT
$62.1B
| – | – |
-10,800
| Closed | -$714K |
|
|
690
Tenet Healthcare
THC
$20.1B
| – | – |
-187,905
| Closed | -$3.22M |
|
691
Titan Machinery
TITN
$466M
| – | – |
-23,400
| Closed | -$308K |
|
692
Toyota
TM
$210B
| – | – |
-3,400
| Closed | -$395K |
|
693
Toll Brothers
TOL
$14B
| – | – |
-9,400
| Closed | -$310K |
|
694
Tronox
TROX
$995M
| – | – |
-213,739
| Closed | -$1.66M |
|
|
TRTX
695
TPG RE Finance Trust
TRTX
$666M
| – | – |
-95,559
| Closed | -$1.75M |
|
696
Tesla
TSLA
$1.24T
| – | – |
-9,000
| Closed | -$200K |
|
697
United Airlines
UAL
$38.4B
| – | – |
-22,300
| Closed | -$1.87M |
|
698
UFP Industries
UFPI
$4.97B
| – | – |
-9,200
| Closed | -$239K |
|
699
Urban Outfitters
URBN
$5.99B
| – | – |
-49,205
| Closed | -$1.63M |
|
700
CALL
United Rentals
URI
$71.1B
| – | – |
-51,300
| Closed | -$5.26M |
|
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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.