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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
VIV icon
701
Telefônica Brasil
VIV
$22.4B
– –
-10,400
Closed -$124K
X
702
DELISTED
US Steel
X
– –
-12,900
Closed -$274K
XOM icon
703
ExxonMobil
XOM
$651B
– –
-10,200
Closed -$696K
XPRO icon
704
Expro Ltd
XPRO
$1.79B
– –
-2,017
Closed -$63K
XYL icon
705
Xylem
XYL
$28.5B
– –
-3,300
Closed -$220K
ZION icon
706
Zions Bancorporation
ZION
$10.1B
– –
-14,600
Closed -$595K
QVCGA
707
DELISTED
QVC Group Inc Series A
QVCGA
– –
-676
Closed -$640K
JOYY
708
JOYY Inc
JOYY
$3.73B
– –
-3,700
Closed -$221K
LL
709
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-12,200
Closed -$116K
PXD
710
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,800
Closed -$237K
NVTA
711
DELISTED
Invitae Corporation
NVTA
– –
-15,000
Closed -$166K
CHS
712
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,700
Closed -$83K
FRGI
713
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-23,500
Closed -$364K
LTRPA
714
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-11,000
Closed -$175K
CS
715
DELISTED
Credit Suisse Group
CS
– –
-18,300
Closed -$199K
ABB
716
DELISTED
ABB Ltd
ABB
– –
-10,800
Closed -$205K
LCI
717
DELISTED
Lannett Company, Inc.
LCI
– –
-3,950
Closed -$78K
SWCH
718
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-10,400
Closed -$73K
CLR
719
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,100
Closed -$446K
HMHC
720
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-14,600
Closed -$129K
PBCT
721
DELISTED
People's United Financial Inc
PBCT
– –
-26,400
Closed -$381K
SC
722
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-15,000
Closed -$264K
NAV
723
DELISTED
Navistar International
NAV
– –
-8,200
Closed -$213K
WDR
724
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,000
Closed -$181K
MIK
725
DELISTED
Michaels Stores, Inc
MIK
– –
-109,200
Closed -$1.48M
26 27 28
29
30

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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.