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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
RS icon
726
Reliance Steel & Aluminium
RS
$21.2B
– –
-2,900
Closed -$347K
RUSHA icon
727
Rush Enterprises Class A
RUSHA
$6.13B
– –
-27,000
Closed -$558K
RYAAY icon
728
Ryanair
RYAAY
$31B
– –
-11,250
Closed -$394K
SAM icon
729
Boston Beer
SAM
$1.93B
– –
-1,600
Closed -$605K
SANM icon
730
Sanmina
SANM
$9.24B
– –
-12,600
Closed -$431K
SBS icon
731
Sabesp
SBS
$19.4B
– –
-86,630
Closed -$253K
SEE
732
DELISTED
Sealed Air
SEE
– –
-13,528
Closed -$539K
SEIC icon
733
SEI Investments
SEIC
$12.4B
– –
-3,300
Closed -$216K
SFIX
734
Stitch Fix
SFIX
$563M
– –
-82,100
Closed -$2.11M
SHAK icon
735
Shake Shack
SHAK
$2.55B
– –
-16,000
Closed -$953K
SIRI icon
736
CALL
SiriusXM
SIRI
$10.7B
– –
-50,000
Closed -$3.58M
SLG icon
737
SL Green Realty
SLG
$3.77B
– –
-8,574
Closed -$763K
SM icon
738
SM Energy
SM
$7.11B
– –
-412,825
Closed -$4.64M
SMG icon
739
ScottsMiracle-Gro
SMG
$4.25B
– –
-2,400
Closed -$255K
SPCE icon
740
Virgin Galactic
SPCE
$320M
– –
-1,540
Closed -$356K
SPGI icon
741
S&P Global
SPGI
$125B
– –
-1,600
Closed -$437K
SPTN
742
DELISTED
SpartanNash
SPTN
– –
-10,300
Closed -$147K
SRDX
743
DELISTED
Surmodics
SRDX
– –
-6,300
Closed -$261K
STAG icon
744
STAG Industrial
STAG
$7.79B
– –
-7,100
Closed -$224K
STLD icon
745
Steel Dynamics
STLD
$37.5B
– –
-19,700
Closed -$671K
STRA icon
746
Strategic Education
STRA
$1.84B
– –
-1,300
Closed -$207K
STZ icon
747
Constellation Brands
STZ
$22.5B
– –
-1,300
Closed -$247K
SUI icon
748
Sun Communities
SUI
$15.3B
– –
-1,400
Closed -$210K
SWKS icon
749
Skyworks Solutions
SWKS
$9.73B
– –
-3,100
Closed -$375K
SXC icon
750
SunCoke Energy
SXC
$779M
– –
-75,300
Closed -$469K
28 29
30
31 32

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APA
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NIA
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HFA
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AWA
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PPSG
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PMAS
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HH
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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.