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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
(-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 | |
|---|---|---|---|---|---|---|
751
Takeda Pharmaceutical
TAK
$56.6B
| – | – |
-11,800
| Closed | -$233K |
|
752
The Bancorp
TBBK
$2.82B
| – | – |
-10,700
| Closed | -$139K |
|
753
PUT
TransDigm Group
TDG
$72B
| – | – |
-5,500
| Closed | -$3.08M |
|
754
Teladoc Health
TDOC
$1.68B
| – | – |
-3,500
| Closed | -$293K |
|
|
TEF
755
DELISTED
Telefonica
TEF
| – | – |
-25,123
| Closed | -$141K |
|
756
PUT
Teva Pharmaceuticals
TEVA
$39.9B
| – | – |
-260,000
| Closed | -$2.55M |
|
757
Terex
TEX
$7.42B
| – | – |
-12,700
| Closed | -$378K |
|
758
TJX Companies
TJX
$179B
| – | – |
-38,600
| Closed | -$2.36M |
|
759
Timken Company
TKR
$9.32B
| – | – |
-4,800
| Closed | -$270K |
|
760
T. Rowe Price
TROW
$25.7B
| – | – |
-2,400
| Closed | -$292K |
|
761
Tenaris
TS
$28.3B
| – | – |
-22,900
| Closed | -$518K |
|
762
Trane Technologies
TT
$100B
| – | – |
-3,100
| Closed | -$412K |
|
763
TTEC Holdings
TTEC
$121M
| – | – |
-9,400
| Closed | -$372K |
|
764
Televisa
TV
$1.48B
| – | – |
-10,200
| Closed | -$120K |
|
765
Uber
UBER
$142B
| – | – |
-53,176
| Closed | -$1.58M |
|
766
Ubiquiti
UI
$31.7B
| – | – |
-2,300
| Closed | -$435K |
|
|
UNIT
767
Uniti Group
UNIT
$2.47B
| – | – |
-29,516
| Closed | -$242K |
|
|
UNIT
768
PUT
Uniti Group
UNIT
$2.47B
| – | – |
-57,000
| Closed | -$468K |
|
769
Upwork
UPWK
$1.16B
| – | – |
-14,100
| Closed | -$150K |
|
770
United Rentals
URI
$66.9B
| – | – |
-2,523
| Closed | -$421K |
|
|
771
PUT
United Rentals
URI
$66.9B
| – | – |
-8,000
| Closed | -$1.33M |
|
772
Visa
V
$702B
| – | – |
-4,200
| Closed | -$789K |
|
773
VF Corp
VFC
$5.94B
| – | – |
-34,500
| Closed | -$3.44M |
|
774
Telefônica Brasil
VIV
$20.3B
| – | – |
-10,700
| Closed | -$153K |
|
|
VNET
775
VNET Group
VNET
$1.8B
| – | – |
-17,600
| Closed | -$128K |
|
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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.