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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
VOD icon
776
Vodafone
VOD
$37.7B
– –
-25,000
Closed -$483K
WH icon
777
Wyndham Hotels & Resorts
WH
$5.62B
– –
-5,000
Closed -$314K
WINA icon
778
Winmark
WINA
$1.24B
– –
-1,200
Closed -$238K
WTI icon
779
W&T Offshore
WTI
$473M
– –
-10,000
Closed -$56K
WTRG icon
780
Essential Utilities
WTRG
$11.5B
– –
-10,800
Closed -$507K
WWD icon
781
Woodward
WWD
$24.5B
– –
-2,500
Closed -$296K
WYNN icon
782
Wynn Resorts
WYNN
$10.3B
– –
-15,464
Closed -$2.15M
X
783
PUT
DELISTED
US Steel
X
– –
-290,000
Closed -$3.31M
XOM icon
784
ExxonMobil
XOM
$634B
– –
-6,100
Closed -$426K
YUM icon
785
Yum! Brands
YUM
$41.4B
– –
-2,512
Closed -$253K
ZBH icon
786
Zimmer Biomet
ZBH
$18.5B
– –
-3,605
Closed -$524K
ZTO icon
787
ZTO Express
ZTO
$18.2B
– –
-21,200
Closed -$495K
ZTS icon
788
Zoetis
ZTS
$32.5B
– –
-1,900
Closed -$251K
AAMI
789
Acadian Asset Management
AAMI
$2.94B
– –
-44,200
Closed -$452K
QVCGA
790
DELISTED
QVC Group Inc Series A
QVCGA
– –
-926
Closed -$379K
LGF.A
791
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-16,600
Closed -$177K
BERY
792
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,703
Closed -$467K
BECN
793
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,100
Closed -$291K
BEST
794
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-695
Closed -$77K
SAVE
795
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-42,900
Closed -$1.73M
SRCL
796
DELISTED
Stericycle Inc
SRCL
– –
-6,200
Closed -$396K
WRK
797
DELISTED
WestRock Company
WRK
– –
-8,700
Closed -$373K
KAMN
798
DELISTED
Kaman Corp
KAMN
– –
-5,300
Closed -$349K
CPE
799
DELISTED
Callon Petroleum Company
CPE
– –
-4,046
Closed -$195K
RPT
800
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-17,400
Closed -$262K
30 31
32
33 34

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NIA
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HFA
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AWA
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PPSG
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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.