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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
GHL
801
DELISTED
Greenhill & Co., Inc.
GHL
– –
-15,300
Closed -$261K
AVTA
802
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,600
Closed -$251K
ICPT
803
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,900
Closed -$607K
TWNK
804
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-14,800
Closed -$215K
RETA
805
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,200
Closed -$450K
NUVA
806
DELISTED
NuVasive, Inc.
NUVA
– –
-7,200
Closed -$557K
DBD
807
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-20,700
Closed -$219K
AUD
808
DELISTED
Audacy, Inc.
AUD
– –
-13,500
Closed -$63K
JNCE
809
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-18,900
Closed -$165K
BBBY
810
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-420,000
Closed -$7.27M
EVOP
811
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-8,400
Closed -$222K
COUP
812
DELISTED
Coupa Software Incorporated
COUP
– –
-5,600
Closed -$819K
SWIR
813
DELISTED
Sierra Wireless
SWIR
– –
-17,200
Closed -$164K
TWTR
814
DELISTED
Twitter, Inc.
TWTR
– –
-8,800
Closed -$282K
EXTN
815
DELISTED
Exterran Corporation
EXTN
– –
-14,800
Closed -$116K
TMX
816
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,003
Closed -$309K
PTR
817
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,700
Closed -$237K
COHR
818
DELISTED
Coherent Inc
COHR
– –
-1,800
Closed -$299K
HMHC
819
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-46,400
Closed -$290K
RVI
820
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-59,658
Closed -$202K
HRC
821
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,600
Closed -$295K
KDMN
822
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-21,900
Closed -$99K
SNR
823
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-30,600
Closed -$234K
PRAH
824
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,200
Closed -$245K
NAV
825
DELISTED
Navistar International
NAV
– –
-9,800
Closed -$284K
30 31 32
33
34

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NIA
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HFA
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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.