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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
CATM
826
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,300
Closed -$237K
GRUB
827
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-9,550
Closed -$929K
MIK
828
DELISTED
Michaels Stores, Inc
MIK
– –
-25,900
Closed -$210K
CXO
829
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,900
Closed -$254K
DNKN
830
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-19,900
Closed -$1.5M
HTZ
831
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-100,558
Closed -$1.58M
IMMU
832
DELISTED
Immunomedics Inc
IMMU
– –
-26,800
Closed -$567K
ETFC
833
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,800
Closed -$218K
DLPH
834
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-2,700
Closed -$256K
DNR
835
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-160,000
Closed -$226K
HABT
836
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-15,500
Closed -$162K
MDR
837
CALL
DELISTED
McDermott International
MDR
– –
-140,000
Closed -$95K
CRC
838
DELISTED
California Resources Corporation
CRC
– –
-13,607
Closed -$123K
CRC
839
PUT
DELISTED
California Resources Corporation
CRC
– –
-225,000
Closed -$2.03M
REGI
840
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-8,400
Closed -$226K
MBT
841
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-17,500
Closed -$178K
CBB
842
DELISTED
Cincinnati Bell Inc.
CBB
– –
-58,154
Closed -$609K
FTR
843
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-400,000
Closed -$356K
STL
844
DELISTED
Sterling Bancorp
STL
– –
-11,900
Closed -$251K
PRMW
845
DELISTED
Primo Water Corporation
PRMW
– –
-31,300
Closed -$351K
RESI
846
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-288,806
Closed -$3.56M
30 31 32 33
34

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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.