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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
+17.33%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$219M
Cap. Flow
+$179M
Cap. Flow %
32.65%
Top 10 Hldgs %
18.08%
Holding
749
New
381
Increased
92
Reduced
69
Closed
201

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
TWO
Two Harbors Investment
TWO
+$7.56M
3
PMT
PennyMac Mortgage Investment
PMT
+$5.06M
4
ANF icon
Abercrombie & Fitch
ANF
+$4.94M
5
WSM icon
Williams-Sonoma
WSM
+$4.1M

Top Sells

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$4.22M
2
MFA
MFA Financial
MFA
+$4.16M
3
THC icon
Tenet Healthcare
THC
+$3.22M
4
VISN
Vistance Networks Inc
VISN
+$2.96M
5
DCH
Dauch Corp
DCH
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Real Estate 10.94%
3 Financials 7.6%
4 Industrials 7.37%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
76
Dillards
DDS
$8.87B
$1.92M 0.35%
+26,700
New +$1.84M
PAG icon
77
Penske Automotive Group
PAG
$14.3B
$1.91M 0.35%
42,736
+2,731
+7% +$121K
DRI icon
78
Darden Restaurants
DRI
$22.5B
$1.88M 0.34%
15,500
+2,200
+17% +$241K
LOW icon
79
Lowe's Companies
LOW
$116B
$1.82M 0.33%
+16,600
New +$1.66M
WIX icon
80
WIX.com
WIX
$2.15B
$1.79M 0.33%
+14,800
New +$1.61M
TRU icon
81
TransUnion
TRU
$14.8B
$1.77M 0.32%
26,447
+19,547
+283% +$1.21M
ORLY icon
82
O'Reilly Automotive
ORLY
$72.4B
$1.75M 0.32%
+67,500
New +$1.63M
CAR icon
83
Avis
CAR
$5.63B
$1.73M 0.32%
49,742
-7,842
-14% -$235K
WU icon
84
Western Union
WU
$2.57B
$1.67M 0.3%
+90,200
New +$1.62M
AAIC
85
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.66M 0.3%
207,910
+65,831
+46% +$544K
GPRO icon
86
GoPro
GPRO
$116M
$1.65M 0.3%
+254,200
New +$1.42M
AA icon
87
Alcoa
AA
$11.7B
$1.62M 0.3%
+57,499
New +$1.64M
SBUX icon
88
Starbucks
SBUX
$118B
$1.59M 0.29%
21,400
-24,100
-53% -$1.66M
IMMU
89
DELISTED
Immunomedics Inc
IMMU
$1.57M 0.29%
+81,900
New +$1.32M
CAKE icon
90
Cheesecake Factory
CAKE
$4.21B
$1.57M 0.29%
32,100
+5,200
+19% +$239K
HR icon
91
Healthcare Realty
HR
$7.42B
$1.57M 0.29%
+54,900
New +$1.53M
TXRH icon
92
Texas Roadhouse
TXRH
$12.7B
$1.55M 0.28%
25,000
+11,500
+85% +$720K
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
$1.52M 0.28%
+20,700
New +$1.47M
CYBR
94
DELISTED
CyberArk
CYBR
$1.5M 0.27%
+12,600
New +$1.2M
AMG icon
95
Affiliated Managers Group
AMG
$9.46B
$1.48M 0.27%
+13,800
New +$1.47M
ACIA
96
DELISTED
Acacia Communications Inc
ACIA
$1.46M 0.27%
+25,400
New +$1.21M
MTN icon
97
Vail Resorts
MTN
$5.19B
$1.46M 0.27%
+6,700
New +$1.37M
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.4B
$1.42M 0.26%
18,800
+8,000
+74% +$540K
SHOO icon
99
Steven Madden
SHOO
$3.12B
$1.38M 0.25%
+40,900
New +$1.34M
HCC icon
100
Warrior Met Coal
HCC
$4.23B
$1.34M 0.24%
+44,100
New +$1.21M
2 3
4
5 6

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Ellington Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ellington Management Group held 749 positions worth $549M, up 66% from $330M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ellington Management Group deployed $179M of net new capital in Q1 2019, opening 381 new positions and adding to 92 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,800 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Dauch Corp, an estimated $2.83M trimmed.

  • Ellington Management Group's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 50,800 shares worth $14.3M.
  • Ellington Management Group added most to Williams-Sonoma in Q1 2019, an estimated $4.1M increase.
  • Ellington Management Group's biggest Q1 2019 reduction was Dauch Corp, cutting an estimated $2.83M.
  • Ellington Management Group fully exited WILLIAM LYON HOMES in Q1 2019, selling an estimated $4.22M.
  • Ellington Management Group's ten largest holdings make up 18% of its $549M portfolio in Q1 2019.
  • Ellington Management Group opened 381 new positions and closed 201 in Q1 2019.
  • Ellington Management Group's portfolio value rose 66% quarter-over-quarter to $549M.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.