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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
MAT icon
76
Mattel
MAT
$4.3B
$1.13M 0.27%
128,300
+110,502
+621% +$1.36M
DHI icon
77
D.R. Horton
DHI
$41.3B
$1.13M 0.26%
+33,100
New +$1.72M
SLB icon
78
SLB Ltd
SLB
$76.5B
$1.12M 0.26%
83,200
+73,200
+732% +$2.12M
AMH icon
79
American Homes 4 Rent
AMH
$12B
$1.12M 0.26%
+48,300
New +$1.28M
NRG icon
80
NRG Energy
NRG
$28.8B
$1.12M 0.26%
+41,106
New +$1.42M
WY icon
81
Weyerhaeuser
WY
$17.2B
$1.12M 0.26%
65,900
+58,000
+734% +$1.53M
TSCO icon
82
Tractor Supply
TSCO
$16.7B
$1.12M 0.26%
+66,000
New +$1.18M
CMG icon
83
Chipotle Mexican Grill
CMG
$42.6B
$1.11M 0.26%
+85,000
New +$1.34M
DLTR icon
84
Dollar Tree
DLTR
$24.1B
$1.11M 0.26%
15,100
+7,400
+96% +$630K
PEG icon
85
Public Service Enterprise Group
PEG
$39.5B
$1.11M 0.26%
+24,700
New +$1.33M
PRMW
86
DELISTED
Primo Water Corporation
PRMW
$1.1M 0.26%
+122,000
New +$1.66M
WIX icon
87
WIX.com
WIX
$2.36B
$1.1M 0.26%
10,900
+7,600
+230% +$992K
LITE icon
88
Lumentum
LITE
$55.4B
$1.1M 0.26%
+14,900
New +$1.17M
PANW icon
89
Palo Alto Networks
PANW
$259B
$1.08M 0.25%
+39,600
New +$1.38M
FMC icon
90
FMC
FMC
$1.39B
$1.08M 0.25%
+13,200
New +$1.23M
TGT icon
91
Target
TGT
$63.7B
$1.08M 0.25%
11,600
+3,000
+35% +$333K
LEN icon
92
Lennar Class A
LEN
$20.5B
$1.08M 0.25%
+29,131
New +$1.65M
AMD icon
93
Advanced Micro Devices
AMD
$807B
$1.07M 0.25%
+23,600
New +$1.14M
HST icon
94
Host Hotels & Resorts
HST
$17.1B
$1.07M 0.25%
+96,950
New +$1.46M
DD icon
95
DuPont de Nemours
DD
$18.9B
$1.06M 0.25%
24,697
+14,022
+131% +$858K
CTRA
96
DELISTED
Coterra Energy
CTRA
$1.05M 0.25%
+61,300
New +$970K
ADBE icon
97
Adobe
ADBE
$94.5B
$1.05M 0.25%
3,300
+2,600
+371% +$889K
STT icon
98
State Street
STT
$50.7B
$1.05M 0.25%
19,700
+10,700
+119% +$743K
WMB icon
99
Williams Companies
WMB
$86.6B
$1.05M 0.25%
74,100
+59,500
+408% +$1.15M
HAL icon
100
Halliburton
HAL
$26.8B
$1.05M 0.25%
+152,700
New +$2.66M
2 3
4
5 6

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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.