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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
(+66%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
32.65%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
749
New
381
Increased
92
Reduced
69
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Abercrombie & Fitch
ANF
|
+$4.94M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$134B
| $1.31M | 0.24% |
+8,300
| New | +$1.29M |
|
102
Pediatrix Medical
MD
$2.16B
| $1.31M | 0.24% |
48,160
+37,460
| +350% | +$1.26M |
|
|
GRUB
103
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.31M | 0.24% |
+9,400
| New | +$1.46M |
|
104
Acadia Healthcare
ACHC
$3.17B
| $1.3M | 0.24% |
44,236
+309
| +0.7% | +$8.75K |
|
105
Freeport-McMoran
FCX
$90B
| $1.29M | 0.24% |
100,275
-85,218
| -46% | -$1.03M |
|
106
JetBlue
JBLU
$1.96B
| $1.29M | 0.24% |
+78,900
| New | +$1.35M |
|
107
Wynn Resorts
WYNN
$10.1B
| $1.24M | 0.23% |
10,398
-7,369
| -41% | -$881K |
|
108
Cardinal Health
CAH
$53.4B
| $1.18M | 0.22% |
24,500
+13,900
| +131% | +$696K |
|
|
HA
109
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.17M | 0.21% |
44,600
+6,200
| +16% | +$180K |
|
110
Monro
MNRO
$525M
| $1.16M | 0.21% |
+13,354
| New | +$1.01M |
|
111
H&R Block
HRB
$5.18B
| $1.15M | 0.21% |
48,200
-45,700
| -49% | -$1.12M |
|
|
PACW
112
DELISTED
PacWest Bancorp
PACW
| $1.15M | 0.21% |
+30,600
| New | +$1.19M |
|
113
Assured Guaranty
AGO
$3.78B
| $1.11M | 0.2% |
+25,100
| New | +$1.05M |
|
114
Devon Energy
DVN
$51.9B
| $1.11M | 0.2% |
35,100
+22,600
| +181% | +$631K |
|
|
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | 0.2% |
9,900
+7,300
| +281% | +$825K |
|
116
Macy's
M
$6.15B
| $1.1M | 0.2% |
+45,700
| New | +$1.15M |
|
117
Adeia
ADEA
$2.86B
| $1.1M | 0.2% |
+177,282
| New | +$1.04M |
|
118
Freshpet
FRPT
$2.83B
| $1.09M | 0.2% |
25,900
+12,000
| +86% | +$462K |
|
119
Charter Communications
CHTR
$14.7B
| $1.09M | 0.2% |
3,147
-1,173
| -27% | -$386K |
|
120
Banco Bradesco
BBD
$38.1B
| $1.09M | 0.2% |
+159,720
| New | +$1.15M |
|
121
Camden Property Trust
CPT
$11.3B
| $1.09M | 0.2% |
10,700
+7,000
| +189% | +$673K |
|
|
AMED
122
DELISTED
Amedisys
AMED
| $1.08M | 0.2% |
8,800
+6,800
| +340% | +$853K |
|
123
AMC Entertainment Holdings
AMC
$2.03B
| $1.08M | 0.2% |
+7,300
| New | +$1.04M |
|
124
Frontdoor
FTDR
$5.02B
| $1.08M | 0.2% |
+31,500
| New | +$962K |
|
125
Nutanix
NTNX
$14.9B
| $1.07M | 0.19% |
28,300
+21,500
| +316% | +$984K |
|
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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.