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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
ELV icon
101
Elevance Health
ELV
$82.1B
$1.04M 0.25%
+4,600
New +$1.25M
SNV
102
DELISTED
Synovus
SNV
$1.04M 0.24%
+59,300
New +$1.83M
GS icon
103
Goldman Sachs
GS
$309B
$1.04M 0.24%
+6,700
New +$1.42M
EOG icon
104
EOG Resources
EOG
$74.7B
$1.02M 0.24%
+28,500
New +$1.85M
ZION icon
105
Zions Bancorporation
ZION
$10B
$1.01M 0.24%
+37,900
New +$1.56M
URBN icon
106
Urban Outfitters
URBN
$6.22B
$1M 0.23%
70,200
+40,500
+136% +$941K
CALM icon
107
Cal-Maine
CALM
$4.2B
$994K 0.23%
+22,600
New +$855K
NSP icon
108
Insperity
NSP
$1.92B
$992K 0.23%
+26,600
New +$1.89M
TDG icon
109
TransDigm Group
TDG
$71.9B
$988K 0.23%
+3,086
New +$1.68M
WDFC icon
110
WD-40
WDFC
$3.13B
$977K 0.23%
+4,866
New +$916K
UNH icon
111
UnitedHealth
UNH
$379B
$973K 0.23%
3,900
+3,100
+388% +$853K
CUBE icon
112
CubeSmart
CUBE
$9.57B
$964K 0.23%
+36,000
New +$1.08M
UNP icon
113
Union Pacific
UNP
$178B
$959K 0.23%
+6,800
New +$1.12M
KBH icon
114
KB Home
KBH
$3.53B
$954K 0.22%
52,700
+45,398
+622% +$1.45M
CME icon
115
CME Group
CME
$91.8B
$951K 0.22%
+5,500
New +$1.09M
VISN
116
Vistance Networks Inc
VISN
$2.67B
$949K 0.22%
+104,200
New +$1.21M
NVDA icon
117
NVIDIA
NVDA
$4.76T
$949K 0.22%
144,000
-64,000
-31% -$404K
TAL icon
118
TAL Education Group
TAL
$5.86B
$932K 0.22%
+17,500
New +$941K
ADT icon
119
ADT
ADT
$5.24B
$926K 0.22%
+214,424
New +$1.3M
EVR icon
120
Evercore
EVR
$13.2B
$926K 0.22%
+20,100
New +$1.35M
ALNY icon
121
Alnylam Pharmaceuticals
ALNY
$37.2B
$925K 0.22%
+8,500
New +$981K
MTB icon
122
M&T Bank
MTB
$36B
$921K 0.22%
8,900
+7,400
+493% +$1.09M
GIS icon
123
General Mills
GIS
$19.5B
$918K 0.22%
17,400
-19,000
-52% -$1M
FITB
124
Fifth Third Bancorp
FITB
$51.7B
$915K 0.21%
+61,600
New +$1.54M
B
125
Barrick Mining
B
$62.6B
$911K 0.21%
49,700
+36,700
+282% +$688K
3 4
5
6 7

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APA
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NIA
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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.