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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 | |
|---|---|---|---|---|---|---|
126
Domo
DOMO
$166M
| $1.06M | 0.19% |
+26,400
| New | +$810K |
|
127
Jefferies Financial Group
JEF
$12.9B
| $1.06M | 0.19% |
+63,006
| New | +$1.11M |
|
128
Essent Group
ESNT
$6.06B
| $1.06M | 0.19% |
24,300
+7,600
| +46% | +$313K |
|
129
AngloGold Ashanti
AU
$40.3B
| $1.03M | 0.19% |
+79,000
| New | +$1.06M |
|
|
DISH
130
DELISTED
DISH Network Corp.
DISH
| $1.03M | 0.19% |
32,634
-6,892
| -17% | -$211K |
|
131
Jones Lang LaSalle
JLL
$15.1B
| $1.03M | 0.19% |
+6,700
| New | +$1.01M |
|
132
J&J Snack Foods
JJSF
$1.43B
| $1.03M | 0.19% |
6,500
+1,900
| +41% | +$290K |
|
133
Nice
NICE
$5.29B
| $1.02M | 0.19% |
+8,300
| New | +$935K |
|
134
CALL
MGIC Investment
MTG
$6.27B
| $1.02M | 0.19% |
+77,000
| New | +$959K |
|
135
Hanover Insurance
THG
$7.63B
| $1.02M | 0.19% |
+8,900
| New | +$1.02M |
|
136
CRISPR Therapeutics
CRSP
$4.58B
| $1M | 0.18% |
+28,100
| New | +$972K |
|
137
Eagle Materials
EXP
$6.6B
| $1M | 0.18% |
+11,900
| New | +$860K |
|
|
AKS
138
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1M | 0.18% |
+363,500
| New | +$1.03M |
|
|
LFT
139
Lument Finance Trust
LFT
$41.9M
| $996K | 0.18% |
285,344
+16,600
| +6% | +$56.2K |
|
140
Coca-Cola Europacific Partners
CCEP
$46.5B
| $993K | 0.18% |
+19,200
| New | +$912K |
|
141
Amphenol
APH
$188B
| $992K | 0.18% |
+42,000
| New | +$939K |
|
142
Woodward
WWD
$25B
| $987K | 0.18% |
+10,400
| New | +$920K |
|
143
Grupo Cibest SA
CIB
$20.4B
| $985K | 0.18% |
+19,300
| New | +$899K |
|
144
Delta Air Lines
DAL
$55.9B
| $976K | 0.18% |
18,900
-10,200
| -35% | -$506K |
|
|
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $957K | 0.17% |
+24,100
| New | +$919K |
|
146
Tilly's
TLYS
$115M
| $949K | 0.17% |
85,300
+25,800
| +43% | +$306K |
|
|
RPT
147
Rithm Property Trust
RPT
$90.5M
| $947K | 0.17% |
11,886
| – | – |
|
|
ECHO
148
EchoStar
ECHO
$25.5B
| $941K | 0.17% |
+31,842
| New | +$1M |
|
149
Trex
TREX
$4.51B
| $941K | 0.17% |
+30,600
| New | +$1.07M |
|
|
INST
150
DELISTED
Instructure, Inc.
INST
| $928K | 0.17% |
19,700
-9,300
| -32% | -$390K |
|
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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.