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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$909K 0.21%
16,300
+1,200
+8% +$73.3K
STX icon
127
Seagate
STX
$169B
$908K 0.21%
+18,600
New +$993K
ITUB icon
128
Itaú Unibanco
ITUB
$91.6B
$902K 0.21%
+276,103
New +$1.42M
KEY icon
129
KeyCorp
KEY
$24.3B
$899K 0.21%
86,700
+62,800
+263% +$1.04M
QSR icon
130
Restaurant Brands International
QSR
$26B
$897K 0.21%
22,400
-3,600
-14% -$204K
REG icon
131
Regency Centers
REG
$14.8B
$895K 0.21%
+23,300
New +$1.34M
AES icon
132
AES
AES
$10.6B
$892K 0.21%
65,600
+51,969
+381% +$932K
JPM icon
133
JPMorgan Chase
JPM
$950B
$891K 0.21%
+9,900
New +$1.2M
EQNR icon
134
Equinor
EQNR
$90.9B
$883K 0.21%
72,500
+58,200
+407% +$940K
HDS
135
DELISTED
HD Supply Holdings, Inc.
HDS
$881K 0.21%
+31,000
New +$1.16M
PBR.A icon
136
Petrobras Class A
PBR.A
$104B
$866K 0.2%
160,700
+144,900
+917% +$1.63M
GRMN
137
Garmin
GRMN
$48.9B
$862K 0.2%
+11,500
New +$1.04M
SE icon
138
Sea Limited
SE
$65.8B
$851K 0.2%
+19,200
New +$861K
DELL icon
139
Dell
DELL
$253B
$850K 0.2%
+42,420
New +$979K
NTRS icon
140
Northern Trust
NTRS
$22.2B
$845K 0.2%
+11,200
New +$1.03M
CRUS icon
141
Cirrus Logic
CRUS
$6.87B
$840K 0.2%
+12,800
New +$946K
WBD icon
142
Warner Bros
WBD
$64.2B
$838K 0.2%
43,100
+32,300
+299% +$886K
HCA icon
143
HCA Healthcare
HCA
$92.8B
$827K 0.19%
9,200
+6,600
+254% +$855K
KHC icon
144
Kraft Heinz
KHC
$32.4B
$826K 0.19%
33,400
+12,300
+58% +$337K
WSM icon
145
Williams-Sonoma
WSM
$27.8B
$819K 0.19%
38,500
+12,300
+47% +$391K
WEX icon
146
WEX
WEX
$6.23B
$815K 0.19%
+7,800
New +$1.46M
ATH
147
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$812K 0.19%
+32,700
New +$1.3M
CERN
148
DELISTED
Cerner Corp
CERN
$800K 0.19%
+12,700
New +$903K
MSI icon
149
Motorola Solutions
MSI
$73.1B
$798K 0.19%
+6,000
New +$1.01M
DBI icon
150
Designer Brands
DBI
$322M
$793K 0.19%
159,284
-1,816
-1% -$23.5K
4 5
6
7 8

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APA
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NIA
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HFA
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AWA
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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.