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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
VYX icon
151
NCR Voyix
VYX
$1.13B
$793K 0.19%
73,024
+62,711
+608% +$1.08M
BMRN icon
152
BioMarin Pharmaceuticals
BMRN
$11.6B
$786K 0.18%
9,300
+5,600
+151% +$483K
TPH
153
DELISTED
Tri Pointe Homes
TPH
$785K 0.18%
+89,500
New +$1.31M
W icon
154
Wayfair
W
$12.5B
$780K 0.18%
+14,600
New +$1.12M
NKE icon
155
Nike
NKE
$62.5B
$778K 0.18%
9,400
-11,800
-56% -$1.1M
KBR icon
156
KBR
KBR
$4.67B
$776K 0.18%
+37,500
New +$969K
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$775K 0.18%
+44,200
New +$1.14M
GFI icon
158
Gold Fields
GFI
$29.4B
$772K 0.18%
+162,500
New +$993K
ENR icon
159
Energizer
ENR
$1.44B
$771K 0.18%
25,500
+14,985
+143% +$680K
HBI
160
DELISTED
Hanesbrands
HBI
$767K 0.18%
97,457
-151,675
-61% -$1.92M
RWT
161
Redwood Trust
RWT
$619M
$758K 0.18%
149,866
-251,238
-63% -$3.74M
WWE
162
DELISTED
World Wrestling Entertainment
WWE
$753K 0.18%
+22,200
New +$1.08M
AMN icon
163
AMN Healthcare
AMN
$1.3B
$752K 0.18%
+13,000
New +$890K
TPR icon
164
Tapestry
TPR
$29.8B
$751K 0.18%
58,000
+900
+2% +$21.1K
EFX icon
165
Equifax
EFX
$20.8B
$741K 0.17%
+6,200
New +$902K
CIM
166
Chimera Investment
CIM
$1.05B
$740K 0.17%
+27,100
New +$1.54M
PRGO icon
167
Perrigo
PRGO
$1.4B
$736K 0.17%
15,300
+7,800
+104% +$418K
STWD icon
168
Starwood Property Trust
STWD
$6.15B
$731K 0.17%
71,300
+61,800
+651% +$1.35M
FNF icon
169
Fidelity National Financial
FNF
$14B
$729K 0.17%
30,472
+21,632
+245% +$849K
CVX icon
170
Chevron
CVX
$378B
$717K 0.17%
+9,900
New +$978K
OC icon
171
Owens Corning
OC
$11.6B
$714K 0.17%
+18,400
New +$1.03M
MED icon
172
Medifast
MED
$110M
$706K 0.17%
+11,300
New +$1.03M
GEN icon
173
Gen Digital
GEN
$16.1B
$692K 0.16%
+37,000
New +$800K
MDU icon
174
MDU Resources
MDU
$4.37B
$692K 0.16%
84,682
+47,075
+125% +$496K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$122B
$690K 0.16%
+2,900
New +$665K
5 6
7
8 9

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APA
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NIA
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HFA
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AWA
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PPSG
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PMAS
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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.