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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
LH icon
201
Labcorp
LH
$25.5B
$619K 0.15%
+5,704
New +$822K
ATHM icon
202
Autohome
ATHM
$2.59B
$618K 0.15%
8,700
+2,500
+40% +$197K
BRX icon
203
Brixmor Property Group
BRX
$9.86B
$611K 0.14%
+64,300
New +$1.15M
LMT icon
204
Lockheed Martin
LMT
$134B
$610K 0.14%
1,800
+900
+100% +$354K
IART icon
205
Integra LifeSciences
IART
$1.58B
$608K 0.14%
+13,600
New +$714K
HELE icon
206
Helen of Troy
HELE
$682M
$605K 0.14%
4,200
+1,000
+31% +$169K
KRC icon
207
Kilroy Realty
KRC
$4.36B
$605K 0.14%
9,500
+6,700
+239% +$511K
VNO icon
208
Vornado Realty Trust
VNO
$7.39B
$605K 0.14%
16,700
+10,300
+161% +$586K
CLGX
209
DELISTED
Corelogic, Inc.
CLGX
$605K 0.14%
+19,800
New +$877K
FAST icon
210
Fastenal
FAST
$55.3B
$603K 0.14%
+38,600
New +$680K
RITM icon
211
Rithm Capital
RITM
$5.43B
$603K 0.14%
120,400
+91,800
+321% +$1.33M
AXTA icon
212
Axalta
AXTA
$7.64B
$601K 0.14%
+34,800
New +$890K
LDOS icon
213
Leidos
LDOS
$14.9B
$596K 0.14%
6,500
+4,200
+183% +$424K
OUT icon
214
Outfront Media
OUT
$5.63B
$592K 0.14%
+44,601
New +$1.09M
VIRT icon
215
Virtu Financial
VIRT
$5.08B
$590K 0.14%
+28,350
New +$524K
LULU icon
216
lululemon athletica
LULU
$13.7B
$588K 0.14%
3,100
-2,000
-39% -$447K
PGR icon
217
Progressive
PGR
$129B
$583K 0.14%
+7,900
New +$609K
CAH icon
218
Cardinal Health
CAH
$54.2B
$580K 0.14%
+12,100
New +$628K
MD icon
219
Pediatrix Medical
MD
$2.16B
$577K 0.14%
49,600
+28,557
+136% +$589K
GT icon
220
Goodyear
GT
$2.11B
$571K 0.13%
98,100
-58,025
-37% -$634K
TMHC icon
221
Taylor Morrison
TMHC
$571K 0.13%
+51,900
New +$1.12M
BGS icon
222
B&G Foods
BGS
$300M
$570K 0.13%
31,522
-13,547
-30% -$212K
NBR icon
223
CALL
Nabors Industries
NBR
$1.13B
$570K 0.13%
+29,200
New +$2.67M
COR
224
DELISTED
Coresite Realty Corporation
COR
$568K 0.13%
+4,900
New +$546K
JD icon
225
JD.com
JD
$42.9B
$567K 0.13%
+14,000
New +$559K
7 8
9
10 11

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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.