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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
+5.89%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$1.06B
(-74%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-284.86%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
796
New
328
Increased
77
Reduced
82
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA
MFA Financial
MFA
|
+$9.63M |
| 2 |
Lennar Class A
LEN
|
+$4.64M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$3.91M |
| 4 |
Carter's
CRI
|
+$3.9M |
| 5 |
Casey's General Stores
CASY
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$23.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.65M |
| 4 |
United Airlines
UAL
|
+$3.6M |
| 5 |
United Parks & Resorts
PRKS
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.14% |
| 2 | Real Estate | 11.79% |
| 3 | Technology | 9.11% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stellantis
STLA
$16.5B
| $434K | 0.12% |
24,800
+6,500
| +36% | +$115K |
|
227
LPL Financial
LPLA
$26.3B
| $432K | 0.12% |
+6,700
| New | +$444K |
|
228
GDS Holdings
GDS
$6.34B
| $429K | 0.11% |
+12,200
| New | +$439K |
|
229
Tenaris
TS
$29.1B
| $429K | 0.11% |
12,800
-6,500
| -34% | -$225K |
|
230
UGI
UGI
$8B
| $427K | 0.11% |
7,700
+600
| +8% | +$32.3K |
|
231
DigitalBridge
DBRG
$2.94B
| $426K | 0.11% |
17,500
-8,400
| -32% | -$206K |
|
232
Cheniere Energy
LNG
$56.5B
| $424K | 0.11% |
6,100
+2,000
| +49% | +$129K |
|
233
NovoCure
NVCR
$2.04B
| $424K | 0.11% |
+8,100
| New | +$322K |
|
234
Avery Dennison
AVY
$12.3B
| $423K | 0.11% |
+3,900
| New | +$419K |
|
|
TMX
235
DELISTED
Terminix Global Holdings, Inc.
TMX
| $422K | 0.11% |
+10,152
| New | +$407K |
|
236
Avnet
AVT
$7.33B
| $421K | 0.11% |
9,400
-3,500
| -27% | -$161K |
|
237
Monster Beverage
MNST
$91.4B
| $420K | 0.11% |
+14,400
| New | +$433K |
|
238
TherapeuticsMD
TXMD
$23.8M
| $420K | 0.11% |
+1,280
| New | +$392K |
|
239
Jones Lang LaSalle
JLL
$15.1B
| $419K | 0.11% |
+2,900
| New | +$456K |
|
240
ICF International
ICFI
$1.44B
| $415K | 0.11% |
+5,500
| New | +$422K |
|
|
WDR
241
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $415K | 0.11% |
+19,600
| New | +$394K |
|
242
Coca-Cola Europacific Partners
CCEP
$46.5B
| $414K | 0.11% |
+9,100
| New | +$387K |
|
243
AES
AES
$10.6B
| $413K | 0.11% |
29,481
-28,800
| -49% | -$388K |
|
244
MarineMax
HZO
$800M
| $412K | 0.11% |
+19,400
| New | +$405K |
|
245
Collegium Pharmaceutical
COLL
$1.14B
| $411K | 0.11% |
+27,900
| New | +$495K |
|
246
Tilly's
TLYS
$115M
| $409K | 0.11% |
+21,571
| New | +$371K |
|
|
EXAS
247
DELISTED
Exact Sciences
EXAS
| $402K | 0.11% |
+5,100
| New | +$333K |
|
248
Prologis
PLD
$138B
| $400K | 0.11% |
+5,900
| New | +$388K |
|
|
WPX
249
DELISTED
WPX Energy, Inc.
WPX
| $400K | 0.11% |
+19,900
| New | +$369K |
|
250
Celanese
CE
$5.09B
| $399K | 0.11% |
3,500
+1,600
| +84% | +$183K |
|
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Ellington Management Group's Q3 2018 Portfolio in Review
As of Q3 2018, Ellington Management Group held 796 positions worth $374M, down 74% from $1.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ellington Management Group withdrew a net $1.06B in Q3 2018, closing 304 positions and reducing 82 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 5.8% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Ellington Management Group opened a new position in MFA Financial worth $9.18M.
- Ellington Management Group's largest Q3 2018 buy was MFA Financial: 312,150 shares worth $9.18M.
- Ellington Management Group added most to JetBlue in Q3 2018, an estimated $2.23M increase.
- Ellington Management Group's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.5M.
- Ellington Management Group fully exited iShares China Large-Cap ETF in Q3 2018, selling an estimated $23.8M.
- Ellington Management Group's ten largest holdings make up 17% of its $374M portfolio in Q3 2018.
- Ellington Management Group opened 328 new positions and closed 304 in Q3 2018.
- Ellington Management Group's portfolio value fell 74% quarter-over-quarter to $374M.
Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.