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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
-1.77%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$32.5M
Cap. Flow
-$58.4M
Cap. Flow %
-10.57%
Top 10 Hldgs %
29.47%
Holding
894
New
336
Increased
95
Reduced
117
Closed
331

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$15.9M
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$4.35M
3
WLL
Whiting Petroleum Corporation
WLL
+$3.52M
4
URBN icon
Urban Outfitters
URBN
+$3.38M
5
HPQ icon
HP
HPQ
+$3.06M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.72M
2
LUMN icon
Lumen
LUMN
+$5.51M
3
BBWI icon
Bath & Body Works
BBWI
+$5.5M
4
LOW icon
Lowe's Companies
LOW
+$5.17M
5
RWT
Redwood Trust
RWT
+$4.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.26%
2 Real Estate 10.43%
3 Technology 7.36%
4 Industrials 7.34%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
251
Pool Corp
POOL
$6.7B
$444K 0.08%
+2,200
New +$424K
UNIT
252
PUT
Uniti Group
UNIT
$2.63B
$442K 0.08%
57,000
– –
ALK icon
253
Alaska Air
ALK
$5.15B
$441K 0.08%
6,800
+2,900
+74% +$183K
BRKR icon
254
Bruker
BRKR
$9.2B
$439K 0.08%
10,000
+1,000
+11% +$44.8K
JCI icon
255
Johnson Controls International
JCI
$87.5B
$439K 0.08%
+10,000
New +$423K
BHE icon
256
Benchmark Electronics
BHE
$2.91B
$436K 0.08%
15,000
+5,800
+63% +$155K
QCOM icon
257
Qualcomm
QCOM
$176B
$435K 0.08%
+5,700
New +$429K
GRA
258
DELISTED
W.R. Grace & Co.
GRA
$434K 0.08%
+6,500
New +$455K
CAG icon
259
Conagra Brands
CAG
$7.07B
$430K 0.08%
+14,000
New +$403K
INSM icon
260
Insmed
INSM
$23.2B
$429K 0.08%
+24,300
New +$469K
MGA icon
261
Magna International
MGA
$17.9B
$427K 0.08%
8,000
-3,400
-30% -$169K
TEX icon
262
Terex
TEX
$7.98B
$423K 0.08%
+16,300
New +$448K
ENVA icon
263
Enova International
ENVA
$5.91B
$417K 0.08%
20,100
+4,700
+31% +$111K
SYF icon
264
Synchrony
SYF
$23.7B
$416K 0.08%
12,200
– –
LKQ icon
265
LKQ Corp
LKQ
$6.58B
$415K 0.08%
+13,200
New +$361K
MLI icon
266
Mueller Industries
MLI
$14.1B
$413K 0.07%
+57,600
New +$404K
ACH
267
Accendra Health
ACH
$240M
$412K 0.07%
+70,900
New +$318K
KTB icon
268
Kontoor Brands
KTB
$4.62B
$411K 0.07%
+11,700
New +$380K
IMH
269
DELISTED
Impac Mortgage Holdings Inc.
IMH
$408K 0.07%
51,900
– –
P
270
Everpure Inc
P
$24.8B
$407K 0.07%
+24,000
New +$376K
CAT icon
271
Caterpillar
CAT
$409B
$404K 0.07%
+3,200
New +$407K
CVX icon
272
Chevron
CVX
$388B
$403K 0.07%
3,400
+1,700
+100% +$206K
HALO icon
273
Halozyme
HALO
$9.72B
$403K 0.07%
+26,000
New +$428K
NBIS
274
Nebius Group N.V.
NBIS
$47.7B
$403K 0.07%
11,500
+200
+2% +$7.54K
CME icon
275
CME Group
CME
$92.2B
$402K 0.07%
+1,900
New +$397K
9 10
11
12 13

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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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HH
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Ellington Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ellington Management Group held 894 positions worth $553M, down 5.6% from $585M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ellington Management Group withdrew a net $58.4M in Q3 2019, closing 331 positions and reducing 117 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Ellington Management Group opened a new position in Armour Residential REIT worth $15.3M.

  • Ellington Management Group's largest Q3 2019 buy was Armour Residential REIT: 182,424 shares worth $15.3M.
  • Ellington Management Group added most to Arlington Asset Investment Corp. in Q3 2019, an estimated $4.35M increase.
  • Ellington Management Group's biggest Q3 2019 reduction was Bath & Body Works, cutting an estimated $5.5M.
  • Ellington Management Group fully exited Chipotle Mexican Grill in Q3 2019, selling an estimated $5.72M.
  • Ellington Management Group's ten largest holdings make up 29% of its $553M portfolio in Q3 2019.
  • Ellington Management Group opened 336 new positions and closed 331 in Q3 2019.
  • Ellington Management Group's portfolio value fell 5.6% quarter-over-quarter to $553M.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.