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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 | |
|---|---|---|---|---|---|---|
326
Blue Bird Corp
BLBD
$2.41B
| $309K | 0.08% |
12,600
+2,700
| +27% | +$62.1K |
|
327
Itaú Unibanco
ITUB
$91.3B
| $309K | 0.08% |
57,928
+19,378
| +50% | +$104K |
|
328
Cardinal Health
CAH
$53.4B
| $308K | 0.08% |
+5,700
| New | +$292K |
|
329
Laureate Education
LAUR
$5.18B
| $307K | 0.08% |
+19,900
| New | +$306K |
|
330
Kennametal
KMT
$2.68B
| $305K | 0.08% |
+7,000
| New | +$278K |
|
|
CRAY
331
DELISTED
Cray, Inc.
CRAY
| $299K | 0.08% |
+13,900
| New | +$320K |
|
|
HSII
332
DELISTED
Heidrick & Struggles
HSII
| $298K | 0.08% |
+8,800
| New | +$343K |
|
333
Piper Sandler
PIPR
$5.14B
| $298K | 0.08% |
15,600
-1,600
| -9% | -$30.7K |
|
334
Select Water Solutions
WTTR
$2.51B
| $298K | 0.08% |
+25,200
| New | +$347K |
|
|
HNGR
335
DELISTED
Hanger Inc.
HNGR
| $298K | 0.08% |
+14,300
| New | +$310K |
|
336
Molina Healthcare
MOH
$10.3B
| $297K | 0.08% |
+2,000
| New | +$255K |
|
337
Weyerhaeuser
WY
$17.3B
| $297K | 0.08% |
+9,200
| New | +$319K |
|
|
CUK
338
DELISTED
Carnival PLC
CUK
| $296K | 0.08% |
+4,700
| New | +$283K |
|
339
Marathon Petroleum
MPC
$90.3B
| $296K | 0.08% |
3,700
-16,500
| -82% | -$1.3M |
|
340
Oppenheimer Holdings
OPY
$1.17B
| $294K | 0.08% |
+9,300
| New | +$287K |
|
341
Landstar System
LSTR
$6.8B
| $293K | 0.08% |
+2,400
| New | +$278K |
|
342
Sociedad Química y Minera de Chile
SQM
$19.6B
| $293K | 0.08% |
+6,400
| New | +$295K |
|
|
CZZ
343
DELISTED
Cosan Limited
CZZ
| $293K | 0.08% |
43,600
+23,000
| +112% | +$170K |
|
|
FTSI
344
DELISTED
FTS International, Inc. Common Stock
FTSI
| $292K | 0.08% |
1,240
+510
| +70% | +$121K |
|
345
Builders FirstSource
BLDR
$7.84B
| $291K | 0.08% |
+19,800
| New | +$335K |
|
346
Diodes
DIOD
$4B
| $290K | 0.08% |
+8,700
| New | +$315K |
|
347
Okta
OKTA
$24.1B
| $288K | 0.08% |
+4,100
| New | +$244K |
|
348
Phillips 66
PSX
$82.9B
| $282K | 0.08% |
+2,500
| New | +$289K |
|
349
Lithia Motors
LAD
$7.78B
| $278K | 0.07% |
+3,400
| New | +$300K |
|
350
Ryder
R
$10.3B
| $278K | 0.07% |
3,800
-18,000
| -83% | -$1.37M |
|
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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.