We are live on ! Find out more
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
Cap. Flow
-$1.06B
Cap. Flow %
-284.86%
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
LEN icon
Lennar Class A
LEN
+$4.64M
3
IVR icon
Invesco Mortgage Capital
IVR
+$3.91M
4
CRI icon
Carter's
CRI
+$3.9M
5
CASY icon
Casey's General Stores
CASY
+$3.05M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$23.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.65M
4
UAL icon
United Airlines
UAL
+$3.6M
5
PRKS icon
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
AON icon
351
Aon
AON
$77.3B
$277K 0.07%
1,800
-3,100
-63% -$453K
TOL icon
352
Toll Brothers
TOL
$14B
$277K 0.07%
+8,400
New +$304K
BIDU icon
353
Baidu
BIDU
$35.8B
$274K 0.07%
+1,200
New +$282K
GLW icon
354
Corning
GLW
$126B
$272K 0.07%
+7,700
New +$250K
RRD
355
DELISTED
RR Donnelley & Sons Co.
RRD
$272K 0.07%
+50,400
New +$272K
SBLK icon
356
Star Bulk Carriers
SBLK
$3.14B
$270K 0.07%
+18,700
New +$242K
DF
357
DELISTED
Dean Foods Company
DF
$270K 0.07%
38,000
+18,300
+93% +$160K
LOCO icon
358
El Pollo Loco
LOCO
$485M
$267K 0.07%
+21,300
New +$260K
BRSS
359
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$266K 0.07%
+7,200
New +$252K
VNTR
360
DELISTED
Venator Materials PLC
VNTR
$265K 0.07%
+29,400
New +$380K
AHRT
361
AH Realty Trust
AHRT
$534M
$264K 0.07%
+17,457
New +$268K
BABA icon
362
Alibaba
BABA
$269B
$264K 0.07%
+1,600
New +$283K
MEET
363
DELISTED
The Meet Group, Inc. Common Stock
MEET
$264K 0.07%
+53,400
New +$239K
BMA icon
364
Banco Macro
BMA
$5.7B
$261K 0.07%
+6,300
New +$338K
LTRPA
365
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$260K 0.07%
+17,500
New +$277K
ASNA
366
DELISTED
Ascena Retail Group, Inc.
ASNA
$259K 0.07%
+2,835
New +$235K
GNK icon
367
Genco Shipping & Trading
GNK
$1.17B
$258K 0.07%
+18,400
New +$260K
AJRD
368
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$258K 0.07%
+7,600
New +$253K
MOS icon
369
The Mosaic Company
MOS
$7.09B
$257K 0.07%
+7,900
New +$238K
VICI icon
370
VICI Properties
VICI
$29.4B
$257K 0.07%
+11,900
New +$247K
OIS icon
371
Oil States International
OIS
$522M
$256K 0.07%
+7,700
New +$251K
ACN icon
372
Accenture
ACN
$89.9B
$255K 0.07%
+1,500
New +$250K
GILD icon
373
Gilead Sciences
GILD
$161B
$255K 0.07%
3,300
-8,200
-71% -$619K
CCU icon
374
Compañía de Cervecerías Unidas
CCU
$2.12B
$254K 0.07%
+9,100
New +$242K
ICUI icon
375
ICU Medical
ICUI
$3.93B
$254K 0.07%
900
-1,100
-55% -$322K
13 14
15
16 17

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.