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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 | |
|---|---|---|---|---|---|---|
426
Qualcomm
QCOM
$176B
| $216K | 0.06% |
3,000
-3,000
| -50% | -$197K |
|
427
Prosperity Bancshares
PB
$8.77B
| $215K | 0.06% |
+3,100
| New | +$223K |
|
428
Caterpillar
CAT
$409B
| $213K | 0.06% |
+1,400
| New | +$198K |
|
429
Sun Communities
SUI
$15B
| $213K | 0.06% |
+2,100
| New | +$210K |
|
|
WP
430
DELISTED
Worldpay, Inc.
WP
| $213K | 0.06% |
+2,100
| New | +$192K |
|
|
QIWI
431
DELISTED
QIWI PLC
QIWI
| $213K | 0.06% |
+16,200
| New | +$239K |
|
432
Vertex Pharmaceuticals
VRTX
$121B
| $212K | 0.06% |
1,100
-1,400
| -56% | -$249K |
|
|
SPTN
433
DELISTED
SpartanNash
SPTN
| $211K | 0.06% |
10,500
-4,300
| -29% | -$97.9K |
|
434
Capital One
COF
$124B
| $209K | 0.06% |
+2,200
| New | +$214K |
|
|
ESPR
435
DELISTED
Esperion Therapeutics
ESPR
| $209K | 0.06% |
+4,700
| New | +$216K |
|
|
NVEE
436
DELISTED
NV5 Global
NVEE
| $208K | 0.06% |
9,600
-2,800
| -23% | -$57.7K |
|
|
CLDR
437
DELISTED
Cloudera, Inc.
CLDR
| $207K | 0.06% |
+11,700
| New | +$178K |
|
|
SBNY
438
DELISTED
Signature Bank
SBNY
| $207K | 0.06% |
+1,800
| New | +$212K |
|
439
Smith & Wesson
SWBI
$655M
| $205K | 0.05% |
+17,173
| New | +$156K |
|
|
CBB
440
DELISTED
Cincinnati Bell Inc.
CBB
| $205K | 0.05% |
+12,869
| New | +$179K |
|
441
Sportsman's Warehouse
SPWH
$43.7M
| $204K | 0.05% |
+34,948
| New | +$190K |
|
442
CenterPoint Energy
CNP
$29.1B
| $202K | 0.05% |
7,300
-3,200
| -30% | -$89.6K |
|
443
Synchrony
SYF
$23.7B
| $202K | 0.05% |
+6,500
| New | +$207K |
|
444
CBIZ
CBZ
$2.29B
| $201K | 0.05% |
+8,500
| New | +$197K |
|
|
SNP
445
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $201K | 0.05% |
2,000
-400
| -17% | -$37.8K |
|
446
Planet Fitness
PLNT
$4.23B
| $200K | 0.05% |
3,700
-8,300
| -69% | -$412K |
|
|
NEX
447
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $199K | 0.05% |
+16,100
| New | +$208K |
|
|
TPCO
448
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $193K | 0.05% |
+11,800
| New | +$196K |
|
449
St. Joe Company
JOE
$3.57B
| $192K | 0.05% |
+11,400
| New | +$200K |
|
450
Lands' End
LE
$361M
| $192K | 0.05% |
+10,932
| New | +$257K |
|
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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.