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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 | |
|---|---|---|---|---|---|---|
|
IMGN
451
DELISTED
Immunogen Inc
IMGN
| $179K | 0.05% |
+18,900
| New | +$182K |
|
|
ARRY
452
DELISTED
Array Biopharma Inc
ARRY
| $176K | 0.05% |
+11,600
| New | +$178K |
|
|
CTT
453
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $163K | 0.04% |
+14,300
| New | +$176K |
|
|
VER
454
DELISTED
VEREIT, Inc.
VER
| $163K | 0.04% |
+4,500
| New | +$172K |
|
|
BRFS
455
DELISTED
BRF SA
BRFS
| $157K | 0.04% |
+28,600
| New | +$159K |
|
456
Immersion
IMMR
$216M
| $157K | 0.04% |
14,900
-5,700
| -28% | -$71.3K |
|
|
ZVO
457
DELISTED
Zovio Inc. Common Stock
ZVO
| $146K | 0.04% |
+14,404
| New | +$152K |
|
|
CSR
458
Centerspace
CSR
$936M
| $145K | 0.04% |
+2,430
| New | +$134K |
|
|
EGLE
459
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $145K | 0.04% |
+3,686
| New | +$140K |
|
|
AHT
460
Ashford Hospitality Trust
AHT
$21M
| $142K | 0.04% |
22
+8
| +57% | +$55.7K |
|
|
GLUU
461
DELISTED
Glu Mobile Inc.
GLUU
| $142K | 0.04% |
+19,100
| New | +$129K |
|
|
LOMA
462
Loma Negra
LOMA
$1.33B
| $137K | 0.04% |
+15,500
| New | +$147K |
|
463
J. Jill
JILL
$252M
| $136K | 0.04% |
5,244
+2,195
| +72% | +$68.3K |
|
464
Photronics
PLAB
$1.79B
| $132K | 0.04% |
+13,400
| New | +$125K |
|
|
BHR
465
Braemar Hotels & Resorts
BHR
$153M
| $131K | 0.04% |
+11,211
| New | +$126K |
|
|
AKS
466
DELISTED
AK Steel Holding Corp
AKS
| $130K | 0.03% |
26,500
+1,600
| +6% | +$7.31K |
|
467
BioCryst Pharmaceuticals
BCRX
$2.37B
| $128K | 0.03% |
+16,800
| New | +$113K |
|
468
Ezcorp Inc
EZPW
$1.82B
| $128K | 0.03% |
12,000
-2,900
| -19% | -$33K |
|
|
LBY
469
DELISTED
Libbey, Inc.
LBY
| $127K | 0.03% |
+14,500
| New | +$133K |
|
|
TCS
470
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $123K | 0.03% |
740
-48
| -6% | -$7.17K |
|
471
BGC Group
BGC
$5.58B
| $121K | 0.03% |
+15,861
| New | +$117K |
|
472
Brookdale Senior Living
BKD
$3.62B
| $120K | 0.03% |
12,200
-27,200
| -69% | -$250K |
|
473
Wipro
WIT
$18.5B
| $114K | 0.03% |
+58,133
| New | +$112K |
|
474
W&T Offshore
WTI
$545M
| $102K | 0.03% |
10,600
-8,600
| -45% | -$62.2K |
|
475
TETRA Technologies
TTI
$1.23B
| $101K | 0.03% |
+22,400
| New | +$101K |
|
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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.