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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
BRSL
451
Brightstar Lottery PLC
BRSL
$1.91B
$227K 0.04%
16,000
-14,140
-47% -$188K
NNBR icon
452
NN Inc
NNBR
$272M
$227K 0.04%
+31,800
New +$239K
ICPT
453
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$226K 0.04%
+3,400
New +$228K
KSU
454
DELISTED
Kansas City Southern
KSU
$226K 0.04%
+1,700
New +$212K
LTRPA
455
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$225K 0.04%
23,900
+1,700
+8% +$17.7K
WPX
456
DELISTED
WPX Energy, Inc.
WPX
$225K 0.04%
21,200
-15,200
-42% -$160K
NBL
457
DELISTED
Noble Energy, Inc.
NBL
$225K 0.04%
10,000
-29,100
-74% -$648K
HP icon
458
Helmerich & Payne
HP
$3.53B
$224K 0.04%
5,600
+400
+8% +$17.6K
LAUR icon
459
Laureate Education
LAUR
$5.18B
$224K 0.04%
+13,500
New +$227K
REG icon
460
Regency Centers
REG
$15B
$222K 0.04%
+3,200
New +$213K
ATVI
461
DELISTED
Activision Blizzard
ATVI
$222K 0.04%
+4,200
New +$209K
CMCSA icon
462
Comcast
CMCSA
$79.1B
$221K 0.04%
+4,900
New +$217K
BLUE
463
DELISTED
bluebird bio
BLUE
$220K 0.04%
185
+46
+33% +$70.2K
RPM icon
464
RPM International
RPM
$13.7B
$220K 0.04%
+3,200
New +$212K
GPC icon
465
Genuine Parts
GPC
$17.1B
$219K 0.04%
2,200
-500
-19% -$48K
JKHY icon
466
Jack Henry & Associates
JKHY
$10.7B
$219K 0.04%
+1,500
New +$213K
MAN icon
467
ManpowerGroup
MAN
$2.39B
$219K 0.04%
+2,600
New +$227K
STT icon
468
State Street
STT
$50.9B
$219K 0.04%
+3,700
New +$205K
TXNM
469
TXNM Energy Inc
TXNM
$6.47B
$219K 0.04%
+4,200
New +$212K
MANH icon
470
Manhattan Associates
MANH
$8.97B
$218K 0.04%
+2,700
New +$216K
AMG icon
471
Affiliated Managers Group
AMG
$9.46B
$217K 0.04%
2,600
-1,800
-41% -$150K
CDE icon
472
Coeur Mining
CDE
$15.6B
$217K 0.04%
+45,200
New +$224K
DVA icon
473
DaVita
DVA
$15.1B
$217K 0.04%
+3,800
New +$221K
EMBJ
474
Embraer S.A. ADS
EMBJ
$11.6B
$217K 0.04%
+12,600
New +$240K
KGC icon
475
Kinross Gold
KGC
$28.5B
$217K 0.04%
+47,200
New +$219K
17 18
19
20 21

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APA
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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.