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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
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
ONDK
476
DELISTED
On Deck Capital, Inc.
ONDK
$101K 0.03%
+13,300
New +$103K
SNR
477
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$93K 0.02%
+15,700
New +$104K
SCTL
478
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$86K 0.02%
+13,492
New +$76.4K
BNED icon
479
Barnes & Noble Education
BNED
$440M
$84K 0.02%
+145
New +$82.1K
ELP
480
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$83K 0.02%
39,250
-68,000
-63% -$144K
NETI
481
DELISTED
Eneti Inc.
NETI
$80K 0.02%
+1,194
New +$77.8K
MTEM
482
DELISTED
Molecular Templates, Inc.
MTEM
$79K 0.02%
+973
New +$74.6K
VSTM icon
483
Verastem
VSTM
$549M
$75K 0.02%
+867
New +$86.2K
PXLW icon
484
Pixelworks
PXLW
$38.2M
$74K 0.02%
+1,375
New +$69K
INFN
485
DELISTED
Infinera Corporation Common Stock
INFN
$73K 0.02%
+10,000
New +$85K
SFS
486
DELISTED
Smart & Final Stores, Inc.
SFS
$72K 0.02%
12,600
+300
+2% +$1.89K
CHK
487
DELISTED
Chesapeake Energy Corporation
CHK
$67K 0.02%
75
-423
-85% -$386K
TKC icon
488
Turkcell
TKC
$4.79B
$61K 0.02%
+12,700
New +$67.1K
EVC icon
489
Entravision Communication
EVC
$992M
$54K 0.01%
+11,100
New +$55.4K
NWY
490
DELISTED
New York & Co Inc
NWY
$46K 0.01%
+11,800
New +$55.5K
ABT icon
491
Abbott
ABT
$184B
– –
-3,600
Closed -$220K
ADI icon
492
Analog Devices
ADI
$179B
– –
-6,600
Closed -$633K
ADP icon
493
Automatic Data Processing
ADP
$103B
– –
-3,200
Closed -$429K
ALEX
494
DELISTED
Alexander & Baldwin
ALEX
– –
-30,500
Closed -$717K
ALGN icon
495
Align Technology
ALGN
$12.1B
– –
-1,100
Closed -$376K
ALLY icon
496
Ally Financial
ALLY
$13.2B
– –
-9,800
Closed -$257K
ALV icon
497
Autoliv
ALV
$8.68B
– –
-2,221
Closed -$229K
AMC icon
498
AMC Entertainment Holdings
AMC
$2.12B
– –
-5,403
Closed -$859K
AMH icon
499
American Homes 4 Rent
AMH
$12.1B
– –
-10,100
Closed -$224K
AMP icon
500
Ameriprise Financial
AMP
$47.4B
– –
-1,600
Closed -$224K
18 19
20
21 22

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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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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.