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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
SIX
476
DELISTED
Six Flags Entertainment Corp.
SIX
$217K 0.04%
4,273
-49,627
-92% -$2.69M
CLGX
477
DELISTED
Corelogic, Inc.
CLGX
$217K 0.04%
+4,700
New +$216K
ACA icon
478
Arcosa
ACA
$7.13B
$216K 0.04%
6,300
-200
-3% -$6.92K
ELV icon
479
Elevance Health
ELV
$82B
$216K 0.04%
+900
New +$247K
SIMO icon
480
Silicon Motion
SIMO
$8.18B
$216K 0.04%
+6,100
New +$221K
PRMW
481
DELISTED
Primo Water Corporation
PRMW
$216K 0.04%
17,600
-6,600
-27% -$85.5K
CADE
482
DELISTED
Cadence Bancorporation
CADE
$216K 0.04%
+12,300
New +$211K
PUK icon
483
Prudential
PUK
$36.6B
$215K 0.04%
+6,083
New +$226K
TTMI icon
484
TTM Technologies
TTMI
$12.8B
$215K 0.04%
+17,600
New +$189K
NNN icon
485
NNN REIT
NNN
$9.38B
$214K 0.04%
+3,800
New +$207K
RYAAY icon
486
Ryanair
RYAAY
$29.9B
$213K 0.04%
+8,040
New +$199K
TCBI icon
487
Texas Capital Bancshares
TCBI
$4.28B
$213K 0.04%
+3,900
New +$222K
BRC icon
488
Brady Corp
BRC
$4.55B
$212K 0.04%
+4,000
New +$202K
HUBS icon
489
HubSpot
HUBS
$11.4B
$212K 0.04%
1,400
-1,200
-46% -$216K
NDSN icon
490
Nordson
NDSN
$16.5B
$212K 0.04%
+1,451
New +$202K
KYNB
491
Kyntra Bio
KYNB
$28.8M
$211K 0.04%
+228
New +$250K
PCG icon
492
PG&E
PCG
$47B
$210K 0.04%
+21,000
New +$318K
BRK.B icon
493
Berkshire Hathaway Class B
BRK.B
$1.07T
$208K 0.04%
1,000
-600
-38% -$124K
COO icon
494
Cooper Companies
COO
$13.8B
$208K 0.04%
2,800
-1,600
-36% -$129K
CIO
495
DELISTED
City Office REIT
CIO
$207K 0.04%
+14,360
New +$188K
MCK icon
496
PUT
McKesson
MCK
$100B
$205K 0.04%
+1,500
New +$213K
SPOT icon
497
Spotify
SPOT
$101B
$205K 0.04%
1,800
-18,700
-91% -$2.64M
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
$205K 0.04%
+4,700
New +$208K
CATO icon
499
Cato Corp
CATO
$64.5M
$204K 0.04%
11,600
-27,200
-70% -$408K
VER
500
DELISTED
VEREIT, Inc.
VER
$204K 0.04%
4,180
-16,240
-80% -$766K
18 19
20
21 22

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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.