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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
(-5.6%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
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 |
Urban Outfitters
URBN
|
+$3.38M |
| 5 |
HP
HPQ
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$5.72M |
| 2 |
Lumen
LUMN
|
+$5.51M |
| 3 |
Bath & Body Works
BBWI
|
+$5.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Deere & Co
DE
$170B
| $202K | 0.04% |
1,200
-900
| -43% | -$144K |
|
502
Workiva
WK
$2.94B
| $202K | 0.04% |
+4,600
| New | +$242K |
|
503
MarineMax
HZO
$800M
| $200K | 0.04% |
+12,900
| New | +$197K |
|
|
AVTA
504
DELISTED
Avantax, Inc. Common Stock
AVTA
| $200K | 0.04% |
9,240
+1,040
| +13% | +$26.2K |
|
505
Snap
SNAP
$7.32B
| $194K | 0.04% |
+12,300
| New | +$197K |
|
506
Tencent Music
TME
$14.5B
| $193K | 0.03% |
+15,100
| New | +$213K |
|
507
Element Solutions
ESI
$9.12B
| $186K | 0.03% |
18,300
+2,200
| +14% | +$21.6K |
|
508
ING
ING
$93.8B
| $182K | 0.03% |
+17,400
| New | +$183K |
|
509
Takeda Pharmaceutical
TAK
$55.1B
| $182K | 0.03% |
10,600
-11,800
| -53% | -$204K |
|
|
VRS
510
DELISTED
Verso Corporation
VRS
| $182K | 0.03% |
+14,700
| New | +$201K |
|
511
Magnite
MGNI
$2.65B
| $180K | 0.03% |
+20,700
| New | +$181K |
|
512
Sonos
SONO
$1.75B
| $180K | 0.03% |
+13,400
| New | +$168K |
|
513
Navient
NAVI
$774M
| $179K | 0.03% |
+14,000
| New | +$187K |
|
514
Sasol
SSL
$7.58B
| $179K | 0.03% |
+10,500
| New | +$214K |
|
|
TIVO
515
DELISTED
Tivo Inc
TIVO
| $179K | 0.03% |
23,500
+7,800
| +50% | +$59.6K |
|
516
Barclays
BCS
$94.1B
| $178K | 0.03% |
+24,200
| New | +$175K |
|
517
Sabesp
SBS
$19.7B
| $176K | 0.03% |
+76,317
| New | +$192K |
|
|
HOLI
518
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $175K | 0.03% |
+11,500
| New | +$191K |
|
|
SCPL
519
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $172K | 0.03% |
+16,100
| New | +$176K |
|
|
CCRN
520
DELISTED
Cross Country Healthcare
CCRN
| $170K | 0.03% |
+16,500
| New | +$162K |
|
|
VGR
521
DELISTED
Vector Group Ltd.
VGR
| $167K | 0.03% |
+19,740
| New | +$151K |
|
|
FTR
522
DELISTED
Frontier Communications Corp.
FTR
| $166K | 0.03% |
+191,508
| New | +$215K |
|
|
NPTN
523
DELISTED
NEOPHOTONICS CORP
NPTN
| $162K | 0.03% |
+26,600
| New | +$150K |
|
|
GSKY
524
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $162K | 0.03% |
+23,700
| New | +$211K |
|
525
Viking Therapeutics
VKTX
$4.04B
| $156K | 0.03% |
+22,700
| New | +$169K |
|
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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.