We are live on ! Find out more
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
ELP
526
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$155K 0.03%
32,250
-36,000
-53% -$182K
DAN icon
527
Dana Inc
DAN
$2.91B
$153K 0.03%
+10,600
New +$165K
EQT icon
528
EQT Corp
EQT
$33.2B
$150K 0.03%
14,100
-59,000
-81% -$760K
LX
529
LexinFintech Holdings
LX
$244M
$150K 0.03%
+15,000
New +$163K
NWS icon
530
News Corp Class B
NWS
$16.4B
$147K 0.03%
+10,300
New +$144K
GGAL icon
531
Galicia Financial Group
GGAL
$7.92B
$143K 0.03%
11,000
-23,400
-68% -$551K
GLDD
532
DELISTED
Great Lakes Dredge & Dock
GLDD
$142K 0.03%
13,600
-22,100
-62% -$234K
RIG icon
533
Transocean
RIG
$5.92B
$138K 0.03%
+30,800
New +$163K
MBI icon
534
MBIA
MBI
$288M
$134K 0.02%
+14,500
New +$136K
LXP icon
535
LXP Industrial Trust
LXP
$3.53B
$131K 0.02%
+2,553
New +$128K
BRFS
536
DELISTED
BRF SA
BRFS
$130K 0.02%
+14,200
New +$129K
FRGI
537
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$130K 0.02%
+12,500
New +$131K
APPS icon
538
Digital Turbine
APPS
$1.02B
$128K 0.02%
19,800
-23,000
-54% -$143K
TNAV
539
DELISTED
Telenav Inc.
TNAV
$125K 0.02%
26,100
+3,100
+13% +$26.1K
QFIN icon
540
Qfin Holdings
QFIN
$1.61B
$124K 0.02%
+13,900
New +$144K
TACO
541
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$124K 0.02%
12,100
-30,300
-71% -$351K
CISN
542
DELISTED
Cision Ltd. Ordinary Share
CISN
$122K 0.02%
15,800
+4,700
+42% +$40.5K
CRBP icon
543
Corbus Pharmaceuticals
CRBP
$170M
$121K 0.02%
830
+27
+3% +$4.7K
DSSI
544
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$120K 0.02%
+10,900
New +$125K
WIFI
545
DELISTED
Boingo Wireless, Inc.
WIFI
$120K 0.02%
+10,800
New +$152K
IRWD icon
546
Ironwood Pharmaceuticals
IRWD
$611M
$119K 0.02%
+13,900
New +$135K
DHT icon
547
DHT Holdings
DHT
$2.97B
$117K 0.02%
19,000
-16,800
-47% -$96.6K
BRY
548
DELISTED
Berry Corp
BRY
$108K 0.02%
+11,500
New +$108K
AROC icon
549
Archrock
AROC
$6.33B
$107K 0.02%
+10,756
New +$107K
CTMX icon
550
CytomX Therapeutics
CTMX
$705M
$104K 0.02%
+14,100
New +$139K
20 21
22
23 24

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.