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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
(-74%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-284.86%
Top 10 Holdings %
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 |
Lennar Class A
LEN
|
+$4.64M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$3.91M |
| 4 |
Carter's
CRI
|
+$3.9M |
| 5 |
Casey's General Stores
CASY
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$23.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.65M |
| 4 |
United Airlines
UAL
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
CALL
Tesla
TSLA
$1.24T
| – | – |
-150,000
| Closed | -$3.43M |
|
|
677
Tesla
TSLA
$1.24T
| – | – |
-18,000
| Closed | -$412K |
|
678
Trane Technologies
TT
$106B
| – | – |
-3,000
| Closed | -$269K |
|
679
Toro Company
TTC
$8.93B
| – | – |
-8,000
| Closed | -$482K |
|
680
TechTarget
TTGT
$246M
| – | – |
-27,400
| Closed | -$778K |
|
681
Twilio
TWLO
$29.1B
| – | – |
-17,100
| Closed | -$958K |
|
|
TWO
682
Two Harbors Investment
TWO
$1.27B
| – | – |
-3,650
| Closed | -$231K |
|
|
683
United Airlines
UAL
$38.4B
| – | – |
-51,695
| Closed | -$3.6M |
|
684
United Fire Group
UFCS
$1.32B
| – | – |
-3,849
| Closed | -$210K |
|
685
Ultrapar
UGP
$6.87B
| – | – |
-27,600
| Closed | -$163K |
|
686
Unisys
UIS
$227M
| – | – |
-10,098
| Closed | -$130K |
|
687
UnitedHealth
UNH
$382B
| – | – |
-1,900
| Closed | -$466K |
|
688
United Parcel Service
UPS
$97.6B
| – | – |
-3,400
| Closed | -$361K |
|
689
United Rentals
URI
$71.1B
| – | – |
-9,600
| Closed | -$1.49M |
|
690
US Foods
USFD
$21.4B
| – | – |
-11,400
| Closed | -$431K |
|
691
Universal Corp
UVV
$1.34B
| – | – |
-3,300
| Closed | -$218K |
|
|
VLRS
692
Controladora Vuela Compania de Aviacion
VLRS
$876M
| – | – |
-17,100
| Closed | -$87K |
|
693
Vornado Realty Trust
VNO
$7.47B
| – | – |
-4,200
| Closed | -$310K |
|
694
Verisk Analytics
VRSK
$26.4B
| – | – |
-8,100
| Closed | -$872K |
|
695
Vistra
VST
$55.1B
| – | – |
-10,400
| Closed | -$246K |
|
|
VTLE
696
DELISTED
Vital Energy
VTLE
| – | – |
-2,310
| Closed | -$444K |
|
697
Ventas
VTR
$48.9B
| – | – |
-3,600
| Closed | -$205K |
|
698
NCR Voyix
VYX
$1.06B
| – | – |
-19,519
| Closed | -$359K |
|
699
Welltower
WELL
$178B
| – | – |
-4,300
| Closed | -$270K |
|
700
WEX
WEX
$6.11B
| – | – |
-3,200
| Closed | -$610K |
|
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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.