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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
GRUB
751
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,500
Closed -$315K
GNMK
752
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-10,400
Closed -$66K
ZAGG
753
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-15,500
Closed -$268K
TIF
754
DELISTED
Tiffany & Co.
TIF
– –
-26,400
Closed -$3.47M
FRAN
755
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-10,300
Closed -$933K
CBL
756
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-27,800
Closed -$155K
VSLR
757
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-27,600
Closed -$137K
AMTD
758
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,300
Closed -$290K
INWK
759
DELISTED
InnerWorkings, Inc.
INWK
– –
-25,903
Closed -$225K
CLUB
760
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-15,200
Closed -$221K
TLRD
761
DELISTED
Tailored Brands, Inc.
TLRD
– –
-16,500
Closed -$421K
MLNX
762
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,800
Closed -$995K
CBPX
763
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-14,200
Closed -$448K
CISN
764
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-13,000
Closed -$194K
SRCI
765
DELISTED
SRC Energy Inc
SRCI
– –
-18,300
Closed -$202K
MLNT
766
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-5,460
Closed -$173K
LKSD
767
DELISTED
LSC Communications, Inc.
LKSD
– –
-15,600
Closed -$244K
VSI
768
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-116,000
Closed -$806K
STI
769
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,800
Closed -$383K
OLBK
770
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-6,900
Closed -$241K
DFRG
771
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-10,200
Closed -$129K
BT
772
DELISTED
BT Group plc (ADR)
BT
– –
-13,700
Closed -$198K
LXFT
773
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-6,500
Closed -$240K
TFCFA
774
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,200
Closed -$308K
TFCF
775
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,800
Closed -$286K
28 29 30
31
32

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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.