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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
LOXO
776
DELISTED
Loxo Oncology, Inc
LOXO
– –
-1,200
Closed -$208K
P
777
DELISTED
Pandora Media Inc
P
– –
-22,400
Closed -$177K
WRD
778
DELISTED
WildHorse Resource Development
WRD
– –
-9,000
Closed -$228K
ESIO
779
DELISTED
Electro Scientific Industries
ESIO
– –
-60,700
Closed -$957K
BOJA
780
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-27,100
Closed -$390K
HDP
781
DELISTED
Hortonworks, Inc.
HDP
– –
-11,300
Closed -$206K
ZOES
782
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-42,000
Closed -$410K
SYNT
783
DELISTED
Syntel Inc
SYNT
– –
-19,500
Closed -$626K
NSM
784
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-111,353
Closed -$1.95M
WIN
785
DELISTED
Windstream Holdings Inc
WIN
– –
-34,700
Closed -$183K
ORIG
786
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-13,600
Closed -$401K
IO
787
DELISTED
ION Geophysical Corporation
IO
– –
-23,500
Closed -$571K
TACO
788
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-16,700
Closed -$237K
HIBB
789
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-26,600
Closed -$609K
UBA
790
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,700
Closed -$220K
LPNT
791
DELISTED
LifePoint Health, Inc.
LPNT
– –
-9,685
Closed -$473K
STMP
792
DELISTED
Stamps.com, Inc.
STMP
– –
-1,500
Closed -$380K
CIT
793
DELISTED
CIT Group Inc.
CIT
– –
-11,100
Closed -$560K
GCI
794
DELISTED
Gannett Co., Inc
GCI
– –
-48,500
Closed -$519K
28 29 30 31
32

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NIA
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HFA
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AWA
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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.