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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 | |
|---|---|---|---|---|---|---|
776
PUT
AT&T
T
$165B
| – | – |
-23,170
| Closed | -$586K |
|
777
Trip.com Group
TCOM
$27.5B
| – | – |
-15,900
| Closed | -$587K |
|
778
Teledyne Technologies
TDY
$30.4B
| – | – |
-1,600
| Closed | -$438K |
|
|
TEF
779
DELISTED
Telefonica
TEF
| – | – |
-25,247
| Closed | -$169K |
|
780
TE Connectivity
TEL
$58.8B
| – | – |
-2,200
| Closed | -$211K |
|
781
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-159,480
| Closed | -$1.47M |
|
782
Truist Financial
TFC
$63.2B
| – | – |
-9,800
| Closed | -$481K |
|
783
Teleflex
TFX
$5.85B
| – | – |
-1,400
| Closed | -$464K |
|
|
TGI
784
DELISTED
Triumph Group
TGI
| – | – |
-13,900
| Closed | -$318K |
|
785
Gentherm
THRM
$1.31B
| – | – |
-6,600
| Closed | -$276K |
|
786
TJX Companies
TJX
$170B
| – | – |
-59,400
| Closed | -$3.14M |
|
787
Tilly's
TLYS
$115M
| – | – |
-17,154
| Closed | -$131K |
|
788
Thermo Fisher Scientific
TMO
$211B
| – | – |
-1,800
| Closed | -$529K |
|
789
T-Mobile US
TMUS
$193B
| – | – |
-6,780
| Closed | -$503K |
|
790
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-3,300
| Closed | -$213K |
|
791
TripAdvisor
TRIP
$1.59B
| – | – |
-9,400
| Closed | -$435K |
|
|
TRTX
792
TPG RE Finance Trust
TRTX
$666M
| – | – |
-56,829
| Closed | -$1.1M |
|
793
Tractor Supply
TSCO
$16.3B
| – | – |
-124,000
| Closed | -$2.7M |
|
|
TSE
794
DELISTED
Trinseo
TSE
| – | – |
-7,100
| Closed | -$301K |
|
795
TTEC Holdings
TTEC
$103M
| – | – |
-6,500
| Closed | -$303K |
|
796
Tetra Tech
TTEK
$8.23B
| – | – |
-27,000
| Closed | -$424K |
|
797
Take-Two Interactive
TTWO
$43B
| – | – |
-10,300
| Closed | -$1.17M |
|
798
Ternium
TX
$9.29B
| – | – |
-21,400
| Closed | -$480K |
|
799
Texas Roadhouse
TXRH
$12.7B
| – | – |
-10,300
| Closed | -$553K |
|
|
UBX
800
DELISTED
Unity Biotechnology
UBX
| – | – |
-1,080
| Closed | -$103K |
|
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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.