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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
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
UGI icon
801
UGI
UGI
$8B
– –
-5,100
Closed -$272K
UHAL icon
802
U-Haul Holding Co
UHAL
$14B
– –
-7,000
Closed -$265K
UHS icon
803
Universal Health Services
UHS
$9.43B
– –
-2,700
Closed -$352K
UNF icon
804
Unifirst Corp
UNF
$5.32B
– –
-1,600
Closed -$302K
UNM icon
805
Unum
UNM
$13.8B
– –
-10,200
Closed -$342K
USB icon
806
US Bancorp
USB
$99.6B
– –
-6,100
Closed -$320K
UVV icon
807
Universal Corp
UVV
$1.34B
– –
-7,200
Closed -$438K
VICI icon
808
VICI Properties
VICI
$29.4B
– –
-22,700
Closed -$500K
VIPS icon
809
Vipshop
VIPS
$6.84B
– –
-10,200
Closed -$88K
VLY icon
810
Valley National Bancorp
VLY
$7.93B
– –
-13,400
Closed -$144K
VNET
811
VNET Group
VNET
$2.05B
– –
-19,100
Closed -$149K
VRNT
812
DELISTED
Verint Systems
VRNT
– –
-8,441
Closed -$231K
VRRM icon
813
Verra Mobility
VRRM
$615M
– –
-11,100
Closed -$145K
VTR icon
814
Ventas
VTR
$48.9B
– –
-7,900
Closed -$540K
VTRS icon
815
Viatris
VTRS
$20.1B
– –
-22,000
Closed -$419K
WAL icon
816
Western Alliance Bancorporation
WAL
$9.07B
– –
-12,300
Closed -$550K
WH icon
817
Wyndham Hotels & Resorts
WH
$5.46B
– –
-11,000
Closed -$613K
WLK icon
818
Westlake Corp
WLK
$9.46B
– –
-9,300
Closed -$646K
WLY icon
819
John Wiley & Sons Class A
WLY
$2.52B
– –
-4,900
Closed -$225K
WM icon
820
Waste Management
WM
$95.9B
– –
-1,800
Closed -$208K
WNC icon
821
Wabash National
WNC
$543M
– –
-10,000
Closed -$163K
WOLF icon
822
Wolfspeed
WOLF
$1.2B
– –
-4,100
Closed -$230K
WSFS icon
823
WSFS Financial
WSFS
$4.1B
– –
-5,200
Closed -$215K
WTFC icon
824
Wintrust Financial
WTFC
$10.7B
– –
-4,800
Closed -$351K
WTI icon
825
W&T Offshore
WTI
$545M
– –
-42,300
Closed -$210K
31 32
33
34 35

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APA
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NIA
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HFA
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AWA
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PPSG
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PMAS
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HH
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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.