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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
CHRD icon
76
Chord Energy
CHRD
$7.79B
$1.13M 0.3%
+79,479
New +$1.01M
NYT icon
77
New York Times
NYT
$11.6B
$1.12M 0.3%
48,200
+37,800
+363% +$905K
HUN icon
78
Huntsman Corp
HUN
$2.24B
$1.11M 0.3%
+40,900
New +$1.25M
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.3%
+15,600
New +$1.08M
LXP icon
80
LXP Industrial Trust
LXP
$3.53B
$1.06M 0.28%
+25,560
New +$1.12M
NFLX icon
81
Netflix
NFLX
$292B
$1.05M 0.28%
28,000
+12,000
+75% +$436K
HPQ icon
82
HP
HPQ
$23.5B
$1.03M 0.28%
40,000
-6,600
-14% -$159K
HA
83
DELISTED
Hawaiian Holdings, Inc.
HA
$1.02M 0.27%
25,500
+13,700
+116% +$544K
BCC icon
84
Boise Cascade
BCC
$2.74B
$1.02M 0.27%
+27,700
New +$1.21M
MGA icon
85
Magna International
MGA
$17.9B
$1.02M 0.27%
+19,400
New +$1.09M
X
86
DELISTED
US Steel
X
$1.02M 0.27%
+33,400
New +$1.08M
ALK icon
87
Alaska Air
ALK
$5.15B
$1.01M 0.27%
+14,700
New +$953K
LFT
88
Lument Finance Trust
LFT
$41.9M
$1.01M 0.27%
268,744
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$1M 0.27%
6,100
+4,100
+205% +$742K
FBP icon
90
First Bancorp
FBP
$4.4B
$1M 0.27%
+110,000
New +$932K
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.4B
$1M 0.27%
15,200
+2,800
+23% +$173K
ANGI icon
92
Angi Inc
ANGI
$224M
$998K 0.27%
+4,250
New +$819K
CLF icon
93
Cleveland-Cliffs
CLF
$6.81B
$993K 0.27%
78,400
+12,500
+19% +$129K
VFC icon
94
VF Corp
VFC
$6.68B
$991K 0.27%
11,257
+1,487
+15% +$127K
AKAM icon
95
Akamai
AKAM
$16.8B
$988K 0.26%
+13,500
New +$1.01M
FITB
96
Fifth Third Bancorp
FITB
$52B
$974K 0.26%
34,900
+19,900
+133% +$584K
LYV icon
97
Live Nation Entertainment
LYV
$41.2B
$959K 0.26%
17,600
+3,000
+21% +$152K
HRL icon
98
Hormel Foods
HRL
$13.9B
$950K 0.25%
+24,100
New +$923K
TROX icon
99
Tronox
TROX
$995M
$950K 0.25%
79,473
+60,723
+324% +$995K
RPT
100
Rithm Property Trust
RPT
$90.5M
$938K 0.25%
+11,886
New +$929K
2 3
4
5 6

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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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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.