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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
CTRA
176
DELISTED
Coterra Energy
CTRA
$654K 0.12%
37,200
+10,000
+37% +$192K
ULTA icon
177
Ulta Beauty
ULTA
$20.4B
$652K 0.12%
2,600
-7,000
-73% -$2.15M
HES
178
DELISTED
Hess
HES
$647K 0.12%
+10,700
New +$667K
KMPR icon
179
Kemper
KMPR
$1.7B
$647K 0.12%
+8,300
New +$663K
JBL icon
180
Jabil
JBL
$32.8B
$640K 0.12%
17,900
+9,500
+113% +$286K
GWPH
181
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$633K 0.11%
+5,500
New +$835K
NDAQ icon
182
Nasdaq
NDAQ
$51.5B
$626K 0.11%
+18,900
New +$628K
CNK icon
183
Cinemark Holdings
CNK
$3.82B
$614K 0.11%
+15,900
New +$607K
TCO
184
DELISTED
Taubman Centers Inc.
TCO
$612K 0.11%
15,000
-3,700
-20% -$151K
COR icon
185
Cencora
COR
$60.3B
$609K 0.11%
7,400
-1,900
-20% -$163K
WIX icon
186
WIX.com
WIX
$2.15B
$595K 0.11%
5,100
-2,900
-36% -$403K
STLA icon
187
Stellantis
STLA
$16.5B
$593K 0.11%
+45,800
New +$613K
AMCX icon
188
AMC Global Media
AMCX
$430M
$590K 0.11%
12,003
-3,058
-20% -$158K
HUM icon
189
Humana
HUM
$46.7B
$588K 0.11%
2,300
+200
+10% +$56.1K
AXS icon
190
AXIS Capital
AXS
$8.59B
$587K 0.11%
+8,800
New +$556K
HLT icon
191
Hilton Worldwide
HLT
$74B
$587K 0.11%
6,300
+700
+13% +$66.4K
VYX icon
192
NCR Voyix
VYX
$1.06B
$587K 0.11%
+30,318
New +$586K
ZUMZ icon
193
Zumiez
ZUMZ
$320M
$586K 0.11%
18,500
-4,600
-20% -$121K
GTN icon
194
Gray Television
GTN
$407M
$584K 0.11%
35,799
-185,745
-84% -$3.05M
WRK
195
DELISTED
WestRock Company
WRK
$576K 0.1%
+15,800
New +$564K
LPLA icon
196
LPL Financial
LPLA
$26.3B
$573K 0.1%
+7,000
New +$560K
GLPI icon
197
Gaming and Leisure Properties
GLPI
$12.8B
$570K 0.1%
14,900
+3,800
+34% +$146K
JLL icon
198
Jones Lang LaSalle
JLL
$15.1B
$570K 0.1%
+4,100
New +$568K
ARW icon
199
Arrow Electronics
ARW
$10.9B
$567K 0.1%
+7,600
New +$537K
GWW icon
200
W.W. Grainger
GWW
$65.3B
$565K 0.1%
+1,900
New +$528K
6 7
8
9 10

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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.