$553 Million is the total value of ELLINGTON MANAGEMENT GROUP LLC's 563 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $20,617,000 | – | 32,100,000 | +100.0% | 3.73% | – | |
| F | New | FORD MTR CO DELcall | $18,045,000 | – | 1,970,000 | +100.0% | 3.26% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $15,278,000 | – | 912,118 | +100.0% | 2.76% | – |
| BBBY | New | BED BATH & BEYOND INCput | $4,469,000 | – | 420,000 | +100.0% | 0.81% | – |
| URBN | New | URBAN OUTFITTERS INC | $4,067,000 | – | 144,800 | +100.0% | 0.74% | – |
| HPQ | New | HP INC | $2,944,000 | – | 155,600 | +100.0% | 0.53% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,782,000 | – | 20,700 | +100.0% | 0.50% | – |
| ADNT | New | ADIENT PLCput | $2,526,000 | – | 110,000 | +100.0% | 0.46% | – |
| WLL | New | WHITING PETE CORP NEW | $2,500,000 | – | 311,287 | +100.0% | 0.45% | – |
| NKE | New | NIKE INCcl b | $2,282,000 | – | 24,300 | +100.0% | 0.41% | – |
| H | New | HYATT HOTELS CORP | $2,159,000 | – | 29,300 | +100.0% | 0.39% | – |
| GPS | New | GAP INC | $1,998,000 | – | 115,100 | +100.0% | 0.36% | – |
| OPRT | New | OPORTUN FINL CORP | $1,958,000 | – | 120,700 | +100.0% | 0.35% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,889,000 | – | 13,300 | +100.0% | 0.34% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,882,000 | – | 71,500 | +100.0% | 0.34% | – |
| WW | New | WW INTL INC | $1,830,000 | – | 48,400 | +100.0% | 0.33% | – |
| DDS | New | DILLARDS INCcl a | $1,778,000 | – | 26,900 | +100.0% | 0.32% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,659,000 | – | 39,800 | +100.0% | 0.30% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,571,000 | – | 9,500 | +100.0% | 0.28% | – |
| FLO | New | FLOWERS FOODS INC | $1,476,000 | – | 63,800 | +100.0% | 0.27% | – |
| GIS | New | GENERAL MLS INC | $1,455,000 | – | 26,400 | +100.0% | 0.26% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $1,446,000 | – | 260,000 | +100.0% | 0.26% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,435,000 | – | 16,800 | +100.0% | 0.26% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $1,439,000 | – | 175,000 | +100.0% | 0.26% | – |
| CVGW | New | CALAVO GROWERS INC | $1,409,000 | – | 14,800 | +100.0% | 0.26% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,362,000 | – | 94,100 | +100.0% | 0.25% | – |
| HSY | New | HERSHEY CO | $1,333,000 | – | 8,600 | +100.0% | 0.24% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,263,000 | – | 35,100 | +100.0% | 0.23% | – |
| HD | New | HOME DEPOT INC | $1,253,000 | – | 5,400 | +100.0% | 0.23% | – |
| SIVB | New | SVB FINL GROUP | $1,254,000 | – | 6,000 | +100.0% | 0.23% | – |
| LYFT | New | LYFT INC | $1,254,000 | – | 30,700 | +100.0% | 0.23% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,235,000 | – | 23,600 | +100.0% | 0.22% | – |
| IDA | New | IDACORP INC | $1,228,000 | – | 10,900 | +100.0% | 0.22% | – |
| WHR | New | WHIRLPOOL CORP | $1,219,000 | – | 7,700 | +100.0% | 0.22% | – |
| AR | New | ANTERO RES CORPput | $1,208,000 | – | 400,000 | +100.0% | 0.22% | – |
| WTR | New | AQUA AMERICA INC | $1,201,000 | – | 26,800 | +100.0% | 0.22% | – |
| SONY | New | SONY CORPsponsored adr | $1,106,000 | – | 18,700 | +100.0% | 0.20% | – |
| MTCH | New | MATCH GROUP INC | $1,093,000 | – | 15,300 | +100.0% | 0.20% | – |
| THO | New | THOR INDS INC | $1,093,000 | – | 19,300 | +100.0% | 0.20% | – |
| DOCU | New | DOCUSIGN INC | $1,077,000 | – | 17,400 | +100.0% | 0.20% | – |
| PKI | New | PERKINELMER INC | $1,065,000 | – | 12,500 | +100.0% | 0.19% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,032,000 | – | 22,200 | +100.0% | 0.19% | – |
| OKTA | New | OKTA INCcl a | $1,034,000 | – | 10,500 | +100.0% | 0.19% | – |
| URI | New | UNITED RENTALS INCput | $997,000 | – | 8,000 | +100.0% | 0.18% | – |
| MNRO | New | MONRO INC | $996,000 | – | 12,600 | +100.0% | 0.18% | – |
| WEC | New | WEC ENERGY GROUP INC | $989,000 | – | 10,400 | +100.0% | 0.18% | – |
| SQ | New | SQUARE INCcl a | $985,000 | – | 15,900 | +100.0% | 0.18% | – |
| SHOO | New | MADDEN STEVEN LTD | $913,000 | – | 25,500 | +100.0% | 0.16% | – |
| DNRCQ | New | DENBURY RES INCput | $904,000 | – | 760,000 | +100.0% | 0.16% | – |
| LHCG | New | LHC GROUP INC | $886,000 | – | 7,800 | +100.0% | 0.16% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $882,000 | – | 16,400 | +100.0% | 0.16% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $869,000 | – | 17,900 | +100.0% | 0.16% | – |
| AMBA | New | AMBARELLA INC | $861,000 | – | 13,700 | +100.0% | 0.16% | – |
| TER | New | TERADYNE INC | $851,000 | – | 14,700 | +100.0% | 0.15% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $854,000 | – | 16,700 | +100.0% | 0.15% | – |
| PG | New | PROCTER & GAMBLE CO | $846,000 | – | 6,800 | +100.0% | 0.15% | – |
| JBLU | New | JETBLUE AWYS CORP | $844,000 | – | 50,400 | +100.0% | 0.15% | – |
| WEN | New | WENDYS CO | $841,000 | – | 42,100 | +100.0% | 0.15% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $837,000 | – | 15,100 | +100.0% | 0.15% | – |
| A | New | AGILENT TECHNOLOGIES INC | $835,000 | – | 10,900 | +100.0% | 0.15% | – |
| KMX | New | CARMAX INC | $836,000 | – | 9,500 | +100.0% | 0.15% | – |
| SCI | New | SERVICE CORP INTL | $837,000 | – | 17,500 | +100.0% | 0.15% | – |
| CBRE | New | CBRE GROUP INCcl a | $832,000 | – | 15,700 | +100.0% | 0.15% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $825,000 | – | 5,300 | +100.0% | 0.15% | – |
| PENN | New | PENN NATL GAMING INC | $824,000 | – | 44,236 | +100.0% | 0.15% | – |
| ESTC | New | ELASTIC N V | $823,000 | – | 10,000 | +100.0% | 0.15% | – |
| AXON | New | AXON ENTERPRISE INC | $812,000 | – | 14,300 | +100.0% | 0.15% | – |
| TECD | New | TECH DATA CORP | $813,000 | – | 7,800 | +100.0% | 0.15% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $805,000 | – | 28,500 | +100.0% | 0.15% | – |
| TRU | New | TRANSUNION | $803,000 | – | 9,900 | +100.0% | 0.14% | – |
| VST | New | VISTRA ENERGY CORP | $802,000 | – | 30,000 | +100.0% | 0.14% | – |
| AVY | New | AVERY DENNISON CORP | $795,000 | – | 7,000 | +100.0% | 0.14% | – |
| EMN | New | EASTMAN CHEMICAL CO | $790,000 | – | 10,700 | +100.0% | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $780,000 | – | 6,600 | +100.0% | 0.14% | – |
| SNX | New | SYNNEX CORP | $768,000 | – | 6,800 | +100.0% | 0.14% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $767,000 | – | 12,800 | +100.0% | 0.14% | – |
| IQ | New | IQIYI INCsponsored ads | $748,000 | – | 46,400 | +100.0% | 0.14% | – |
| FMC | New | F M C CORP | $745,000 | – | 8,500 | +100.0% | 0.14% | – |
| OXM | New | OXFORD INDS INC | $739,000 | – | 10,300 | +100.0% | 0.13% | – |
| ALLY | New | ALLY FINL INC | $726,000 | – | 21,900 | +100.0% | 0.13% | – |
| MTZ | New | MASTEC INC | $714,000 | – | 11,000 | +100.0% | 0.13% | – |
| PCRX | New | PACIRA BIOSCIENCES | $700,000 | – | 18,400 | +100.0% | 0.13% | – |
| FLIR | New | FLIR SYS INC | $705,000 | – | 13,400 | +100.0% | 0.13% | – |
| ROCK | New | GIBRALTAR INDS INC | $698,000 | – | 15,200 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $694,000 | – | 4,100 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $683,000 | – | 4,700 | +100.0% | 0.12% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $672,000 | – | 36,800 | +100.0% | 0.12% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $675,000 | – | 23,100 | +100.0% | 0.12% | – |
| XYL | New | XYLEM INC | $669,000 | – | 8,400 | +100.0% | 0.12% | – |
| KMPR | New | KEMPER CORP DEL | $647,000 | – | 8,300 | +100.0% | 0.12% | – |
| HES | New | HESS CORP | $647,000 | – | 10,700 | +100.0% | 0.12% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $633,000 | – | 5,500 | +100.0% | 0.11% | – |
| NDAQ | New | NASDAQ INC | $626,000 | – | 6,300 | +100.0% | 0.11% | – |
| CNK | New | CINEMARK HOLDINGS INC | $614,000 | – | 15,900 | +100.0% | 0.11% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $593,000 | – | 45,800 | +100.0% | 0.11% | – |
| NCR | New | NCR CORP NEW | $587,000 | – | 18,600 | +100.0% | 0.11% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $587,000 | – | 8,800 | +100.0% | 0.11% | – |
| LPLA | New | LPL FINL HLDGS INC | $573,000 | – | 7,000 | +100.0% | 0.10% | – |
| WRK | New | WESTROCK CO | $576,000 | – | 15,800 | +100.0% | 0.10% | – |
| JLL | New | JONES LANG LASALLE INC | $570,000 | – | 4,100 | +100.0% | 0.10% | – |
| ARW | New | ARROW ELECTRS INC | $567,000 | – | 7,600 | +100.0% | 0.10% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $562,000 | – | 101,103 | +100.0% | 0.10% | – |
| GWW | New | GRAINGER W W INC | $565,000 | – | 1,900 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $556,000 | – | 4,300 | +100.0% | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $560,000 | – | 4,900 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $561,000 | – | 6,700 | +100.0% | 0.10% | – |
| CLDR | New | CLOUDERA INC | $553,000 | – | 62,400 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC | $552,000 | – | 2,000 | +100.0% | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $548,000 | – | 10,600 | +100.0% | 0.10% | – |
| AEE | New | AMEREN CORP | $544,000 | – | 6,800 | +100.0% | 0.10% | – |
| OGE | New | OGE ENERGY CORP | $535,000 | – | 11,800 | +100.0% | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $539,000 | – | 2,200 | +100.0% | 0.10% | – |
| BIG | New | BIG LOTS INC | $537,000 | – | 21,900 | +100.0% | 0.10% | – |
| HCC | New | WARRIOR MET COAL INC | $533,000 | – | 27,300 | +100.0% | 0.10% | – |
| WDFC | New | WD-40 CO | $532,000 | – | 2,900 | +100.0% | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $531,000 | – | 4,000 | +100.0% | 0.10% | – |
| HFC | New | HOLLYFRONTIER CORP | $526,000 | – | 9,800 | +100.0% | 0.10% | – |
| UBER | New | UBER TECHNOLOGIES INC | $518,000 | – | 17,000 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $511,000 | – | 7,400 | +100.0% | 0.09% | – |
| ACIW | New | ACI WORLDWIDE INC | $507,000 | – | 16,200 | +100.0% | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $509,000 | – | 3,200 | +100.0% | 0.09% | – |
| INFO | New | IHS MARKIT LTD | $502,000 | – | 7,500 | +100.0% | 0.09% | – |
| EVR | New | EVERCORE INCclass a | $481,000 | – | 6,000 | +100.0% | 0.09% | – |
| CUZ | New | COUSINS PPTYS INC | $474,000 | – | 12,600 | +100.0% | 0.09% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $464,000 | – | 85,900 | +100.0% | 0.08% | – |
| HOLX | New | HOLOGIC INC | $465,000 | – | 9,200 | +100.0% | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $467,000 | – | 3,400 | +100.0% | 0.08% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $460,000 | – | 8,000 | +100.0% | 0.08% | – |
| AM | New | ANTERO MIDSTREAM CORP | $459,000 | – | 62,000 | +100.0% | 0.08% | – |
| CNS | New | COHEN & STEERS INC | $450,000 | – | 8,200 | +100.0% | 0.08% | – |
| HCP | New | HCP INC | $449,000 | – | 12,600 | +100.0% | 0.08% | – |
| SPLK | New | SPLUNK INC | $448,000 | – | 3,800 | +100.0% | 0.08% | – |
| POOL | New | POOL CORPORATION | $444,000 | – | 2,200 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $439,000 | – | 10,000 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $435,000 | – | 5,700 | +100.0% | 0.08% | – |
| GRA | New | GRACE W R & CO DEL NEW | $434,000 | – | 6,500 | +100.0% | 0.08% | – |
| CAG | New | CONAGRA BRANDS INC | $430,000 | – | 14,000 | +100.0% | 0.08% | – |
| INSM | New | INSMED INC | $429,000 | – | 24,300 | +100.0% | 0.08% | – |
| TEX | New | TEREX CORP NEW | $423,000 | – | 16,300 | +100.0% | 0.08% | – |
| OMI | New | OWENS & MINOR INC NEW | $412,000 | – | 70,900 | +100.0% | 0.08% | – |
| MLI | New | MUELLER INDS INC | $413,000 | – | 14,400 | +100.0% | 0.08% | – |
| LKQ | New | LKQ CORP | $415,000 | – | 13,200 | +100.0% | 0.08% | – |
| KTB | New | KONTOOR BRANDS INC | $411,000 | – | 11,700 | +100.0% | 0.07% | – |
| PSTG | New | PURE STORAGE INCcl a | $407,000 | – | 24,000 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INC | $402,000 | – | 1,900 | +100.0% | 0.07% | – |
| GL | New | GLOBE LIFE INC | $402,000 | – | 4,200 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $404,000 | – | 3,200 | +100.0% | 0.07% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $403,000 | – | 26,000 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $401,000 | – | 7,200 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $397,000 | – | 41,500 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $397,000 | – | 13,700 | +100.0% | 0.07% | – |
| TIF | New | TIFFANY & CO NEW | $398,000 | – | 4,300 | +100.0% | 0.07% | – |
| KAR | New | KAR AUCTION SVCS INC | $398,000 | – | 16,200 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $391,000 | – | 4,500 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $390,000 | – | 1,000 | +100.0% | 0.07% | – |
| SVC | New | SERVICE PPTYS TR | $384,000 | – | 14,900 | +100.0% | 0.07% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $374,000 | – | 13,500 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $368,000 | – | 5,500 | +100.0% | 0.07% | – |
| MAT | New | MATTEL INC | $372,000 | – | 32,700 | +100.0% | 0.07% | – |
| NTAP | New | NETAPP INC | $373,000 | – | 7,100 | +100.0% | 0.07% | – |
| CPRT | New | COPART INC | $370,000 | – | 4,600 | +100.0% | 0.07% | – |
| MCO | New | MOODYS CORP | $369,000 | – | 1,800 | +100.0% | 0.07% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $365,000 | – | 17,200 | +100.0% | 0.07% | – |
| NTGR | New | NETGEAR INC | $367,000 | – | 11,400 | +100.0% | 0.07% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $364,000 | – | 24,400 | +100.0% | 0.07% | – |
| SNPS | New | SYNOPSYS INC | $357,000 | – | 2,600 | +100.0% | 0.06% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $357,000 | – | 30,800 | +100.0% | 0.06% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $362,000 | – | 4,400 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC | $357,000 | – | 5,100 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC | $352,000 | – | 2,608 | +100.0% | 0.06% | – |
| FLOW | New | SPX FLOW INC | $347,000 | – | 8,800 | +100.0% | 0.06% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $350,000 | – | 15,600 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $350,000 | – | 4,100 | +100.0% | 0.06% | – |
| XEC | New | CIMAREX ENERGY CO | $350,000 | – | 7,300 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $346,000 | – | 29,996 | +100.0% | 0.06% | – |
| CECO | New | CAREER EDUCATION CORP | $350,000 | – | 22,000 | +100.0% | 0.06% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $347,000 | – | 11,318 | +100.0% | 0.06% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $341,000 | – | 7,300 | +100.0% | 0.06% | – |
| JD | New | JD COM INCspon adr cl a | $336,000 | – | 11,900 | +100.0% | 0.06% | – |
| CEO | New | CNOOC LTDsponsored adr | $335,000 | – | 2,200 | +100.0% | 0.06% | – |
| FIVN | New | FIVE9 INC | $333,000 | – | 6,200 | +100.0% | 0.06% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $332,000 | – | 24,800 | +100.0% | 0.06% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $332,000 | – | 3,000 | +100.0% | 0.06% | – |
| GPRO | New | GOPRO INCcl a | $330,000 | – | 63,600 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $325,000 | – | 5,400 | +100.0% | 0.06% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $328,000 | – | 16,100 | +100.0% | 0.06% | – |
| HIBB | New | HIBBETT SPORTS INC | $325,000 | – | 14,200 | +100.0% | 0.06% | – |
| PE | New | PARSLEY ENERGY INCcl a | $323,000 | – | 19,200 | +100.0% | 0.06% | – |
| GES | New | GUESS INC | $319,000 | – | 17,237 | +100.0% | 0.06% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $319,000 | – | 11,700 | +100.0% | 0.06% | – |
| SJW | New | SJW GROUP | $314,000 | – | 4,600 | +100.0% | 0.06% | – |
| KELYA | New | KELLY SVCS INCcl a | $308,000 | – | 12,700 | +100.0% | 0.06% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $307,000 | – | 12,400 | +100.0% | 0.06% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $307,000 | – | 10,200 | +100.0% | 0.06% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $308,000 | – | 13,400 | +100.0% | 0.06% | – |
| RVI | New | RETAIL VALUE INC | $311,000 | – | 8,400 | +100.0% | 0.06% | – |
| ANGO | New | ANGIODYNAMICS INC | $309,000 | – | 16,800 | +100.0% | 0.06% | – |
| HI | New | HILLENBRAND INC | $309,000 | – | 10,000 | +100.0% | 0.06% | – |
| LCII | New | LCI INDS | $312,000 | – | 3,400 | +100.0% | 0.06% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $304,000 | – | 4,800 | +100.0% | 0.06% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $305,000 | – | 16,894 | +100.0% | 0.06% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $303,000 | – | 23,300 | +100.0% | 0.06% | – |
| MTRX | New | MATRIX SVC CO | $305,000 | – | 17,800 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $300,000 | – | 2,200 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $298,000 | – | 10,900 | +100.0% | 0.05% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $299,000 | – | 17,200 | +100.0% | 0.05% | – |
| CTRE | New | CARETRUST REIT INC | $299,000 | – | 12,700 | +100.0% | 0.05% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $301,000 | – | 7,200 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $300,000 | – | 1,300 | +100.0% | 0.05% | – |
| MCS | New | MARCUS CORP | $296,000 | – | 8,000 | +100.0% | 0.05% | – |
| BKU | New | BANKUNITED INC | $292,000 | – | 8,700 | +100.0% | 0.05% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $294,000 | – | 22,400 | +100.0% | 0.05% | – |
| CHE | New | CHEMED CORP NEW | $292,000 | – | 700 | +100.0% | 0.05% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $292,000 | – | 20,100 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $287,000 | – | 11,600 | +100.0% | 0.05% | – |
| DNOW | New | NOW INC | $287,000 | – | 25,000 | +100.0% | 0.05% | – |
| CNNE | New | CANNAE HLDGS INC | $285,000 | – | 10,388 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $287,000 | – | 1,300 | +100.0% | 0.05% | – |
| UN | New | UNILEVER N V | $288,000 | – | 4,800 | +100.0% | 0.05% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $288,000 | – | 8,000 | +100.0% | 0.05% | – |
| XPER | New | XPERI CORP | $290,000 | – | 14,000 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $283,000 | – | 3,200 | +100.0% | 0.05% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $283,000 | – | 18,300 | +100.0% | 0.05% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $282,000 | – | 7,400 | +100.0% | 0.05% | – |
| PDD | New | PINDUODUO INCsponsored ads | $284,000 | – | 8,800 | +100.0% | 0.05% | – |
| REVG | New | REV GROUP INC | $283,000 | – | 24,800 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $279,000 | – | 4,400 | +100.0% | 0.05% | – |
| BC | New | BRUNSWICK CORP | $276,000 | – | 5,300 | +100.0% | 0.05% | – |
| TW | New | TRADEWEB MKTS INCcl a | $277,000 | – | 7,500 | +100.0% | 0.05% | – |
| PVH | New | PVH CORP | $274,000 | – | 3,100 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $277,000 | – | 9,900 | +100.0% | 0.05% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $272,000 | – | 1,700 | +100.0% | 0.05% | – |
| LC | New | LENDINGCLUB CORP | $272,000 | – | 20,800 | +100.0% | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $271,000 | – | 1,300 | +100.0% | 0.05% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $273,000 | – | 1,500 | +100.0% | 0.05% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $270,000 | – | 2,700 | +100.0% | 0.05% | – |
| QUAD | New | QUAD / GRAPHICS INC | $268,000 | – | 25,500 | +100.0% | 0.05% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $267,000 | – | 9,100 | +100.0% | 0.05% | – |
| NTNX | New | NUTANIX INCcl a | $265,000 | – | 10,100 | +100.0% | 0.05% | – |
| RCII | New | RENT A CTR INC NEW | $266,000 | – | 10,300 | +100.0% | 0.05% | – |
| CDLX | New | CARDLYTICS INC | $261,000 | – | 7,800 | +100.0% | 0.05% | – |
| AMED | New | AMEDISYS INC | $262,000 | – | 2,000 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $261,000 | – | 2,400 | +100.0% | 0.05% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $255,000 | – | 5,500 | +100.0% | 0.05% | – |
| RMBS | New | RAMBUS INC DEL | $247,000 | – | 18,800 | +100.0% | 0.04% | – |
| SCVL | New | SHOE CARNIVAL INC | $250,000 | – | 7,700 | +100.0% | 0.04% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $248,000 | – | 4,800 | +100.0% | 0.04% | – |
| CURO | New | CURO GROUP HLDGS CORP | $247,000 | – | 18,600 | +100.0% | 0.04% | – |
| FFIN | New | FIRST FINL BANKSHARES | $247,000 | – | 7,400 | +100.0% | 0.04% | – |
| DCI | New | DONALDSON INC | $245,000 | – | 4,700 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $244,000 | – | 5,400 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $243,000 | – | 800 | +100.0% | 0.04% | – |
| PLAN | New | ANAPLAN INC | $240,000 | – | 5,100 | +100.0% | 0.04% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $237,000 | – | 5,900 | +100.0% | 0.04% | – |
| MTW | New | MANITOWOC CO INC | $239,000 | – | 19,100 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $234,000 | – | 16,800 | +100.0% | 0.04% | – |
| RGP | New | RESOURCES CONNECTION INC | $231,000 | – | 13,600 | +100.0% | 0.04% | – |
| ARMK | New | ARAMARK | $231,000 | – | 5,300 | +100.0% | 0.04% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $230,000 | – | 14,700 | +100.0% | 0.04% | – |
| MTOR | New | MERITOR INC | $233,000 | – | 12,600 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $230,000 | – | 5,500 | +100.0% | 0.04% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $226,000 | – | 3,400 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $226,000 | – | 1,700 | +100.0% | 0.04% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $224,000 | – | 13,500 | +100.0% | 0.04% | – |
| CRMT | New | AMERICAS CAR MART INC | $229,000 | – | 2,500 | +100.0% | 0.04% | – |
| NNBR | New | NN INC | $227,000 | – | 31,800 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $219,000 | – | 3,700 | +100.0% | 0.04% | – |
| PNM | New | PNM RES INC | $219,000 | – | 4,200 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP INC | $219,000 | – | 2,600 | +100.0% | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $219,000 | – | 1,500 | +100.0% | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $222,000 | – | 3,200 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $222,000 | – | 4,200 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $221,000 | – | 4,900 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC | $220,000 | – | 3,200 | +100.0% | 0.04% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $213,000 | – | 3,900 | +100.0% | 0.04% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $216,000 | – | 12,300 | +100.0% | 0.04% | – |
| CLGX | New | CORELOGIC INC | $217,000 | – | 4,700 | +100.0% | 0.04% | – |
| DVA | New | DAVITA INC | $217,000 | – | 3,800 | +100.0% | 0.04% | – |
| KGC | New | KINROSS GOLD CORP | $217,000 | – | 47,200 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCS INC | $218,000 | – | 2,700 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $216,000 | – | 900 | +100.0% | 0.04% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $213,000 | – | 3,216 | +100.0% | 0.04% | – |
| PUK | New | PRUDENTIAL PLCadr | $215,000 | – | 5,900 | +100.0% | 0.04% | – |
| ERJ | New | EMBRAER S Asponsored ads | $217,000 | – | 12,600 | +100.0% | 0.04% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $215,000 | – | 17,600 | +100.0% | 0.04% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $216,000 | – | 6,100 | +100.0% | 0.04% | – |
| CDE | New | COEUR MNG INC | $217,000 | – | 45,200 | +100.0% | 0.04% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $214,000 | – | 3,800 | +100.0% | 0.04% | – |
| BRC | New | BRADY CORPcl a | $212,000 | – | 4,000 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP | $210,000 | – | 21,000 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $212,000 | – | 1,451 | +100.0% | 0.04% | – |
| FGEN | New | FIBROGEN INC | $211,000 | – | 5,700 | +100.0% | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $205,000 | – | 4,700 | +100.0% | 0.04% | – |
| CIO | New | CITY OFFICE REIT INC | $207,000 | – | 14,360 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORPput | $205,000 | – | 1,500 | +100.0% | 0.04% | – |
| WK | New | WORKIVA INC | $202,000 | – | 4,600 | +100.0% | 0.04% | – |
| HZO | New | MARINEMAX INC | $200,000 | – | 12,900 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $194,000 | – | 12,300 | +100.0% | 0.04% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $193,000 | – | 15,100 | +100.0% | 0.04% | – |
| RUBI | New | RUBICON PROJ INC | $180,000 | – | 20,700 | +100.0% | 0.03% | – |
| SONO | New | SONOS INC | $180,000 | – | 13,400 | +100.0% | 0.03% | – |
| VRS | New | VERSO CORPcl a | $182,000 | – | 14,700 | +100.0% | 0.03% | – |
| ING | New | ING GROEP N Vsponsored adr | $182,000 | – | 17,400 | +100.0% | 0.03% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $175,000 | – | 11,500 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORPORATION | $179,000 | – | 14,000 | +100.0% | 0.03% | – |
| BCS | New | BARCLAYS PLCadr | $178,000 | – | 24,200 | +100.0% | 0.03% | – |
| SSL | New | SASOL LTDsponsored adr | $179,000 | – | 10,500 | +100.0% | 0.03% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $176,000 | – | 14,800 | +100.0% | 0.03% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $170,000 | – | 16,500 | +100.0% | 0.03% | – |
| SCPL | New | SCIPLAY CORPcl a | $172,000 | – | 16,100 | +100.0% | 0.03% | – |
| VGR | New | VECTOR GROUP LTD | $167,000 | – | 14,000 | +100.0% | 0.03% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $166,000 | – | 191,508 | +100.0% | 0.03% | – |
| GSKY | New | GREENSKY INCcl a | $162,000 | – | 23,700 | +100.0% | 0.03% | – |
| NPTN | New | NEOPHOTONICS CORP | $162,000 | – | 26,600 | +100.0% | 0.03% | – |
| DAN | New | DANA INCORPORATED | $153,000 | – | 10,600 | +100.0% | 0.03% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $156,000 | – | 22,700 | +100.0% | 0.03% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $150,000 | – | 15,000 | +100.0% | 0.03% | – |
| NWS | New | NEWS CORP NEWcl b | $147,000 | – | 10,300 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $138,000 | – | 30,800 | +100.0% | 0.02% | – |
| BRFS | New | BRF SAsponsored adr | $130,000 | – | 14,200 | +100.0% | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $131,000 | – | 12,766 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC | $134,000 | – | 14,500 | +100.0% | 0.02% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $130,000 | – | 12,500 | +100.0% | 0.02% | – |
| WIFI | New | BOINGO WIRELESS INC | $120,000 | – | 10,800 | +100.0% | 0.02% | – |
| QFIN | New | 360 FINANCE INCads | $124,000 | – | 13,900 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $119,000 | – | 13,900 | +100.0% | 0.02% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $120,000 | – | 10,900 | +100.0% | 0.02% | – |
| BRY | New | BERRY PETE CORP | $108,000 | – | 11,500 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $107,000 | – | 10,756 | +100.0% | 0.02% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $104,000 | – | 14,100 | +100.0% | 0.02% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $102,000 | – | 19,600 | +100.0% | 0.02% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $102,000 | – | 17,300 | +100.0% | 0.02% | – |
| ORBC | New | ORBCOMM INC | $92,000 | – | 19,300 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $90,000 | – | 10,400 | +100.0% | 0.02% | – |
| TLRA | New | TELARIA INC | $78,000 | – | 11,300 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION | $78,000 | – | 10,800 | +100.0% | 0.01% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $73,000 | – | 14,100 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $66,000 | – | 14,300 | +100.0% | 0.01% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $45,000 | – | 10,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MGIC INVT CORP WIS | 24 | Q1 2021 | 1.5% |
| ELLINGTON FINANCIAL LLC | 23 | Q4 2018 | 30.9% |
| GILEAD SCIENCES INC | 21 | Q3 2019 | 0.4% |
| PETROLEO BRASILEIRO SA PETRO | 20 | Q1 2020 | 0.4% |
| AMERICAN AXLE & MFG HLDGS IN | 19 | Q4 2020 | 2.0% |
| REALOGY HLDGS CORP | 19 | Q2 2021 | 0.6% |
| NRG ENERGY INC | 18 | Q1 2020 | 0.5% |
| VMWARE INC | 18 | Q2 2019 | 0.4% |
| UNISYS CORP | 18 | Q1 2020 | 0.5% |
| COMPANHIA DE SANEAMENTO BASI | 18 | Q4 2019 | 0.2% |
View ELLINGTON MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPSS INCSold out | September 17, 2010 | 0 | 0.0% |
View ELLINGTON MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| SC 13G/A | 2024-01-17 |
| SC 13G/A | 2024-01-17 |
| SC 13G/A | 2024-01-17 |
| 13F-NT | 2023-11-13 |
| SC 13G | 2023-10-30 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| SC 13G | 2023-03-31 |
| SC 13G | 2023-03-27 |
View ELLINGTON MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.