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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

ELLINGTON MANAGEMENT GROUP LLC INSTITUTION : ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
WHITING PETE CORP NEW    (NOTE 1.250% 4/0) 28,215,000 28,740,000 5.10%
FORD MTR CO DEL    (COM) F 25,448,000 2,778,200 4.60%
NABORS INDS INC NEW    (NOTE 0.750% 1/1) 20,617,000 32,100,000 3.72%
ELLINGTON FINANCIAL INC    (COM) 18,586,000 1,028,556 3.36%
TRANSDIGM GROUP INC    (COM) TDG 17,440,000 33,500 3.15%
NETFLIX INC    (COM) NFLX 16,700,000 62,400 3.02%
ARMOUR RESIDENTIAL REIT INC    (COM NEW) 15,278,000 912,118 2.76%
GEO GROUP INC NEW    (COM) GEO 13,886,000 800,800 2.51%
MGIC INVT CORP WIS    (COM) MTG 13,102,000 1,041,488 2.36%
AMERICAN AXLE & MFG HLDGS IN    (COM) AXL 8,349,000 1,015,610 1.50%
ARLINGTON ASSET INVT CORP    (CL A NEW) AI 7,128,000 1,298,378 1.28%
RADIAN GROUP INC    (COM) RDN 6,684,000 292,646 1.20%
HERBALIFE NUTRITION LTD    (COM SHS) HLF 5,679,000 150,000 1.02%
BED BATH & BEYOND INC    (PUT) BBBY 4,469,000 420,000 0.80%
ESSENT GROUP LTD    (COM) ESNT 4,370,000 91,674 0.79%
WYNN RESORTS LTD    (COM) WYNN 4,330,000 39,831 0.78%
HERTZ GLOBAL HLDGS INC    (COM) HTZ 4,269,000 308,468 0.77%
TAPESTRY INC    (COM) 4,257,000 163,400 0.76%
URBAN OUTFITTERS INC    (COM) URBN 4,067,000 144,800 0.73%
TESLA INC    (COM) TSLA 3,781,000 15,700 0.68%
WILLIAMS SONOMA INC    (COM) WSM 3,752,000 55,200 0.67%
UNITED STATES STL CORP NEW    (COM) X 3,615,000 312,996 0.65%
ANTERO RES CORP    (COM) AR 3,360,000 1,112,288 0.60%
LULULEMON ATHLETICA INC    (COM) LULU 3,292,000 17,100 0.59%
GRUBHUB INC    (COM) GRUB 3,204,000 57,000 0.57%
FRONT YD RESIDENTIAL CORP    (COM) 2,950,000 255,166 0.53%
HP INC    (COM) HPQ 2,944,000 155,600 0.53%
EXPEDIA GROUP INC    (COM NEW) EXPE 2,782,000 20,700 0.50%
MGM RESORTS INTERNATIONAL    (COM) MGM 2,778,000 100,201 0.50%
SPIRIT AIRLS INC    (COM) SAVE 2,773,000 76,400 0.50%
DICKS SPORTING GOODS INC    (COM) DKS 2,759,000 67,600 0.49%
ADIENT PLC    (ORD SHS) ADNT 2,526,000 110,000 0.45%
WHITING PETE CORP NEW    (COM NEW) 2,500,000 311,287 0.45%
SKECHERS U S A INC    (CL A) SKX 2,431,000 65,100 0.43%
V F CORP    (COM) VFC 2,385,000 26,800 0.43%
DISH NETWORK CORP    (CL A) DISH 2,365,000 69,410 0.42%
UNITED AIRLINES HLDGS INC    (COM) UAL 2,308,000 26,100 0.41%
NIKE INC    (CL B) NKE 2,282,000 24,300 0.41%
REDWOOD TR INC    (COM) RWT 2,281,000 139,011 0.41%
AVIS BUDGET GROUP INC    (COM) CAR 2,250,000 79,623 0.40%
WAYFAIR INC    (CL A) W 2,231,000 19,900 0.40%
BRINKER INTL INC    (COM) EAT 2,176,000 51,000 0.39%
HYATT HOTELS CORP    (COM CL A) H 2,159,000 29,300 0.39%
UNITI GROUP INC    (COM) 2,140,000 275,677 0.38%
HANESBRANDS INC    (COM) HBI 2,115,000 138,084 0.38%
DELL TECHNOLOGIES INC    (CL C) 2,028,000 39,100 0.36%
DIAMOND OFFSHORE DRILLING IN    (COM) DO 2,008,000 361,103 0.36%
GAP INC    (COM) GPS 1,998,000 115,100 0.36%
OPORTUN FINL CORP    (COM) 1,958,000 120,700 0.35%
QURATE RETAIL INC    (COM SER A) 1,910,000 185,200 0.34%
KIMBERLY CLARK CORP    (COM) KMB 1,889,000 13,300 0.34%
SEAWORLD ENTMT INC    (COM) SEAS 1,882,000 71,500 0.34%
SM ENERGY CO    (COM) SM 1,880,000 193,993 0.33%
ENERGIZER HLDGS INC NEW    (COM) 1,856,000 42,599 0.33%
SHAKE SHACK INC    (CL A) 1,843,000 18,800 0.33%
GOODYEAR TIRE & RUBR CO    (COM) GT 1,830,000 127,036 0.33%
WW INTL INC    (COM) 1,830,000 48,400 0.33%
AK STL CORP    (NOTE 5.000%11/1) 1,801,000 1,800,000 0.32%
DILLARDS INC    (CL A) DDS 1,778,000 26,900 0.32%
MARRIOTT INTL INC NEW    (CL A) MAR 1,778,000 14,300 0.32%
WALMART INC    (COM) WMT 1,697,000 14,300 0.30%
CHEESECAKE FACTORY INC    (COM) CAKE 1,659,000 39,800 0.30%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 1,582,000 14,600 0.28%
ADVANCE AUTO PARTS INC    (COM) AAP 1,571,000 9,500 0.28%
UNITED RENTALS INC    (COM) URI 1,529,000 12,267 0.27%
AECOM    (COM) ACM 1,510,000 40,200 0.27%
FLOWERS FOODS INC    (COM) FLO 1,476,000 63,800 0.26%
PITNEY BOWES INC    (COM) PBI 1,463,000 320,053 0.26%
GENERAL MLS INC    (COM) GIS 1,455,000 26,400 0.26%
SEATTLE GENETICS INC    (COM) SGEN 1,435,000 16,800 0.25%
CALAVO GROWERS INC    (COM) CVGW 1,409,000 14,800 0.25%
NRG ENERGY INC    (COM NEW) NRG 1,370,000 34,600 0.24%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 1,362,000 94,100 0.24%
OLLIES BARGAIN OUTLT HLDGS I    (COM) 1,337,000 22,800 0.24%
HERSHEY CO    (COM) HSY 1,333,000 8,600 0.24%
DUNKIN BRANDS GROUP INC    (COM) DNKN 1,317,000 16,600 0.23%
WINGSTOP INC    (COM) 1,292,000 14,800 0.23%
RESTAURANT BRANDS INTL INC    (COM) QSR 1,288,000 18,100 0.23%
HARLEY DAVIDSON INC    (COM) HOG 1,263,000 35,100 0.22%
LYFT INC    (CL A COM) 1,254,000 30,700 0.22%
SVB FINL GROUP    (COM) SIVB 1,254,000 6,000 0.22%
HOME DEPOT INC    (COM) HD 1,253,000 5,400 0.22%
OASIS PETE INC NEW    (COM) OAS 1,244,000 359,679 0.22%
SCOTTS MIRACLE GRO CO    (CL A) SMG 1,242,000 12,200 0.22%
PAPA JOHNS INTL INC    (COM) PZZA 1,235,000 23,600 0.22%
IDACORP INC    (COM) IDA 1,228,000 10,900 0.22%
WHIRLPOOL CORP    (COM) WHR 1,219,000 7,700 0.22%
AQUA AMERICA INC    (COM) WTR 1,201,000 26,800 0.21%
DESIGNER BRANDS INC    (CL A) 1,197,000 69,900 0.21%
TRONOX HOLDINGS PLC    (SHS) 1,144,000 137,773 0.20%
ABBVIE INC    (COM) ABBV 1,136,000 15,000 0.20%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 1,135,000 12,300 0.20%
E L F BEAUTY INC    (COM) 1,133,000 64,700 0.20%
SONY CORP    (SPONSORED ADR) SNE 1,106,000 18,700 0.20%
MATCH GROUP INC    (COM) 1,093,000 15,300 0.19%
THOR INDS INC    (COM) THO 1,093,000 19,300 0.19%
PENNYMAC FINL SVCS INC    (COM) 1,088,000 35,828 0.19%
CIENA CORP    (COM NEW) CIEN 1,079,000 27,500 0.19%
DOCUSIGN INC    (COM) 1,077,000 17,400 0.19%
PERKINELMER INC    (COM) PKI 1,065,000 12,500 0.19%
MEDIFAST INC    (COM) MED 1,036,000 10,000 0.18%
OKTA INC    (CL A) 1,034,000 10,500 0.18%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 1,032,000 22,200 0.18%
LIFE STORAGE INC    (COM) LSI 1,022,000 9,700 0.18%
NATIONAL VISION HLDGS INC    (COM) 1,004,000 41,700 0.18%
MONRO INC    (COM) MNRO 996,000 12,600 0.18%
WEC ENERGY GROUP INC    (COM) 989,000 10,400 0.17%
SQUARE INC    (CL A) 985,000 15,900 0.17%
CF INDS HLDGS INC    (COM) CF 969,000 19,700 0.17%
ADOBE INC    (COM) ADBE 967,000 3,500 0.17%
HUNT COS FIN TR INC    (COM) 959,000 285,344 0.17%
J2 GLOBAL INC    (COM) JCOM 945,000 10,400 0.17%
FISERV INC    (COM) FISV 922,000 8,900 0.16%
MADDEN STEVEN LTD    (COM) SHOO 913,000 25,500 0.16%
DENBURY RES INC    (COM NEW) DNR 904,000 760,000 0.16%
LHC GROUP INC    (COM) LHCG 886,000 7,800 0.16%
SEAGATE TECHNOLOGY PLC    (SHS) STX 882,000 16,400 0.15%
SPROUTS FMRS MKT INC    (COM) SFM 872,000 45,100 0.15%
GLOBAL BLOOD THERAPEUTICS IN    (COM) 869,000 17,900 0.15%
TOLL BROTHERS INC    (COM) TOL 868,000 21,157 0.15%
AMBARELLA INC    (SHS) AMBA 861,000 13,700 0.15%
FLOOR & DECOR HLDGS INC    (CL A) 854,000 16,700 0.15%
TERADYNE INC    (COM) TER 851,000 14,700 0.15%
BARRICK GOLD CORPORATION    (COM) ABX 846,000 48,800 0.15%
PROCTER & GAMBLE CO    (COM) PG 846,000 6,800 0.15%
JETBLUE AWYS CORP    (COM) JBLU 844,000 50,400 0.15%
WENDYS CO    (COM) WEN 841,000 42,100 0.15%
TARGA RES CORP    (COM) TRGP 840,000 20,900 0.15%
COCA COLA EUROPEAN PARTNERS    (SHS) 837,000 15,100 0.15%
SERVICE CORP INTL    (COM) SCI 837,000 17,500 0.15%
CARMAX INC    (COM) KMX 836,000 9,500 0.15%
AGILENT TECHNOLOGIES INC    (COM) A 835,000 10,900 0.15%
UNISYS CORP    (COM NEW) UIS 834,000 112,200 0.15%
CBRE GROUP INC    (CL A) CBG 832,000 15,700 0.15%
ENPHASE ENERGY INC    (COM) ENPH 831,000 37,400 0.15%
MONOLITHIC PWR SYS INC    (COM) MPWR 825,000 5,300 0.14%
PENN NATL GAMING INC    (COM) PENN 824,000 44,236 0.14%
ELASTIC N V    (ORD SHS) 823,000 10,000 0.14%
TECH DATA CORP    (COM) TECD 813,000 7,800 0.14%
AXON ENTERPRISE INC    (COM) 812,000 14,300 0.14%
WOLVERINE WORLD WIDE INC    (COM) WWW 805,000 28,500 0.14%
REGENERON PHARMACEUTICALS    (COM) REGN 804,000 2,900 0.14%
TRANSUNION    (COM) 803,000 9,900 0.14%
VISTRA ENERGY CORP    (COM) 802,000 30,000 0.14%
AVERY DENNISON CORP    (COM) AVY 795,000 7,000 0.14%
EASTMAN CHEMICAL CO    (COM) EMN 790,000 10,700 0.14%
ICICI BK LTD    (ADR) IBN 789,000 64,800 0.14%
MARKETAXESS HLDGS INC    (COM) MKTX 786,000 2,400 0.14%
DARDEN RESTAURANTS INC    (COM) DRI 780,000 6,600 0.14%
SYNNEX CORP    (COM) SNX 768,000 6,800 0.13%
IONIS PHARMACEUTICALS INC    (COM) 767,000 12,800 0.13%
OLIN CORP    (COM PAR $1) OLN 766,000 40,921 0.13%
FIRST HORIZON NATL CORP    (COM) FHN 763,000 47,100 0.13%
YUM BRANDS INC    (COM) YUM 760,000 6,700 0.13%
IQIYI INC    (SPONSORED ADS) 748,000 46,400 0.13%
F M C CORP    (COM NEW) FMC 745,000 8,500 0.13%
CHESAPEAKE ENERGY CORP    (COM) CHK 741,000 525,811 0.13%
OXFORD INDS INC    (COM) OXM 739,000 10,300 0.13%
INSTRUCTURE INC    (COM) INST 732,000 18,900 0.13%
ALLY FINL INC    (COM) ALLY 726,000 21,900 0.13%
GRAPHIC PACKAGING HLDG CO    (COM) GPK 715,000 48,500 0.12%
MASTEC INC    (COM) MTZ 714,000 11,000 0.12%
FLIR SYS INC    (COM) FLIR 705,000 13,400 0.12%
PACIRA BIOSCIENCES    (COM) PCRX 700,000 18,400 0.12%
GIBRALTAR INDS INC    (COM) ROCK 698,000 15,200 0.12%
HONEYWELL INTL INC    (COM) HON 694,000 4,100 0.12%
PAYPAL HLDGS INC    (COM) PYPL 684,000 6,600 0.12%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 683,000 4,700 0.12%
CENTRAL GARDEN & PET CO    (COM) CENT 675,000 23,100 0.12%
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR) AU 672,000 36,800 0.12%
XYLEM INC    (COM) XYL 669,000 8,400 0.12%
CABOT OIL & GAS CORP    (COM) COG 654,000 37,200 0.11%
ULTA BEAUTY INC    (COM) ULTA 652,000 2,600 0.11%
KEMPER CORP DEL    (COM) KMPR 647,000 8,300 0.11%
HESS CORP    (COM) HES 647,000 10,700 0.11%
JABIL INC    (COM) JBL 640,000 17,900 0.11%
GW PHARMACEUTICALS PLC    (ADS) GWPH 633,000 5,500 0.11%
NASDAQ INC    (COM) NDAQ 626,000 6,300 0.11%
CINEMARK HOLDINGS INC    (COM) CNK 614,000 15,900 0.11%
TAUBMAN CTRS INC    (COM) TCO 612,000 15,000 0.11%
AMERISOURCEBERGEN CORP    (COM) ABC 609,000 7,400 0.11%
MCKESSON CORP    (COM) MCK 601,000 4,400 0.10%
WIX COM LTD    (SHS) WIX 595,000 5,100 0.10%
FIAT CHRYSLER AUTOMOBILES N    (SHS) FCAU 593,000 45,800 0.10%
AMC NETWORKS INC    (CL A) AMCX 590,000 12,003 0.10%
HUMANA INC    (COM) HUM 588,000 2,300 0.10%
NCR CORP NEW    (COM) NCR 587,000 18,600 0.10%
HILTON WORLDWIDE HLDGS INC    (COM) 587,000 6,300 0.10%
AXIS CAPITAL HOLDINGS LTD    (SHS) AXS 587,000 8,800 0.10%
ZUMIEZ INC    (COM) ZUMZ 586,000 18,500 0.10%
GRAY TELEVISION INC    (COM) GTN 584,000 35,799 0.10%
WESTROCK CO    (COM) WRK 576,000 15,800 0.10%
LPL FINL HLDGS INC    (COM) LPLA 573,000 7,000 0.10%
JONES LANG LASALLE INC    (COM) JLL 570,000 4,100 0.10%
GAMING & LEISURE PPTYS INC    (COM) GLPI 570,000 14,900 0.10%
ARROW ELECTRS INC    (COM) ARW 567,000 7,600 0.10%
GRAINGER W W INC    (COM) GWW 565,000 1,900 0.10%
ABBOTT LABS    (COM) ABT 561,000 6,700 0.10%
CONSTELLATION BRANDS INC    (CL A) STZ 560,000 2,700 0.10%
PRICE T ROWE GROUP INC    (COM) TROW 560,000 4,900 0.10%
1 2 3 Next >Full Portfolio View
Total Value As 2019-09-30: 552,945,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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George Soros

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