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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 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
NABORS INDS INC NEW    (NOTE 0.750% 1/1) 43,407,000 57,190,000 9.23%
FORD MTR CO DEL    (COM) F 30,876,000 3,320,000 6.57%
ELLINGTON FINANCIAL INC    (COM) 15,585,000 850,250 3.31%
GEO GROUP INC NEW    (COM) GEO 10,972,000 660,522 2.33%
AMERICAN AXLE & MFG HLDGS IN    (COM) AXL 8,815,000 819,240 1.87%
ALTRIA GROUP INC    (COM) MO 8,619,000 172,700 1.83%
WHITING PETE CORP NEW    (NOTE 1.250% 4/0) 7,741,000 7,893,000 1.64%
BED BATH & BEYOND INC    (COM) BBBY 7,266,000 420,000 1.54%
HERBALIFE NUTRITION LTD    (COM SHS) HLF 7,150,000 150,000 1.52%
MGIC INVT CORP WIS    (COM) MTG 6,854,000 483,688 1.45%
REDWOOD TR INC    (COM) RWT 6,634,000 401,104 1.41%
TESLA INC    (COM) TSLA 6,568,000 15,700 1.39%
RADIAN GROUP INC    (COM) RDN 5,422,000 215,490 1.15%
ESSENT GROUP LTD    (COM) ESNT 5,130,000 98,674 1.09%
PULTE GROUP INC    (COM) PHM 4,656,000 120,000 0.99%
SM ENERGY CO    (COM) SM 4,640,000 412,825 0.98%
NETFLIX INC    (COM) NFLX 4,530,000 14,000 0.96%
SM ENERGY CO    (NOTE 1.500% 7/0) 3,966,000 4,161,000 0.84%
DELTA AIR LINES INC DEL    (COM NEW) DAL 3,883,000 66,400 0.82%
HANESBRANDS INC    (COM) HBI 3,700,000 249,132 0.78%
SIRIUS XM HLDGS INC    (COM) SIRI 3,575,000 500,000 0.76%
FRONT YD RESIDENTIAL CORP    (COM) 3,564,000 288,806 0.75%
V F CORP    (COM) VFC 3,438,000 34,500 0.73%
UNITED STATES STL CORP NEW    (COM) X 3,309,000 290,000 0.70%
WW INTL INC    (COM) 3,156,000 82,600 0.67%
ANTERO MIDSTREAM CORP    (COM) 3,142,000 413,981 0.66%
TRANSDIGM GROUP INC    (COM) TDG 3,080,000 5,500 0.65%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS) TEVA 3,069,000 313,171 0.65%
ARLINGTON ASSET INVT CORP    (CL A NEW) AI 2,968,000 532,908 0.63%
OASIS PETE INC NEW    (COM) OAS 2,814,000 863,270 0.59%
DOMINOS PIZZA INC    (COM) DPZ 2,791,000 9,500 0.59%
SIX FLAGS ENTMT CORP NEW    (COM) SIX 2,746,000 60,869 0.58%
CROCS INC    (COM) CROX 2,731,000 65,200 0.58%
WALMART INC    (COM) WMT 2,721,000 22,900 0.57%
DESIGNER BRANDS INC    (CL A) 2,536,000 161,100 0.53%
DISH NETWORK CORP    (CL A) DISH 2,475,000 69,775 0.52%
GOODYEAR TIRE & RUBR CO    (COM) GT 2,429,000 156,125 0.51%
GAP INC    (COM) GPS 2,383,000 134,800 0.50%
TJX COS INC NEW    (COM) TJX 2,357,000 38,600 0.50%
CHEESECAKE FACTORY INC    (COM) CAKE 2,254,000 58,000 0.47%
CALIFORNIA RES CORP    (COM NEW) CRC 2,155,000 238,607 0.45%
NIKE INC    (CL B) NKE 2,148,000 21,200 0.45%
WYNN RESORTS LTD    (COM) WYNN 2,147,000 15,464 0.45%
STITCH FIX INC    (COM CL A) 2,107,000 82,100 0.44%
MGM RESORTS INTERNATIONAL    (COM) MGM 2,088,000 62,755 0.44%
READY CAP CORP    (COM) 2,075,000 134,570 0.44%
OLLIES BARGAIN OUTLT HLDGS I    (COM) 1,998,000 30,600 0.42%
GENERAL MLS INC    (COM) GIS 1,950,000 36,400 0.41%
CVS HEALTH CORP    (COM) CVS 1,917,000 25,800 0.40%
PENNYMAC FINL SVCS INC    (COM) 1,765,000 51,864 0.37%
L BRANDS INC    (COM) LTD 1,760,000 97,107 0.37%
LYFT INC    (CL A COM) 1,755,000 40,800 0.37%
UNITED RENTALS INC    (COM) URI 1,755,000 10,523 0.37%
SPIRIT AIRLS INC    (COM) SAVE 1,729,000 42,900 0.36%
CAPRI HOLDINGS LIMITED    (SHS) 1,724,000 45,200 0.36%
RESTAURANT BRANDS INTL INC    (COM) QSR 1,658,000 26,000 0.35%
HERTZ GLOBAL HLDGS INC    (COM) HTZ 1,584,000 100,558 0.33%
UBER TECHNOLOGIES INC    (COM) 1,581,000 53,176 0.33%
TAPESTRY INC    (COM) 1,540,000 57,100 0.32%
APPLE INC    (COM) AAPL 1,527,000 5,200 0.32%
DUNKIN BRANDS GROUP INC    (COM) DNKN 1,503,000 19,900 0.31%
CALAVO GROWERS INC    (COM) CVGW 1,458,000 16,100 0.31%
BURLINGTON STORES INC    (COM) BURL 1,437,000 6,300 0.30%
AMC NETWORKS INC    (CL A) AMCX 1,373,000 34,755 0.29%
FIVE BELOW INC    (COM) FIVE 1,368,000 10,700 0.29%
ANTERO RES CORP    (COM) AR 1,368,000 480,000 0.29%
RH    (COM) 1,366,000 6,400 0.29%
PITNEY BOWES INC    (COM) PBI 1,339,000 332,363 0.28%
MONSTER BEVERAGE CORP NEW    (COM) MNST 1,322,000 20,800 0.28%
GAMESTOP CORP NEW    (CL A) GME 1,311,000 215,600 0.27%
FRESHPET INC    (COM) FRPT 1,300,000 22,000 0.27%
DECKERS OUTDOOR CORP    (COM) DECK 1,283,000 7,600 0.27%
MURPHY OIL CORP    (COM) MUR 1,244,000 46,433 0.26%
NVIDIA CORP    (COM) NVDA 1,224,000 5,200 0.26%
LULULEMON ATHLETICA INC    (COM) LULU 1,182,000 5,100 0.25%
ZUMIEZ INC    (COM) ZUMZ 1,178,000 34,100 0.25%
KOHLS CORP    (COM) KSS 1,157,000 22,700 0.24%
DILLARDS INC    (CL A) DDS 1,139,000 15,500 0.24%
GRANITE PT MTG TR INC    (COM) 1,125,000 61,228 0.23%
LIVE NATION ENTERTAINMENT IN    (COM) LYV 1,116,000 15,608 0.23%
TARGET CORP    (COM) TGT 1,103,000 8,600 0.23%
BROWN FORMAN CORP    (CL B) BF/B 1,095,000 16,200 0.23%
POST HLDGS INC    (COM) POST 1,083,000 9,925 0.23%
KEURIG DR PEPPER INC    (COM) 1,065,000 36,800 0.22%
COCA COLA CO    (COM) KO 1,041,000 18,800 0.22%
WESTERN ASSET MTG CAP CORP    (NOTE 6.750%10/0) 1,020,000 1,000,000 0.21%
BRISTOL MYERS SQUIBB CO    (COM) BMY 969,000 15,100 0.20%
WILLIAMS SONOMA INC    (COM) WSM 962,000 13,100 0.20%
SHAKE SHACK INC    (CL A) 953,000 16,000 0.20%
IAC INTERACTIVECORP    (COM) IACI 947,000 3,800 0.20%
GRUBHUB INC    (COM) GRUB 929,000 19,100 0.19%
HUNT COS FIN TR INC    (COM) 922,000 285,344 0.19%
ANNALY CAP MGMT INC    (COM) NLY 912,000 96,783 0.19%
OLIN CORP    (COM PAR $1) OLN 909,000 52,685 0.19%
SPOTIFY TECHNOLOGY S A    (SHS) 867,000 5,800 0.18%
DUPONT DE NEMOURS INC    (COM) 860,000 13,400 0.18%
HUNTSMAN CORP    (COM) HUN 853,000 35,300 0.18%
MCCORMICK & CO INC    (COM NON VTG) MKC 849,000 5,000 0.18%
MURPHY USA INC    (COM) MUSA 842,000 7,200 0.17%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 833,000 1,900 0.17%
URBAN OUTFITTERS INC    (COM) URBN 825,000 29,700 0.17%
COUPA SOFTWARE INC    (COM) 819,000 5,600 0.17%
B & G FOODS INC NEW    (COM) BGS 808,000 45,069 0.17%
VISA INC    (COM CL A) V 789,000 4,200 0.16%
UNISYS CORP    (COM NEW) UIS 778,000 65,600 0.16%
MASTERCARD INC    (CL A) MA 776,000 2,600 0.16%
AVIS BUDGET GROUP INC    (COM) CAR 774,000 24,011 0.16%
SL GREEN RLTY CORP    (COM) SLG 763,000 8,300 0.16%
MOLINA HEALTHCARE INC    (COM) MOH 760,000 5,601 0.16%
CIENA CORP    (COM NEW) CIEN 756,000 17,700 0.16%
VIACOMCBS INC    (CL B) 747,000 17,800 0.15%
OMEGA HEALTHCARE INVS INC    (COM) OHI 741,000 17,500 0.15%
BRITISH AMERN TOB PLC    (SPONSORED ADR) BTI 739,000 17,400 0.15%
AMERISOURCEBERGEN CORP    (COM) ABC 731,000 8,600 0.15%
DOLLAR TREE INC    (COM) DLTR 724,000 7,700 0.15%
AFFILIATED MANAGERS GROUP IN    (COM) AMG 720,000 8,500 0.15%
BOSTON PROPERTIES INC    (COM) BXP 717,000 5,200 0.15%
STATE STR CORP    (COM) STT 712,000 9,000 0.15%
XPERI CORP    (COM) 710,000 38,400 0.15%
UNITI GROUP INC    (COM) 710,000 86,516 0.15%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 694,000 12,000 0.14%
KRAFT HEINZ CO    (COM) KHC 678,000 21,100 0.14%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 677,000 6,600 0.14%
STEEL DYNAMICS INC    (COM) STLD 671,000 19,700 0.14%
TOLL BROTHERS INC    (COM) TOL 654,000 16,559 0.13%
DARDEN RESTAURANTS INC    (COM) DRI 654,000 6,000 0.13%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 637,000 13,400 0.13%
HUMANA INC    (COM) HUM 623,000 1,700 0.13%
CINCINNATI BELL INC NEW    (COM NEW) 609,000 58,154 0.12%
INTERCEPT PHARMACEUTICALS IN    (COM) ICPT 607,000 4,900 0.12%
BOSTON BEER INC    (CL A) SAM 605,000 1,600 0.12%
BANK NEW YORK MELLON CORP    (COM) BK 604,000 12,000 0.12%
AON PLC    (SHS CL A) AON 604,000 2,900 0.12%
MAGNA INTL INC    (COM) MGA 598,000 10,900 0.12%
HSBC HLDGS PLC    (SPON ADR NEW) HBC 590,000 15,100 0.12%
PROCTER & GAMBLE CO    (COM) PG 587,000 4,700 0.12%
MEDNAX INC    (COM) MD 585,000 21,043 0.12%
HELEN OF TROY CORP LTD    (COM) HELE 575,000 3,200 0.12%
DEVON ENERGY CORP NEW    (COM) DVN 574,000 22,100 0.12%
IMMUNOMEDICS INC    (COM) IMMU 567,000 26,800 0.12%
UNITED THERAPEUTICS CORP DEL    (COM) UTHR 564,000 6,400 0.12%
ELANCO ANIMAL HEALTH INC    (COM) 563,000 19,125 0.11%
TRONOX HOLDINGS PLC    (SHS) 558,000 48,851 0.11%
RUSH ENTERPRISES INC    (CL A) RUSHA 558,000 12,000 0.11%
NUVASIVE INC    (COM) NUVA 557,000 7,200 0.11%
LIBERTY GLOBAL PLC    (SHS CL A) LBTYA 552,000 24,264 0.11%
NETEASE INC    (SPONSORED ADS) NTES 552,000 1,800 0.11%
PENN NATL GAMING INC    (COM) PENN 542,000 21,201 0.11%
SEALED AIR CORP NEW    (COM) SEE 539,000 13,528 0.11%
AMERICAN AIRLS GROUP INC    (COM) AAL 539,000 18,811 0.11%
EURONET WORLDWIDE INC    (COM) EEFT 536,000 3,400 0.11%
GENERAL ELECTRIC CO    (COM) GE 528,000 47,300 0.11%
ENERGIZER HLDGS INC NEW    (COM) 528,000 10,515 0.11%
ZIMMER BIOMET HLDGS INC    (COM) ZMH 524,000 3,500 0.11%
COCA COLA FEMSA S A B DE C V    (SPONSORD ADR REP) KOF 521,000 8,600 0.11%
HANOVER INS GROUP INC    (COM) THG 519,000 3,800 0.11%
TENARIS S A    (SPONSORED ADS) TS 518,000 22,900 0.11%
DXC TECHNOLOGY CO    (COM) 515,000 13,700 0.10%
PARKER HANNIFIN CORP    (COM) PH 515,000 2,500 0.10%
AQUA AMERICA INC    (COM) WTR 507,000 10,800 0.10%
ALLSTATE CORP    (COM) ALL 506,000 4,500 0.10%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 498,000 2,200 0.10%
AUTOHOME INC    (SP ADR RP CL A) ATHM 496,000 6,200 0.10%
ZTO EXPRESS CAYMAN INC    (SPONSORED ADS A) 495,000 21,200 0.10%
INFOSYS LTD    (SPONSORED ADR) INFY 495,000 48,000 0.10%
NATIONAL OILWELL VARCO INC    (COM) NOV 493,000 19,700 0.10%
NEWMARK GROUP INC    (CL A) 487,000 36,200 0.10%
KEYCORP NEW    (COM) KEY 484,000 23,900 0.10%
VODAFONE GROUP PLC NEW    (SPONSORED ADR) VOD 483,000 25,000 0.10%
MOMO INC    (ADR) MOMO 482,000 14,400 0.10%
DTE ENERGY CO    (COM) DTE 481,000 3,700 0.10%
LEAR CORP    (COM NEW) LEA 480,000 3,500 0.10%
INVESCO LTD    (SHS) IVZ 480,000 26,700 0.10%
OSHKOSH CORP    (COM) OSK 473,000 5,000 0.10%
INVITATION HOMES INC    (COM) 471,000 15,700 0.10%
TECHNIPFMC PLC    (COM) 470,000 21,900 0.10%
LPL FINL HLDGS INC    (COM) LPLA 470,000 5,100 0.10%
SUNCOKE ENERGY INC    (COM) SXC 469,000 75,300 0.09%
BERRY GLOBAL GROUP INC    (COM) BERY 467,000 9,828 0.09%
MOHAWK INDS INC    (COM) MHK 464,000 3,400 0.09%
NEW RESIDENTIAL INVT CORP    (COM NEW) NRZ 461,000 28,600 0.09%
ALLIANCE DATA SYSTEMS CORP    (COM) ADS 460,000 4,100 0.09%
COLFAX CORP    (COM) CFX 459,000 12,609 0.09%
SANDERSON FARMS INC    (COM) SAFM 458,000 2,600 0.09%
GALAPAGOS NV    (SPON ADR) 455,000 2,200 0.09%
ACUITY BRANDS INC    (COM) AYI 455,000 3,300 0.09%
HASBRO INC    (COM) HAS 454,000 4,300 0.09%
COMMERCIAL METALS CO    (COM) CMC 454,000 20,400 0.09%
BRIGHTSPHERE INVT GROUP INC    (COM) 452,000 44,200 0.09%
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A) SPR 452,000 6,200 0.09%
FIRSTENERGY CORP    (COM) FE 452,000 9,300 0.09%
FEDERAL REALTY INVT TR    (SH BEN INT NEW) FRT 451,000 3,500 0.09%
REATA PHARMACEUTICALS INC    (CL A) 450,000 2,200 0.09%
QUANEX BUILDING PRODUCTS COR    (COM) NX 446,000 26,100 0.09%
HOWARD HUGHES CORP    (COM) HHC 444,000 3,501 0.09%
ECOLAB INC    (COM) ECL 444,000 2,300 0.09%
CURO GROUP HLDGS CORP    (COM) 443,000 36,400 0.09%
ARROW ELECTRS INC    (COM) ARW 441,000 5,200 0.09%
ASTEC INDS INC    (COM) ASTE 441,000 10,500 0.09%
KIMBERLY CLARK CORP    (COM) KMB 440,000 3,200 0.09%
1 2 3 Next >Full Portfolio View
Total Value As 2019-12-31: 469,895,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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