HoldingsChannel.com
Ellington Management Group LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
NABORS INDS INC NEW      $24,624
     NOTE 0114,530,000+57,340,000$24,624
FORD MTR CO DEL      $21,981
     Call4,550,700+2,010,700$21,981
SPDR S&P 500 ETF TR (SPY) 21,100 +21,100 $5,439
     SPY21,100+21,100$5,439
ELLINGTON FINANCIAL INC 850,887 +637 $4,859
     EFC850,887+637$4,859
PITNEY BOWES INC 2,185,866 +1,853,503 $4,459
     PBI2,185,866+1,853,503$4,459
AGNC INVT CORP 344,298 +344,298 $3,643
     AGNC344,298+344,298$3,643
NETFLIX INC 8,700 -5,300 $3,267
     NFLX8,700+7,700$3,267
AMERICAN AXLE & MFG HLDGS IN      $3,059
     AXL775,487+523,747$2,800
     Call130,000-257,500$469
     Put58,200-121,800$210
WALMART INC 24,200 +1,300 $2,750
     WMT24,200+1,300$2,750
ANNALY CAPITAL MANAGEMENT IN 512,983 +416,200 $2,601
     NLY512,983+416,200$2,601
TOLL BROTHERS INC 134,859 +118,300 $2,596
     TOL134,859+118,300$2,596
REALOGY HLDGS CORP 859,369 +859,369 $2,587
     RLGY859,369+859,369$2,587
READY CAP CORP 353,826 +219,256 $2,555
     RC353,826+219,256$2,555
SPOTIFY TECHNOLOGY S A 18,700 +12,900 $2,271
     SPOT18,700+12,900$2,271
PAPA JOHNS INTL INC 41,900 +37,600 $2,236
     PZZA41,900+37,600$2,236
PETMED EXPRESS INC 74,563 +74,563 $2,146
     PETS74,563+74,563$2,146
INTUIT 9,200 +9,200 $2,116
     INTU9,200+9,200$2,116
HORMEL FOODS CORP 45,100 +45,100 $2,103
     HRL45,100+45,100$2,103
FEDEX CORP 16,600 +16,600 $2,013
     FDX16,600+16,600$2,013
ESSEX PPTY TR INC 9,000 +9,000 $1,982
     ESS9,000+9,000$1,982
ESSENT GROUP LTD 75,017 -23,657 $1,976
     ESNT75,017-23,657$1,976
TRANSUNION 28,400 +28,400 $1,880
     TRU28,400+28,400$1,880
ADVANCE AUTO PARTS INC 19,600 +19,600 $1,829
     AAP19,600+19,600$1,829
CSX CORP 31,800 +31,800 $1,822
     CSX31,800+31,800$1,822
COTY INC 346,600 +346,600 $1,788
     COTY346,600+346,600$1,788
FIRST AMERN FINL CORP 42,000 +42,000 $1,781
     FAF42,000+42,000$1,781
CIGNA CORP NEW 10,000 +10,000 $1,772
     CI10,000+10,000$1,772
INTERCONTINENTAL EXCHANGE IN (ICE) 21,500 +21,500 $1,736
     ICE21,500+21,500$1,736
WW INTL INC 102,281 +19,681 $1,730
     WW102,281+19,681$1,730
MGIC INVT CORP WIS 266,338 -217,350 $1,691
     MTG266,338-217,350$1,691
SCIENCE APPLICATNS INTL CP N 22,400 +22,400 $1,672
     SAIC22,400+22,400$1,672
CVS HEALTH CORP 27,850 +2,050 $1,652
     CVS27,850+2,050$1,652
ATLASSIAN CORP PLC 11,800 +9,300 $1,620
     TEAM11,800+9,300$1,620
SPROUTS FMRS MKT INC 86,600 +86,600 $1,610
     SFM86,600+86,600$1,610
AMC NETWORKS INC 65,881 +31,126 $1,602
     AMCX65,881+31,126$1,602
BUNGE LIMITED 38,800 +33,600 $1,592
     BG38,800+33,600$1,592
KIMBERLY CLARK CORP 12,300 +9,100 $1,573
     KMB12,300+9,100$1,573
PENNYMAC FINL SVCS INC 67,864 +16,000 $1,500
     PFSI67,864+16,000$1,500
WINGSTOP INC 18,800 +18,800 $1,498
     WING18,800+18,800$1,498
ASML HOLDING N V 5,700 +5,700 $1,491
     ASML5,700+5,700$1,491
SS&C TECHNOLOGIES HLDGS INC 33,700 +29,980 $1,477
     SSNC33,700+29,980$1,477
TRIP COM GROUP LTD 62,900 +62,900 $1,475
     TCOM62,900+62,900$1,475
AMERICOLD RLTY TR 42,900 +42,900 $1,460
     COLD42,900+42,900$1,460
PROLOGIS INC. 18,100 +13,300 $1,455
     PLD18,100+13,300$1,455
GRAPHIC PACKAGING HLDG CO 118,800 +118,800 $1,449
     GPK118,800+118,800$1,449
ASTRAZENECA PLC 32,300 +27,000 $1,443
     AZN32,300+27,000$1,443
APPLE INC 5,600 +400 $1,424
     AAPL5,600+400$1,424
DILLARDS INC 38,200 +22,700 $1,411
     DDS38,200+22,700$1,411
DISH NETWORK CORPORATION      $1,403
     DISHV94,900+25,125$1,897
     Put24,700+24,700$494
CARTERS INC 20,700 +20,700 $1,361
     CRI20,700+20,700$1,361

See Full List: All Stocks Held By Ellington Management Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ellington Management Group LLC

Size ($ in 1000's)
At 03/31/2020: $426,119
At 12/31/2019: $469,895

Ellington Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ellington Management Group LLC 13F filings. Link to 13F filings: SEC filings

Ellington Management Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.