EM
| |
ELLINGTON MANAGEMENT GROUP LLC13F | |
| ELLINGTON MANAGEMENT GROUP LLC | |
| Last update 2024-10-01 | 172 Stocks (63 new) |
| Value $579.00 Mil | Turnover 23 % |
ELLINGTON MANAGEMENT GROUP LLC... Top Holdings of 2021-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 1,220,100 | 107,418.0 | 0% | 18.560 | 0% | 0.730 | +3.71% | +5.25% | 17,052.5 | ||
AMC
PUT
| AMC Entertainment Holdings Inc | 1,225,000 | 69,433.0 | 0% | 12.000 | 0% | 0.240 | +23.99% | -15.58% | 1,455.4 | Media - Diversified | |
CAR
PUT
| Avis Budget Group Inc | 315,400 | 24,566.0 | 0% | 4.250 | 0% | 0.630 | +127.10% | +157.47% | 7,304.1 | Business Services | |
QQQ
PUT
| PowerShares QQQ Trust Ser 1 | 65,000 | 23,038.0 | 0% | 3.980 | 0% | 0.010 | +21.03% | +10.81% | 360,250.4 | ||
KRE
PUT
| SPDR S&P Regional Banking ETF | 338,000 | 22,150.0 | 0% | 3.830 | 0% | 0.490 | +14.99% | +4.43% | 3,389.0 | ||
PFF
PUT
| iShares U.S. Preferred Stock | 540,000 | 21,241.0 | 0% | 3.670 | 0% | 0.110 | +4.91% | +2.42% | 14,161.6 | ||
RITM | New Residential Investment Corp | 1,759,306 | 18,631.0 | New Holding | 3.220 | +3.22% | 0.380 | +20.23% | +18.05% | 6,483.4 | REITs | |
EFC | Ellington Financial Inc | 850,887 | 16,294.0 | +0.07% | 2.820 | 0% | 1.470 | +6.85% | +16.10% | 1,252.3 | REITs | |
IWM
PUT
| iShares Russell 2000 ETF | 70,000 | 16,056.0 | 0% | 2.770 | 0% | 0.020 | +15.51% | +1.68% | 64,783.6 | ||
SPY
PUT
| S&P 500 ETF TRUST ETF | 32,000 | 13,698.0 | 0% | 2.370 | 0% | 0.000 | +16.39% | +8.89% | 654,583.2 |
ELLINGTON MANAGEMENT GROUP LLC's Historical Top Holdings Breakdowns
ELLINGTON MANAGEMENT GROUP LLC Total Holding History ($B)
ELLINGTON MANAGEMENT GROUP LLC's Asset Allocation
ELLINGTON MANAGEMENT GROUP LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ELLINGTON MANAGEMENT GROUP LLC's Hypothetical Growth since 2021-06-30
ELLINGTON MANAGEMENT GROUP LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ELLINGTON MANAGEMENT GROUP LLC's Holdings Heat Map
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ELLINGTON MANAGEMENT GROUP LLC's Holdings Bubble Chart
ELLINGTON MANAGEMENT GROUP LLC News
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