Managers / Q4 2018 · view latest →
ELLINGTON MANAGEMENT GROUP LLC
CIK 0001098490 · 53 FOREST AVENUE, OLD GREENWICH, CT, 06870 · 2036981200
Reported Value
$330M
Q4 2018
Positions
369
Filings on Record
11
2019–present window
Filed
Feb 14, 2019
original filing
Summary
Ellington Management Group Llc reported $330M in U.S.-listed holdings across 369 positions for Q4 2018.
Its largest position, Ellington Financial, represents 4.8% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.6% · $256M
- Other · 16.7% · $55M
- REIT · 3.6% · $12M
- ADR · 1.3% · $4M
- US DOMESTIC · 0.6% · $2M
- Other · 0.2% · $628,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $676M | 176 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $813M | 161 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $406M | 50 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $286M | 46 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $236M | 37 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $426M | 511 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $470M | 497 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $553M | 563 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $585M | 557 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $549M | 548 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $330M | 369 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.