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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
27
26
59
1
13
5
28
26
63
ELLINGTON MANAGEMENT GROUP LLC

Time Period2018-12-31

Total Holdings369

Total Value ($x1000)329,864
Activities
New213

Increased81

Unchanged6

Decreased69

Sold Out336

Top 10 Stock Holdingstotal 15.12%
EFC4.78

MTG1.51

WLH1.28

MFA1.26

AEO1.21

 
CRI1.17

NBR0.99

THC0.98

PBI0.97

CTRA0.97

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EFC
4.78%
COM
HLF
2.68%
PUT
NFLX
2.56%
CALL
GT
2.35%
CALL
PHM
2.13%
PUT
ESV
1.94%
PUT
URI
1.59%
CALL
MTG
1.51%
COM
WLH
1.28%
CL A NEW
MFA
1.26%
COM
AEO
1.21%
COM
CRI
1.17%
COM
NBR
0.99%
SHS
THC
0.98%
COM NEW
PBI
0.97%
COM
CTRA
0.97%
COM
SIX
0.96%
COM
CHK
0.95%
PUT
COMM
0.9%
COM
ARMK
0.89%
COM
SBUX
0.89%
COM
F
0.86%
CALL
W
0.82%
CL A
FTR
0.82%
COM NEW
HBI
0.82%
COM
CRC
0.81%
PUT
AXL
0.77%
COM
RDN
0.76%
COM
SFM
0.74%
COM
BYD
0.73%
COM
OAS
0.72%
COM
HRB
0.72%
COM
CSTM
0.69%
CL A
SHAK
0.67%
CL A
TJX
0.67%
COM
GME
0.65%
CL A
CBL
0.65%
COM
AAL
0.63%
COM
CHK
0.63%
COM
KSS
0.63%
COM
FIVE
0.62%
COM
DLTR
0.62%
COM
AR
0.6%
COM
WSM
0.6%
COM
ROST
0.59%
COM
FCX
0.58%
COM
OLN
0.57%
COM PAR $1
VSAT
0.57%
COM
RL
0.57%
CL A
UAL
0.57%
COM
WYNN
0.53%
COM
TRTX
0.53%
COM
DO
0.53%
PUT
WMT
0.52%
COM
TROX
0.5%
SHS CL A
URBN
0.5%
COM
SPOT
0.5%
SHS
PAG
0.49%
COM
NWL
0.48%
COM
FL
0.48%
COM
ETSY
0.47%
COM
CMG
0.47%
COM
DSW
0.47%
CL A
NE
0.45%
SHS USD
MIK
0.45%
COM
VFC
0.45%
COM
DAL
0.44%
COM NEW
MGM
0.42%
COM
COOP
0.41%
COM
LULU
0.41%
COM
DRI
0.4%
COM
DAN
0.39%
COM
TMUS
0.39%
COM
CAR
0.39%
COM
TSCO
0.39%
COM
(NOTE)
0.38%
PRN
CHTR
0.37%
CL A
BGS
0.36%
COM
CAKE
0.35%
COM
ACHC
0.34%
COM
LEN
0.33%
CL A
PFSI
0.33%
COM
INST
0.33%
COM
STWD
0.33%
COM
URI
0.32%
COM
YUM
0.32%
COM
PRTY
0.32%
COM
AI
0.31%
CL A NEW
HA
0.31%
COM
MUSA
0.3%
COM
CVS
0.3%
COM
DISH
0.3%
CL A
OLLI
0.3%
COM
SKX
0.29%
CL A
AAP
0.29%
COM
PG
0.28%
COM
GT
0.28%
COM
HLF
0.28%
COM USD SHS
JCP
0.28%
COM
GRMN
0.28%
SHS
CAG
0.27%
COM
BURL
0.27%
COM
LUV
0.27%
COM
NFLX
0.26%
COM
PBF
0.26%
CL A
FB
0.26%
CL A
SCVL
0.26%
COM
CROX
0.26%
COM
HON
0.26%
COM
AJX
0.25%
COM
LOGM
0.25%
COM
KR
0.25%
COM
TXRH
0.24%
COM
COST
0.24%
COM
CTL
0.24%
COM
HCFT
0.23%
COM
MKC
0.23%
COM NON VTG
GM
0.22%
COM
TGT
0.22%
COM
CRC
0.21%
COM NEW
XOM
0.21%
COM
BF/B
0.21%
CL B
TCO
0.21%
COM
PEP
0.2%
COM
FLO
0.2%
COM
JNJ
0.2%
COM
JJSF
0.2%
COM
TLYS
0.2%
CL A
OI
0.19%
COM NEW
QRTEA
0.19%
COM SER A
HTZ
0.19%
COM
STAY
0.19%
UNIT 99/99/9999B
ABT
0.18%
COM
SAM
0.18%
CL A
ZION
0.18%
COM
WING
0.18%
COM
FITB
0.18%
COM
(NOTE)
0.18%
NOTE 5.875% 7/0
STLD
0.18%
COM
HFC
0.18%
COM
NYMT
0.17%
COM PAR $.02
ESNT
0.17%
COM
SBNY
0.17%
COM
SFIX
0.17%
CL A
RH
0.17%
COM
CC
0.17%
COM
GHL
0.17%
COM
BHGE
0.16%
CL A
CMO
0.16%
COM NO PAR
LPLA
0.16%
COM
APA
0.16%
COM
MNST
0.16%
COM
CHD
0.15%
COM
WFT
0.15%
CALL
RDS/A
0.15%
SPONS ADR A
ADBE
0.15%
COM
HEES
0.15%
COM
STZ
0.15%
CL A
CAH
0.14%
COM
AVT
0.14%
COM
CHRW
0.14%
COM NEW
SLB
0.14%
COM
HIBB
0.14%
COM
FRPT
0.14%
COM
TYL
0.14%
COM
CLR
0.14%
COM
ABBV
0.13%
COM
HABT
0.13%
CL A
NYT
0.13%
CL A
UTHR
0.13%
COM
CENT
0.13%
COM
PDD
0.13%
SPONSORED ADS
EQT
0.13%
COM
KMX
0.13%
COM
ALK
0.13%
COM
NRG
0.13%
COM NEW
ENR
0.13%
COM
NLSN
0.13%
SHS EUR
BEN
0.13%
COM
MTB
0.13%
COM
MCK
0.12%
COM
FGEN
0.12%
COM
HAL
0.12%
COM
AVGO
0.12%
COM
WPG
0.12%
COM
LGIH
0.12%
COM
TECD
0.12%
COM
TM
0.12%
SP ADR REP2COM
TRU
0.12%
COM
LBTYA
0.12%
SHS CL A
PBCT
0.12%
COM
GILD
0.11%
COM
MMS
0.11%
COM
LOCO
0.11%
COM
ADT
0.11%
COM
HSY
0.11%
COM
FRGI
0.11%
COM
VECO
0.11%
COM
BIIB
0.11%
COM
MD
0.11%
COM
PVH
0.11%
COM
DIS
0.11%
COM DISNEY
AMSC
0.11%
SHS NEW
RFP
0.11%
COM
ARNC
0.1%
COM
CSL
0.1%
COM
TROW
0.1%
COM
CW
0.1%
COM
SNN
0.1%
SPDN ADR NEW
CPT
0.1%
SH BEN INT
SNX
0.1%
COM
SITC
0.1%
COM
COG
0.1%
COM
BZH
0.1%
COM NEW
ZBRA
0.1%
CL A
CVI
0.09%
COM
TOL
0.09%
COM
TITN
0.09%
COM
BLDR
0.09%
COM
GLUU
0.09%
COM
SNA
0.09%
COM
CTL
0.09%
PUT
MASI
0.09%
COM
CMCSA
0.09%
CL A
ALNY
0.09%
COM
IONS
0.09%
COM
C
0.09%
COM NEW
BMA
0.09%
SPON ADR B
IAC
0.09%
COM PAR $.001
GLDD
0.09%
COM
JBSS
0.09%
COM
SMPL
0.09%
COM
PJT
0.09%
COM CL A
NXPI
0.09%
COM
MSM
0.09%
CL A
HSII
0.09%
COM
NTNX
0.09%
CL A
ABC
0.09%
COM
GPOR
0.09%
COM NEW
DVN
0.09%
COM
GGAL
0.09%
SP ADR 10 SH B
AMD
0.09%
COM
ANGI
0.08%
CL A
SNBR
0.08%
COM
CTRP
0.08%
AMERICAN DEP SHS
DFIN
0.08%
COM
CRAY
0.08%
COM NEW
SAGE
0.08%
COM
RAMP
0.08%
COM
KEYS
0.08%
COM
CXO
0.08%
COM
LNG
0.08%
COM NEW
SUI
0.08%
COM
SC
0.08%
COM
VIAB
0.08%
CL B
SHO
0.08%
COM
SCHN
0.08%
CL A
ENVA
0.08%
COM
LE
0.08%
COM
MU
0.08%
COM
SEE
0.08%
COM
PHM
0.08%
COM
SNE
0.07%
ADR NEW
FISV
0.07%
COM
CINF
0.07%
COM
UFPI
0.07%
COM
TACO
0.07%
COM
CR
0.07%
COM
PXD
0.07%
COM
AINV
0.07%
COM NEW
TVTY
0.07%
COM
X
0.07%
COM
MC
0.07%
CL A
AMED
0.07%
COM
SUPV
0.07%
SPONSORED ADR
LEA
0.07%
COM NEW
CUBI
0.07%
COM
HDS
0.07%
COM
CBG
0.07%
CL A
BP
0.07%
SPONSORED ADR
YY
0.07%
ADS REPCOM CLA
BMRN
0.07%
COM
VRS
0.07%
CL A
XYL
0.07%
COM
PYPL
0.07%
COM
EMN
0.07%
COM
COF
0.07%
COM
HLI
0.07%
CL A
EEFT
0.07%
COM
ETR
0.07%
COM
NAV
0.06%
COM
AMKR
0.06%
COM
EQIX
0.06%
COM PAR $0.001
MPC
0.06%
COM
PH
0.06%
COM
INTC
0.06%
COM
WTI
0.06%
PUT
HWKN
0.06%
COM
NINE
0.06%
COM
KREF
0.06%
COM
ABB
0.06%
SPONSORED ADR
LXFT
0.06%
ORD SHS CL A
BFR
0.06%
SPONSORED ADR
GLOB
0.06%
COM
HXL
0.06%
COM
OUT
0.06%
COM
TSLA
0.06%
COM
CCMP
0.06%
COM
FCN
0.06%
COM
CS
0.06%
SPONSORED ADR
PARR
0.06%
COM NEW
IMH
0.06%
COM NEW
CZZ
0.06%
SHS A
USX
0.06%
CL A
LSCC
0.06%
COM
RLJ
0.06%
COM
WDR
0.05%
CL A
ARA
0.05%
COM
LTRPA
0.05%
COM SER A
ECA
0.05%
COM
FRAC
0.05%
COM
SD
0.05%
COM NEW
COWN
0.05%
CL A NEW
FTSV
0.05%
COM
NLY
0.05%
COM
KMI
0.05%
COM
PE
0.05%
CL A
NVTA
0.05%
COM
SXC
0.05%
COM
LAUR
0.05%
CL A
KT
0.05%
SPONSORED ADR
ZAGG
0.05%
COM
NPTN
0.04%
COM
EXTR
0.04%
COM
EIGI
0.04%
COM
HBAN
0.04%
COM
NOK
0.04%
SPONSORED ADR
SUP
0.04%
COM
UCTT
0.04%
COM
HMHC
0.04%
COM
SFI
0.04%
COM
SNCR
0.04%
COM
VIV
0.04%
SPONSORED ADR
AKBA
0.04%
COM
LL
0.04%
COM
LXP
0.03%
COM
CX
0.03%
SPON ADR NEW
NAVI
0.03%
COM
ASRT
0.03%
COM
HLX
0.03%
COM
FOLD
0.03%
COM
CLF
0.03%
COM
JILL
0.03%
COM
KIRK
0.03%
COM
ACCO
0.03%
COM
IMMY
0.03%
COM NEW
GCI
0.03%
COM
TRVG
0.03%
SHS
AROC
0.03%
COM
RRD
0.03%
WHEN ISSUED
ETM
0.03%
CL A
WTI
0.03%
COM
EVRI
0.03%
COM
CHS
0.03%
COM
LCI
0.02%
COM
BNED
0.02%
COM
SWCH
0.02%
CL A
FI
0.02%
COM
SWN
0.02%
COM
IVR
1.03%
COM
BBBY
0.97%
COM
CASY
0.92%
COM
JBLU
0.68%
COM
AAPL
0.66%
COM
WWE
0.63%
CL A
EFX
0.57%
COM
GPS
0.57%
COM
LB
0.54%
COM
BJRI
0.5%
COM
IGT
0.5%
SHS USD
SPY
0.48%
TR UNIT
AXL
0.47%
PUT
TGNA
0.46%
COM
WMIH
0.39%
COM
PFSI
0.36%
CL A
PLAY
0.35%
COM
WIX
0.35%
SHS
BAM
0.34%
CL A LTD VT SH
LOW
0.33%
COM
MAN
0.32%
COM
VMW
0.3%
CL A COM
HUN
0.3%
COM
RDS/B
0.3%
SPON ADR B
HPQ
0.28%
COM
MGA
0.27%
COM
BCC
0.27%
COM
FBP
0.27%
COM NEW
AKAM
0.26%
COM
LYV
0.26%
COM
HRL
0.25%
COM
BLL
0.24%
COM
HP
0.24%
COM
KORS
0.24%
SHS
WFC
0.24%
COM
SNV
0.23%
COM NEW
EQNR
0.23%
SPONSORED ADR
ICHR
0.23%
SHS
JAG
0.23%
COM
BCOR
0.23%
COM
AHS
0.23%
COM
CONN
0.22%
COM
WH
0.22%
COM
PTCT
0.22%
COM
LGND
0.22%
COM NEW
CVCO
0.22%
COM
REGN
0.22%
COM
CSGP
0.21%
COM
RRC
0.21%
COM
NFX
0.21%
COM
AAN
0.21%
COM PAR $0.50
NGG
0.21%
SPONSORED ADR NE
NVS
0.21%
SPONSORED ADR
ODFL
0.21%
COM
CTLT
0.21%
COM
MDT
0.21%
SHS
ENS
0.21%
COM
SMTC
0.21%
COM
VSM
0.21%
COM
NOVT
0.21%
COM
MA
0.21%
CL A
VZ
0.21%
COM
BGNE
0.21%
SPONSORED ADR
RIG
0.2%
REG SHS
ESV
0.2%
SHS CLASS A
ADM
0.2%
COM
MTN
0.2%
COM
TEN
0.2%
COM
HES
0.19%
COM
CNC
0.19%
COM
IRM
0.19%
COM
ORLY
0.19%
COM
HUM
0.18%
COM
CVNA
0.18%
CL A
MAR
0.17%
CL A
NTES
0.16%
SPONSORED ADR
HF
0.16%
CL A
EHC
0.16%
COM
IIVI
0.16%
COM
MDLZ
0.16%
CL A
ICE
0.16%
COM
REGI
0.16%
COM NEW
SPLK
0.15%
COM
HIG
0.15%
COM
AYI
0.15%
COM
CARS
0.15%
COM
WYN
0.15%
COM
UBS
0.14%
SHS
EPAY
0.14%
COM
NVDA
0.14%
COM
PBR/A
0.14%
SP ADR NON VTG
RP
0.14%
COM
ISBC
0.14%
COM
MSFT
0.14%
COM
TRGP
0.14%
COM
SBGI
0.13%
CL A
EOLS
0.13%
COM
GWPH
0.13%
ADS
HST
0.13%
COM
CMS
0.13%
COM
HUBB
0.13%
COM
CBD
0.13%
SPN ADR PFD CL A
LLY
0.13%
COM
MKTX
0.13%
COM
STRA
0.13%
COM
CPS
0.13%
COM
D
0.12%
COM
BJ
0.12%
COM
NSIT
0.12%
COM
TX
0.12%
SPON ADR
FLS
0.12%
COM
PRSP
0.12%
COM
DVA
0.12%
COM
UEPS
0.12%
COM NEW
CCK
0.12%
COM
BBVA
0.12%
SPONSORED ADR
AMGN
0.12%
COM
PNR
0.12%
SHS
KO
0.12%
COM
FCAU
0.12%
SHS
TS
0.11%
SPONSORED ADR
GDS
0.11%
SPONSORED ADR
UGI
0.11%
COM
CLNY
0.11%
CL A COM
NVCR
0.11%
ORD SHS
AVY
0.11%
COM
SERV
0.11%
COM
TXMD
0.11%
COM
JLL
0.11%
COM
ICFI
0.11%
COM
CCE
0.11%
SHS
AES
0.11%
COM
HZO
0.11%
COM
COLL
0.11%
COM
EXAS
0.11%
COM
PLD
0.11%
COM
WPX
0.11%
COM
LH
0.11%
COM NEW
CE
0.11%
COM SER A
SBS
0.11%
SPONSORED ADR
AXP
0.11%
COM
BUD
0.11%
SPONSORED ADR
TRI
0.11%
COM
OSTK
0.11%
COM
BKS
0.1%
COM
DLTH
0.1%
COM CL B
TUSK
0.1%
COM
AEP
0.1%
COM
DG
0.1%
COM
YRCW
0.1%
COM PAR $.01
RLGY
0.1%
COM
A
0.1%
COM
COUP
0.1%
COM
NPO
0.1%
COM
ELY
0.1%
COM
BSMX
0.1%
SPONSORED ADR B
SYKE
0.1%
COM
DCI
0.1%
COM
CDAY
0.1%
COM
EQH
0.1%
COM
KNSL
0.1%
COM
MERC
0.1%
COM
PCG
0.1%
COM
UHS
0.1%
CL B
ZAYO
0.1%
COM
CNDT
0.1%
COM
GWW
0.1%
COM
PHG
0.1%
NY REG SH NEW
APD
0.09%
COM
IIIN
0.09%
COM
MTOR
0.09%
COM
HCP
0.09%
COM
GDOT
0.09%
CL A
XPER
0.09%
COM
VG
0.09%
COM
NMRK
0.09%
CL A
ARCB
0.09%
COM
TSN
0.09%
CL A
MIDD
0.09%
COM
NTR
0.09%
COM
ALXN
0.09%
COM
UFS
0.09%
COM NEW
REG
0.09%
COM
WATT
0.09%
COM
PGR
0.09%
COM
SYMC
0.09%
COM
MTRX
0.09%
COM
PBR
0.09%
SPONSORED ADR
WDAY
0.09%
CL A
PKD
0.09%
COM NEW
ST
0.09%
SHS
ETFC
0.09%
COM NEW
KOF
0.09%
SPON ADR REP L
BR
0.08%
COM
CRK
0.08%
COM
PCTY
0.08%
COM
NANO
0.08%
COM
TG
0.08%
COM
BLBD
0.08%
COM
ITUB
0.08%
SPON ADR REP PFD
ALB
0.08%
COM
KMT
0.08%
COM
HGR
0.08%
COM NEW
WTTR
0.08%
CL A COM
PJC
0.08%
COM
WY
0.08%
COM
MOH
0.08%
COM
CUK
0.08%
ADR
OPY
0.08%
CL A NON VTG
LSTR
0.08%
COM
SQM
0.08%
SPON ADR SER B
FTSI
0.08%
COM
DIOD
0.08%
COM
OKTA
0.08%
CL A
PSX
0.08%
COM
LAD
0.07%
CL A
R
0.07%
COM
AON
0.07%
SHS CL A
BIDU
0.07%
SPON ADR REP A
GLW
0.07%
COM
DF
0.07%
COM NEW
SBLK
0.07%
SHS PAR
BRSS
0.07%
COM
VNTR
0.07%
SHS
MEET
0.07%
COM
AHH
0.07%
COM
BABA
0.07%
SPONSORED ADS
ASNA
0.07%
COM
GNK
0.07%
SHS
AJRD
0.07%
COM
VICI
0.07%
COM
MOS
0.07%
COM
OIS
0.07%
COM
ACN
0.07%
SHS CLASS A
ICUI
0.07%
COM
CCU
0.07%
SPONSORED ADR
AUDC
0.07%
ORD
FF
0.07%
COM
AFI
0.07%
COM
MLI
0.07%
COM
PANW
0.07%
COM
KAMN
0.07%
COM
MSI
0.07%
COM NEW
BID
0.07%
COM
EXPR
0.07%
COM
NCS
0.06%
COM NEW
BANR
0.06%
COM NEW
PEN
0.06%
COM
ALSN
0.06%
COM
CTSH
0.06%
CL A
HMN
0.06%
COM
PUMP
0.06%
COM
RARE
0.06%
COM
BC
0.06%
COM
PII
0.06%
COM
ZS
0.06%
COM
MSCI
0.06%
COM
COHU
0.06%
COM
CVTI
0.06%
CL A
FIS
0.06%
COM
WB
0.06%
SPONSORED ADR
CDNS
0.06%
COM
ULTA
0.06%
COM
THS
0.06%
COM
DXC
0.06%
COM
ARAY
0.06%
COM
TCB
0.06%
COM
AIG
0.06%
COM NEW
BA
0.06%
COM
TDG
0.06%
COM
CTRN
0.06%
COM
ATH
0.06%
CL A
CHDN
0.06%
COM
EC
0.06%
SPONSORED ADS
GEO
0.06%
COM
VSTO
0.06%
COM
APAM
0.06%
CL A
CBM
0.06%
COM
VEEV
0.06%
CL A COM
OKE
0.06%
COM
PLT
0.06%
COM
QCOM
0.06%
COM
PB
0.06%
COM
WP
0.06%
CL A
QIWI
0.06%
SPON ADR REP B
CAT
0.06%
COM
VRTX
0.06%
COM
SPTN
0.06%
COM
ESPR
0.06%
COM
NVEE
0.06%
COM
CLDR
0.06%
COM
AOBC
0.05%
COM
CBB
0.05%
COM NEW
SPWH
0.05%
COM
SYF
0.05%
COM
CNP
0.05%
COM
SNP
0.05%
SPON ADR H SHS
CBZ
0.05%
COM
PLNT
0.05%
CL A
TRNC
0.05%
COM
JOE
0.05%
COM
IMGN
0.05%
COM
ARRY
0.05%
COM
CTT
0.04%
CL A
VER
0.04%
COM
IMMR
0.04%
COM
BRFS
0.04%
SPONSORED ADR
BPI
0.04%
COM
EGLE
0.04%
SHS NEW
IRET
0.04%
SH BEN INT
AHT
0.04%
COM SHS
LOMA
0.04%
SPONSORED ADS
PLAB
0.04%
COM
BHR
0.04%
COM
AKS
0.03%
COM
EZPW
0.03%
CL A NON VTG
BCRX
0.03%
COM
LBY
0.03%
COM
TCS
0.03%
COM
BGCP
0.03%
CL A
BKD
0.03%
COM
WIT
0.03%
SPON ADR 1 SH
TTI
0.03%
COM
ONDK
0.03%
COM
SNR
0.02%
COM
REPH
0.02%
COM
ELP
0.02%
SPON ADR PFD
SALT
0.02%
COM
MTEM
0.02%
COM
VSTM
0.02%
COM
PXLW
0.02%
COM NEW
INFN
0.02%
COM
SFS
0.02%
COM
TKC
0.02%
SPON ADR NEW
EVC
0.01%
CL A
NWY
0.01%
COM