ELLINGTON MANAGEMENT GROUP LLC current holdings: Foreign Stocks
ELLINGTON MANAGEMENT GROUP LLC reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 36 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BCS, BTI, MLCO.
- BCS: Country of operation —; Class ADR; Shares 145,700; Value $1,266,000.
- BTI: Country of operation —; Class SPONSORED ADR; Shares 9,000; Value $1,149,000.
- MLCO: Country of operation —; Class ADR; Shares 62,900; Value $1,013,000.
- NTES: Country of operation —; Class SPONSORED ADR; Shares 4,200; Value $1,011,000.
Form 13F-HR as filed (SEC CIK 1098490): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BCS
BARCLAYS PLC | | ADR | 145,700 | $1,266,000 | 0.58% | 2016-09-30 | 2016-11-14 | +181.82% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 9,000 | $1,149,000 | 0.53% | 2016-09-30 | 2016-11-14 | -14.07% |
|---|
MLCO
MELCO CROWN ENTMT LTD | | ADR | 62,900 | $1,013,000 | 0.46% | 2016-09-30 | 2016-11-14 | -71.69% |
|---|
NTES
NETEASE INC | | SPONSORED ADR | 4,200 | $1,011,000 | 0.46% | 2016-09-30 | 2016-11-14 | +152.95% |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 8,300 | $963,000 | 0.44% | 2016-09-30 | 2016-11-14 | -26.46% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 28,100 | $939,000 | 0.43% | 2016-09-30 | 2016-11-14 | +181.92% |
|---|
NICE
NICE LTD | | SPONSORED ADR | 12,200 | $817,000 | 0.37% | 2016-09-30 | 2016-11-14 | +59.56% |
|---|
PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 89,500 | $744,000 | 0.34% | 2016-09-30 | 2016-11-14 | |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 8,900 | $703,000 | 0.32% | 2016-09-30 | 2016-11-14 | +105.95% |
|---|
BZUN
BAOZUN INC | | SPONSORED ADR | 43,500 | $656,000 | 0.30% | 2016-09-30 | 2016-11-14 | -79.79% |
|---|
KT
KT CORP | | SPONSORED ADR | 40,800 | $655,000 | 0.30% | 2016-09-30 | 2016-11-14 | +20.06% |
|---|
HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 8,500 | $611,000 | 0.28% | 2016-09-30 | 2016-11-14 | +25.99% |
|---|
SAP
SAP SE | | SPON ADR | 6,500 | $594,000 | 0.27% | 2016-09-30 | 2016-11-14 | +130.66% |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 85,300 | $519,000 | 0.24% | 2016-09-30 | 2016-11-14 | -52.71% |
|---|
ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 22,900 | $515,000 | 0.24% | 2016-09-30 | 2016-11-14 | +349.54% |
|---|
GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 15,500 | $482,000 | 0.22% | 2016-09-30 | 2016-11-14 | — split 2019-08-12, ratio not on file |
|---|
VALE
VALE S A | | ADR | 85,100 | $468,000 | 0.21% | 2016-09-30 | 2016-11-14 | +141.82% |
|---|
TAL
TAL ED GROUP | | ADS REPSTG COM | 6,500 | $460,000 | 0.21% | 2016-09-30 | 2016-11-14 | — split 2021-07-23, ratio not on file |
|---|
CUK
CARNIVAL PLC | | ADR | 9,100 | $447,000 | 0.20% | 2016-09-30 | 2016-11-14 | |
|---|
NVO
NOVO-NORDISK A S | | ADR | 10,600 | $441,000 | 0.20% | 2016-09-30 | 2016-11-14 | +84.18% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 9,400 | $432,000 | 0.20% | 2016-09-30 | 2016-11-14 | -13.48% |
|---|
TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 16,200 | $416,000 | 0.19% | 2016-09-30 | 2016-11-14 | -90.85% |
|---|
TX
TERNIUM SA | | SPON ADR | 17,800 | $349,000 | 0.16% | 2016-09-30 | 2016-11-14 | +172.29% |
|---|
RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 4,200 | $315,000 | 0.14% | 2016-09-30 | 2016-11-14 | +84.84% |
|---|
FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 6,800 | $298,000 | 0.14% | 2016-09-30 | 2016-11-14 | -49.12% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 52,500 | $265,000 | 0.12% | 2016-09-30 | 2016-11-14 | +358.02% |
|---|
BMA
BANCO MACRO SA | | SPON ADR B | 3,100 | $243,000 | 0.11% | 2016-09-30 | 2016-11-14 | — split 2019-08-12, ratio not on file |
|---|
SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 4,500 | $233,000 | 0.11% | 2016-09-30 | 2016-11-14 | +433.23% |
|---|
BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 11,200 | $232,000 | 0.11% | 2016-09-30 | 2016-11-14 | +62.45% |
|---|
WB
WEIBO CORP | | SPONSORED ADR | 4,450 | $223,000 | 0.10% | 2016-09-30 | 2016-11-14 | -87.20% |
|---|
OMAB
GRUPO AEROPORTUARIO CTR NORT | | SPON ADR | 4,300 | $202,000 | 0.09% | 2016-09-30 | 2016-11-14 | +109.99% |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 19,600 | $181,000 | 0.08% | 2016-09-30 | 2016-11-14 | +180.00% |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 21,500 | $171,000 | 0.08% | 2016-09-30 | 2016-11-14 | +26.47% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 25,000 | $169,000 | 0.08% | 2016-09-30 | 2016-11-14 | +285.48% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 21,500 | $128,000 | 0.06% | 2016-09-30 | 2016-11-14 | +380.54% |
|---|
SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 17,000 | $79,000 | 0.04% | 2016-09-30 | 2016-11-14 | — split 2024-12-31, ratio not on file |
|---|
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