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EMG
Ellington Management Group Portfolio holdings
AUM
$676M
1-Year Est. Return
23.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$51.5M
(-18%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
877
New
320
Increased
77
Reduced
77
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$2.16M |
| 2 |
HP
HPQ
|
+$2.1M |
| 3 |
Deckers Outdoor
DECK
|
+$2.03M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$1.98M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$1.58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$1.39M |
| 3 |
NETGEAR
NTGR
|
+$1.24M |
| 4 |
JWN
Nordstrom
JWN
|
+$1.19M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.17% |
| 2 | Real Estate | 12.64% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3D Systems Corp
DDD
$420M
| $312K | 0.13% |
+20,200
| New | +$208K |
|
227
Brinker International
EAT
$8.02B
| $312K | 0.13% |
+6,800
| New | +$327K |
|
228
American Vanguard Corp
AVD
$73.5M
| $311K | 0.13% |
+19,700
| New | +$257K |
|
229
Eli Lilly
LLY
$1.07T
| $310K | 0.13% |
+4,300
| New | +$325K |
|
230
Oceaneering
OII
$5.25B
| $309K | 0.13% |
9,300
-2,400
| -21% | -$74.7K |
|
231
Boyd Gaming
BYD
$6.47B
| $308K | 0.13% |
+14,900
| New | +$264K |
|
232
Usana Health Sciences
USNA
$394M
| $304K | 0.13% |
+5,000
| New | +$294K |
|
233
Steel Dynamics
STLD
$35.6B
| $302K | 0.13% |
+13,400
| New | +$253K |
|
234
Allison Transmission
ALSN
$10.1B
| $299K | 0.13% |
+11,100
| New | +$269K |
|
235
Cemex
CX
$17.4B
| $299K | 0.13% |
+44,454
| New | +$219K |
|
236
Universal Display
OLED
$3.71B
| $298K | 0.13% |
+5,500
| New | +$269K |
|
|
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
| $297K | 0.13% |
+2,600
| New | +$382K |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $296K | 0.13% |
+2,900
| New | +$281K |
|
|
RGC
239
DELISTED
Regal Entertainment Group
RGC
| $294K | 0.13% |
+13,900
| New | +$265K |
|
240
Insmed
INSM
$23.2B
| $293K | 0.13% |
+23,100
| New | +$304K |
|
|
HA
241
DELISTED
Hawaiian Holdings, Inc.
HA
| $293K | 0.13% |
+6,200
| New | +$240K |
|
|
SJI
242
DELISTED
South Jersey Industries, Inc.
SJI
| $293K | 0.13% |
+10,300
| New | +$264K |
|
243
OraSure Technologies
OSUR
$273M
| $292K | 0.13% |
40,400
-43,600
| -52% | -$277K |
|
244
Macy's
M
$6.15B
| $291K | 0.12% |
+6,600
| New | +$273K |
|
|
BT
245
DELISTED
BT Group plc (ADR)
BT
| $289K | 0.12% |
+9,000
| New | +$301K |
|
246
Federal Agricultural Mortgage
AGM
$2.27B
| $287K | 0.12% |
+7,600
| New | +$247K |
|
247
Aecom
ACM
$9.07B
| $286K | 0.12% |
+9,300
| New | +$258K |
|
248
ManpowerGroup
MAN
$2.39B
| $285K | 0.12% |
3,500
+900
| +35% | +$69K |
|
249
Tower Semiconductor
TSEM
$26.4B
| $285K | 0.12% |
23,500
-24,128
| -51% | -$303K |
|
250
InterDigital
IDCC
$6.68B
| $284K | 0.12% |
+5,100
| New | +$246K |
|
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Ellington Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Ellington Management Group held 877 positions worth $233M, down 18% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ellington Management Group withdrew a net $65.3M in Q1 2016, closing 401 positions and reducing 77 holdings. Its most notable exit was LendingTree, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Ellington Management Group opened a new position in HP worth $2.42M.
- Ellington Management Group's largest Q1 2016 buy was HP: 196,121 shares worth $2.42M.
- Ellington Management Group added most to Nokia in Q1 2016, an estimated $2.16M increase.
- Ellington Management Group's biggest Q1 2016 reduction was Noble Corporation, cutting an estimated $858K.
- Ellington Management Group fully exited LendingTree in Q1 2016, selling an estimated $1.58M.
- Ellington Management Group's ten largest holdings make up 16% of its $233M portfolio in Q1 2016.
- Ellington Management Group opened 320 new positions and closed 401 in Q1 2016.
- Ellington Management Group's portfolio value fell 18% quarter-over-quarter to $233M.
Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.