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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
+6.36%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$293M
Cap. Flow
+$277M
Cap. Flow %
42.29%
Top 10 Hldgs %
51.45%
Holding
982
New
357
Increased
65
Reduced
96
Closed
463

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.39M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.37M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2M
4
HAL icon
Halliburton
HAL
+$1.88M
5
HLT icon
Hilton Worldwide
HLT
+$1.58M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3M
2
HSIC icon
Henry Schein
HSIC
+$2.02M
3
TAP icon
Molson Coors Class B
TAP
+$2.02M
4
PVH icon
PVH
PVH
+$2.01M
5
FITB
Fifth Third Bancorp
FITB
+$2M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Real Estate 5.77%
3 Industrials 5.4%
4 Consumer Discretionary 4.68%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
276
DELISTED
Sanderson Farms Inc
SAFM
$386K 0.06%
4,100
-6,900
-63% -$610K
JONE
277
DELISTED
Jones Energy, Inc.
JONE
$384K 0.06%
+4,176
New +$338K
TXMD icon
278
TherapeuticsMD
TXMD
$23.8M
$382K 0.06%
+1,324
New +$410K
AGX icon
279
Argan
AGX
$7.98B
$381K 0.06%
5,400
-5,500
-50% -$343K
BDX icon
280
Becton Dickinson
BDX
$43.1B
$381K 0.06%
+2,358
New +$391K
CRUS icon
281
Cirrus Logic
CRUS
$6.74B
$379K 0.06%
6,700
+600
+10% +$33.2K
CZZ
282
DELISTED
Cosan Limited
CZZ
$378K 0.06%
50,300
+37,600
+296% +$295K
HXL icon
283
Hexcel
HXL
$8.32B
$376K 0.06%
+7,300
New +$351K
AAL icon
284
American Airlines Group
AAL
$9.58B
$374K 0.06%
+8,000
New +$348K
DAL icon
285
Delta Air Lines
DAL
$55.9B
$374K 0.06%
+7,600
New +$346K
FIZZ icon
286
National Beverage
FIZZ
$2.87B
$373K 0.06%
+14,600
New +$358K
RACE icon
287
Ferrari
RACE
$63.3B
$372K 0.06%
+6,400
New +$349K
TSCO icon
288
Tractor Supply
TSCO
$16.3B
$371K 0.06%
+24,500
New +$348K
DLTR icon
289
Dollar Tree
DLTR
$23.1B
$370K 0.06%
+4,800
New +$386K
CA
290
DELISTED
CA, Inc.
CA
$365K 0.06%
+11,500
New +$367K
ASTE icon
291
Astec Industries
ASTE
$1.3B
$364K 0.06%
+5,400
New +$338K
CWEN icon
292
Clearway Energy Class C
CWEN
$5B
$362K 0.06%
+22,900
New +$358K
CCEP icon
293
Coca-Cola Europacific Partners
CCEP
$46.5B
$361K 0.06%
+11,500
New +$405K
SEIC icon
294
SEI Investments
SEIC
$11.9B
$360K 0.05%
7,300
+700
+11% +$32.7K
PTLA
295
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$357K 0.05%
+15,900
New +$311K
ZBRA icon
296
Zebra Technologies
ZBRA
$12.4B
$352K 0.05%
+4,100
New +$304K
RHI icon
297
Robert Half
RHI
$3.61B
$351K 0.05%
+7,200
New +$308K
GPC icon
298
Genuine Parts
GPC
$17.1B
$344K 0.05%
+3,600
New +$343K
NTRI
299
DELISTED
NutriSystem, Inc.
NTRI
$343K 0.05%
9,900
-15,400
-61% -$520K
JRVR icon
300
James River Group Holdings
JRVR
$218M
$341K 0.05%
+8,200
New +$318K
10 11
12
13 14

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NIA
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PMAS
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Ellington Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Ellington Management Group held 982 positions worth $656M, up 81% from $363M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ellington Management Group deployed $277M of net new capital in Q4 2016, opening 357 new positions and adding to 65 existing holdings. Its largest new stake was Caterpillar: 81,494 shares worth $7.56M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 10% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Conagra Brands, an estimated $3M trimmed.

  • Ellington Management Group's largest Q4 2016 buy was Caterpillar: 81,494 shares worth $7.56M.
  • Ellington Management Group added most to Cemex in Q4 2016, an estimated $1.48M increase.
  • Ellington Management Group's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $3M.
  • Ellington Management Group fully exited Henry Schein in Q4 2016, selling an estimated $2.02M.
  • Ellington Management Group's ten largest holdings make up 51% of its $656M portfolio in Q4 2016.
  • Ellington Management Group opened 357 new positions and closed 463 in Q4 2016.
  • Ellington Management Group's portfolio value rose 81% quarter-over-quarter to $656M.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.