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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
Cap. Flow
-$65.3M
Cap. Flow %
-28.01%
Top 10 Hldgs %
15.66%
Holding
877
New
320
Increased
77
Reduced
77
Closed
401

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$2.16M
2
HPQ icon
HP
HPQ
+$2.1M
3
DECK icon
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
TREE icon
LendingTree
TREE
+$1.58M
2
OUTR
OUTERWALL INC
OUTR
+$1.39M
3
NTGR icon
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
AMAT icon
351
Applied Materials
AMAT
$426B
$218K 0.09%
+10,300
New +$188K
EWBC icon
352
East-West Bancorp
EWBC
$17.9B
$218K 0.09%
+6,700
New +$219K
NSA
353
DELISTED
National Storage Affiliates Trust
NSA
$218K 0.09%
10,300
-585
-5% -$10.5K
EGP icon
354
EastGroup Properties
EGP
$11.5B
$217K 0.09%
+3,600
New +$196K
FTNT icon
355
Fortinet
FTNT
$112B
$217K 0.09%
35,500
-27,500
-44% -$152K
MDLZ icon
356
Mondelez International
MDLZ
$77.7B
$217K 0.09%
+5,400
New +$220K
NWL icon
357
Newell Brands
NWL
$2.16B
$217K 0.09%
4,900
-5,700
-54% -$224K
BOOT icon
358
Boot Barn
BOOT
$4.55B
$216K 0.09%
+23,000
New +$205K
CE icon
359
Celanese
CE
$5.09B
$216K 0.09%
+3,300
New +$205K
ADC icon
360
Agree Realty
ADC
$9.68B
$215K 0.09%
+5,600
New +$204K
AGIO icon
361
Agios Pharmaceuticals
AGIO
$2.16B
$215K 0.09%
+5,300
New +$227K
TKC icon
362
Turkcell
TKC
$4.84B
$215K 0.09%
20,500
-2,900
-12% -$26.8K
HOLI
363
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$215K 0.09%
+10,200
New +$191K
LVNTA
364
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$215K 0.09%
+5,500
New +$209K
CHU
365
DELISTED
China Unicom (HONG KONG) Limited
CHU
$215K 0.09%
+16,300
New +$187K
AUB icon
366
Atlantic Union Bankshares
AUB
$5.99B
$214K 0.09%
+8,700
New +$201K
TDW icon
367
Tidewater
TDW
$3.91B
$214K 0.09%
+973
New +$192K
SCHW
368
Charles Schwab
SCHW
$177B
$213K 0.09%
+7,600
New +$201K
TEO icon
369
Telecom Argentina
TEO
$5.89B
$213K 0.09%
+11,900
New +$201K
ILMN icon
370
Illumina
ILMN
$29.4B
$211K 0.09%
+1,336
New +$204K
SHEN icon
371
Shenandoah Telecom
SHEN
$632M
$211K 0.09%
+7,900
New +$182K
AMPH icon
372
Amphastar Pharmaceuticals
AMPH
$825M
$210K 0.09%
+17,500
New +$206K
CBRE icon
373
CBRE Group
CBRE
$40.8B
$210K 0.09%
7,300
-4,613
-39% -$127K
ASH icon
374
Ashland
ASH
$3.04B
$209K 0.09%
3,884
-1,635
-30% -$78.7K
AVY icon
375
Avery Dennison
AVY
$12.3B
$209K 0.09%
+2,900
New +$188K
13 14
15
16 17

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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.