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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
+12.4%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$291M
(+405%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
76.94%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
764
New
523
Increased
83
Reduced
17
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
| 2 |
Conagra Brands
CAG
|
+$3.09M |
| 3 |
NRG Energy
NRG
|
+$2.14M |
| 4 |
Henry Schein
HSIC
|
+$2.1M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$654K |
| 2 |
JOY
Joy Global Inc
JOY
|
+$564K |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$486K |
| 4 |
EGL
Engility Holdings, Inc.
EGL
|
+$470K |
| 5 |
Coca-Cola Femsa
KOF
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Industrials | 11.11% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
351
DELISTED
Sotheby's
BID
| $407K | 0.11% |
+10,700
| New | +$378K |
|
352
National Fuel Gas
NFG
$7.84B
| $406K | 0.11% |
+7,500
| New | +$424K |
|
353
ASML
ASML
$675B
| $405K | 0.11% |
+3,700
| New | +$392K |
|
354
PNC Financial Services
PNC
$100B
| $405K | 0.11% |
+4,500
| New | +$386K |
|
355
Magnachip Semiconductor
MX
$128M
| $404K | 0.11% |
+48,500
| New | +$352K |
|
356
Patterson-UTI
PTEN
$3.87B
| $403K | 0.11% |
18,000
+7,200
| +67% | +$145K |
|
357
National Health Investors
NHI
$3.9B
| $400K | 0.11% |
+5,100
| New | +$401K |
|
|
CVSA
358
Covista Inc
CVSA
$3.94B
| $399K | 0.11% |
+17,300
| New | +$386K |
|
359
Eastman Chemical
EMN
$7.8B
| $399K | 0.11% |
+5,900
| New | +$396K |
|
360
Urban Outfitters
URBN
$5.99B
| $397K | 0.11% |
11,500
+4,200
| +58% | +$138K |
|
|
PRFT
361
DELISTED
Perficient Inc
PRFT
| $397K | 0.11% |
+19,700
| New | +$405K |
|
362
Royal Gold
RGLD
$17.1B
| $395K | 0.11% |
+5,100
| New | +$410K |
|
|
AHT
363
Ashford Hospitality Trust
AHT
$21M
| $391K | 0.11% |
67
+41
| +158% | +$251K |
|
364
3D Systems Corp
DDD
$420M
| $391K | 0.11% |
21,800
+7,800
| +56% | +$117K |
|
365
Raymond James Financial
RJF
$32.5B
| $390K | 0.11% |
+10,050
| New | +$370K |
|
366
Extra Space Storage
EXR
$31.2B
| $389K | 0.11% |
+4,900
| New | +$414K |
|
|
OME
367
DELISTED
Omega Protein
OME
| $388K | 0.11% |
+16,600
| New | +$390K |
|
|
RHT
368
DELISTED
Red Hat Inc
RHT
| $388K | 0.11% |
+4,800
| New | +$357K |
|
369
Darden Restaurants
DRI
$22.5B
| $386K | 0.11% |
+6,300
| New | +$391K |
|
370
GSK
GSK
$103B
| $384K | 0.11% |
+7,120
| New | +$390K |
|
371
Genesco
GCO
$396M
| $382K | 0.11% |
+7,023
| New | +$443K |
|
372
Welltower
WELL
$178B
| $381K | 0.11% |
+5,100
| New | +$391K |
|
373
Medtronic
MDT
$107B
| $380K | 0.1% |
+4,400
| New | +$383K |
|
374
Commercial Metals
CMC
$7.63B
| $379K | 0.1% |
+23,400
| New | +$380K |
|
375
Louisiana-Pacific
LPX
$5.2B
| $377K | 0.1% |
+20,000
| New | +$387K |
|
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Ellington Management Group's Q3 2016 Portfolio in Review
As of Q3 2016, Ellington Management Group held 764 positions worth $363M, up 405% from $71.8M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ellington Management Group deployed $279M of net new capital in Q3 2016, opening 523 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,725 shares worth $6.43M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Engility Holdings, Inc., an estimated $470K trimmed.
- Ellington Management Group's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 29,725 shares worth $6.43M.
- Ellington Management Group added most to Conagra Brands in Q3 2016, an estimated $3.09M increase.
- Ellington Management Group's biggest Q3 2016 reduction was Engility Holdings, Inc., cutting an estimated $470K.
- Ellington Management Group fully exited Steel Dynamics in Q3 2016, selling an estimated $654K.
- Ellington Management Group's ten largest holdings make up 11% of its $363M portfolio in Q3 2016.
- Ellington Management Group opened 523 new positions and closed 139 in Q3 2016.
- Ellington Management Group's portfolio value rose 405% quarter-over-quarter to $363M.
Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.