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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
+3.86%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$70.3M
Cap. Flow
-$67.8M
Cap. Flow %
-23.82%
Top 10 Hldgs %
31.44%
Holding
1,014
New
338
Increased
82
Reduced
136
Closed
456

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$2.12M
2
NTGR icon
NETGEAR
NTGR
+$1.2M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.13M
4
JWN
Nordstrom
JWN
+$1.11M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.1M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.18M
2
CALM icon
Cal-Maine
CALM
+$2.25M
3
DBRG icon
DigitalBridge
DBRG
+$2.25M
4
TECD
Tech Data Corp
TECD
+$2.1M
5
LULU icon
lululemon athletica
LULU
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Consumer Discretionary 10.23%
3 Real Estate 9.55%
4 Industrials 9.32%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
401
DELISTED
CIT Group Inc.
CIT
$226K 0.08%
5,700
-1,800
-24% -$75.6K
ARMH
402
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$226K 0.08%
+5,000
New +$236K
NICE icon
403
Nice
NICE
$5.29B
$224K 0.08%
+3,900
New +$232K
CULP icon
404
Culp Inc
CULP
$45M
$223K 0.08%
8,740
-6,200
-41% -$176K
HSY icon
405
Hershey
HSY
$35.4B
$223K 0.08%
+2,500
New +$224K
SJM icon
406
J.M. Smucker
SJM
$12.6B
$222K 0.08%
+1,800
New +$215K
SFUN
407
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$222K 0.08%
+602
New +$214K
ORBK
408
DELISTED
Orbotech Ltd
ORBK
$222K 0.08%
+10,035
New +$188K
AHL
409
DELISTED
ASPEN Insurance Holding Limited
AHL
$222K 0.08%
+4,600
New +$226K
DENN
410
DELISTED
Denny's
DENN
$221K 0.08%
22,500
+11,850
+111% +$122K
POT
411
DELISTED
Potash Corp Of Saskatchewan
POT
$221K 0.08%
+12,900
New +$257K
DLR icon
412
Digital Realty Trust
DLR
$73.7B
$219K 0.08%
2,900
-1,205
-29% -$86.9K
MAN icon
413
ManpowerGroup
MAN
$2.39B
$219K 0.08%
+2,600
New +$227K
ACAT
414
DELISTED
Arctic Cat Inc
ACAT
$219K 0.08%
+13,362
New +$275K
AZPN
415
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$219K 0.08%
5,800
-46,680
-89% -$1.76M
HQY icon
416
HealthEquity
HQY
$7.91B
$218K 0.08%
+8,700
New +$267K
VMC icon
417
Vulcan Materials
VMC
$36.3B
$218K 0.08%
2,300
-3,300
-59% -$320K
HUBG icon
418
HUB Group
HUBG
$3.01B
$217K 0.08%
+13,148
New +$245K
JASO
419
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$217K 0.08%
+22,400
New +$196K
DISH
420
DELISTED
DISH Network Corp.
DISH
$217K 0.08%
3,800
-3,800
-50% -$233K
LUMN icon
421
Lumen
LUMN
$6.53B
$216K 0.08%
+8,600
New +$231K
MMI icon
422
Marcus & Millichap
MMI
$1.15B
$216K 0.08%
+7,427
New +$277K
ZION icon
423
Zions Bancorporation
ZION
$10.1B
$216K 0.08%
+7,900
New +$227K
TEN
424
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$216K 0.08%
4,700
-4,900
-51% -$249K
PTR
425
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$216K 0.08%
3,300
+300
+10% +$22.1K
15 16
17
18 19

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Ellington Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Ellington Management Group held 1,014 positions worth $285M, down 20% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ellington Management Group withdrew a net $67.8M in Q4 2015, closing 456 positions and reducing 136 holdings. Its most notable exit was Cal-Maine, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Ellington Management Group opened a new position in OUTERWALL INC worth $1.39M.

  • Ellington Management Group's largest Q4 2015 buy was OUTERWALL INC: 38,000 shares worth $1.39M.
  • Ellington Management Group added most to Nordstrom in Q4 2015, an estimated $1.11M increase.
  • Ellington Management Group's biggest Q4 2015 reduction was Ciena, cutting an estimated $3.18M.
  • Ellington Management Group fully exited Cal-Maine in Q4 2015, selling an estimated $2.25M.
  • Ellington Management Group's ten largest holdings make up 31% of its $285M portfolio in Q4 2015.
  • Ellington Management Group opened 338 new positions and closed 456 in Q4 2015.
  • Ellington Management Group's portfolio value fell 20% quarter-over-quarter to $285M.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.