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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
GPK icon
401
Graphic Packaging
GPK
$3.26B
$198K 0.08%
15,400
-2,700
-15% -$32.8K
AGRO icon
402
Adecoagro
AGRO
$1.53B
$195K 0.08%
16,900
+3,100
+22% +$37.6K
MOD icon
403
Modine Manufacturing
MOD
$12.8B
$195K 0.08%
+17,700
New +$150K
SRCI
404
DELISTED
SRC Energy Inc
SRCI
$193K 0.08%
+24,800
New +$166K
FIT
405
DELISTED
Fitbit, Inc. Class A common stock
FIT
$191K 0.08%
+12,600
New +$200K
KBH icon
406
KB Home
KBH
$3.48B
$190K 0.08%
+13,300
New +$155K
MT icon
407
ArcelorMittal
MT
$50.4B
$190K 0.08%
+13,833
New +$134K
PGRE
408
DELISTED
Paramount Group
PGRE
$190K 0.08%
+11,900
New +$190K
AHRT
409
AH Realty Trust
AHRT
$534M
$189K 0.08%
+16,800
New +$179K
VRNS icon
410
Varonis Systems
VRNS
$5.25B
$184K 0.08%
+30,300
New +$178K
RLYP
411
DELISTED
RELYPSA INC COM
RLYP
$183K 0.08%
+13,500
New +$230K
SAAS
412
DELISTED
inContact, Inc.
SAAS
$182K 0.08%
+20,500
New +$181K
SIOX
413
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$181K 0.08%
+1,975
New +$211K
CDE icon
414
Coeur Mining
CDE
$15.6B
$179K 0.08%
+31,900
New +$110K
WFT
415
DELISTED
Weatherford International plc
WFT
$178K 0.08%
22,900
-36,400
-61% -$246K
REGI
416
DELISTED
Renewable Energy Group, Inc.
REGI
$177K 0.08%
18,700
-820
-4% -$6.3K
PGEM
417
DELISTED
Ply Gem Holdings, Inc.
PGEM
$177K 0.08%
+12,600
New +$135K
IOVA icon
418
Iovance Biotherapeutics
IOVA
$2.23B
$176K 0.08%
+34,600
New +$189K
VSA
419
VisionSys AI
VSA
$9.61M
$176K 0.08%
+7
New +$171K
OTIC
420
DELISTED
Otonomy, Inc.
OTIC
$175K 0.08%
+11,700
New +$184K
RICE
421
DELISTED
Rice Energy Inc.
RICE
$175K 0.08%
+12,500
New +$130K
SRI icon
422
Stoneridge
SRI
$209M
$173K 0.07%
+11,900
New +$150K
CZZ
423
DELISTED
Cosan Limited
CZZ
$173K 0.07%
+35,200
New +$123K
TSL
424
DELISTED
Trina Solar Limited
TSL
$172K 0.07%
+17,300
New +$172K
ISIL
425
DELISTED
Intersil Corp
ISIL
$172K 0.07%
+12,900
New +$161K
15 16
17
18 19

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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.