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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
(-18%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-28.01%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
877
New
320
Increased
77
Reduced
77
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$2.16M |
| 2 |
HP
HPQ
|
+$2.1M |
| 3 |
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 |
LendingTree
TREE
|
+$1.58M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$1.39M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
426
Standard BioTools
LAB
$326M
| $171K | 0.07% |
+21,200
| New | +$153K |
|
|
ESV
427
DELISTED
Ensco Rowan plc
ESV
| $169K | 0.07% |
4,075
+900
| +28% | +$36.7K |
|
428
Freshpet
FRPT
$2.83B
| $168K | 0.07% |
+22,900
| New | +$160K |
|
|
CPN
429
DELISTED
Calpine Corporation
CPN
| $167K | 0.07% |
11,000
-33,824
| -75% | -$475K |
|
430
Constellium
CSTM
$3.96B
| $165K | 0.07% |
31,800
+18,090
| +132% | +$104K |
|
431
TG Therapeutics
TGTX
$8.58B
| $165K | 0.07% |
19,400
+9,051
| +87% | +$79.2K |
|
|
VTAE
432
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $165K | 0.07% |
+24,900
| New | +$226K |
|
|
LNW
433
DELISTED
Light & Wonder
LNW
| $164K | 0.07% |
+17,400
| New | +$130K |
|
434
TriNet
TNET
$2.84B
| $164K | 0.07% |
+11,400
| New | +$162K |
|
|
OCLR
435
DELISTED
Oclaro Inc.
OCLR
| $163K | 0.07% |
+30,100
| New | +$127K |
|
|
FRED
436
DELISTED
Fred's Inc
FRED
| $160K | 0.07% |
10,736
-24,487
| -70% | -$361K |
|
|
UNT
437
DELISTED
UNIT Corporation
UNT
| $159K | 0.07% |
18,100
-12,489
| -41% | -$107K |
|
|
NBIS
438
Nebius Group N.V.
NBIS
$47.7B
| $158K | 0.07% |
10,300
-19,200
| -65% | -$263K |
|
|
SSI
439
DELISTED
Stage Stores Inc
SSI
| $156K | 0.07% |
+19,364
| New | +$156K |
|
440
MGIC Investment
MTG
$6.27B
| $152K | 0.07% |
19,800
-6,500
| -25% | -$46.6K |
|
441
Pan American Silver
PAAS
$18.6B
| $152K | 0.07% |
+14,000
| New | +$120K |
|
|
SNC
442
DELISTED
State National Companies, Inc.
SNC
| $150K | 0.06% |
+11,900
| New | +$128K |
|
443
Northwest Bancshares
NWBI
$2.25B
| $147K | 0.06% |
+10,900
| New | +$139K |
|
|
ANH
444
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $147K | 0.06% |
+31,600
| New | +$141K |
|
445
Groupon
GRPN
$980M
| $145K | 0.06% |
+1,820
| New | +$126K |
|
|
CWEN.A
446
DELISTED
Clearway Energy Class A
CWEN.A
| $144K | 0.06% |
+10,600
| New | +$132K |
|
447
TIM SA
TIMB
$10.2B
| $144K | 0.06% |
+13,000
| New | +$114K |
|
448
Metallus
MTUS
$873M
| $144K | 0.06% |
+15,800
| New | +$116K |
|
449
BGC Group
BGC
$5.58B
| $143K | 0.06% |
+24,569
| New | +$141K |
|
450
Halozyme
HALO
$9.72B
| $142K | 0.06% |
+15,000
| New | +$141K |
|
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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.