We are live on
!
Find out more
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
(-20%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
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 |
NETGEAR
NTGR
|
+$1.2M |
| 3 |
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 |
Ciena
CIEN
|
+$3.18M |
| 2 |
Cal-Maine
CALM
|
+$2.25M |
| 3 |
DigitalBridge
DBRG
|
+$2.25M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vera Bradley
VRA
$105M
| $206K | 0.07% |
13,065
-14,052
| -52% | -$184K |
|
|
DFRG
452
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $206K | 0.07% |
12,861
-1,005
| -7% | -$14.3K |
|
453
Kimco Realty
KIM
$17.6B
| $204K | 0.07% |
+7,700
| New | +$201K |
|
|
BBL
454
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $204K | 0.07% |
+9,000
| New | +$254K |
|
455
ExxonMobil
XOM
$651B
| $203K | 0.07% |
+2,600
| New | +$208K |
|
|
VISN
456
Vistance Networks Inc
VISN
$2.66B
| $202K | 0.07% |
+7,800
| New | +$225K |
|
457
Healthcare Realty
HR
$7.42B
| $202K | 0.07% |
+7,500
| New | +$194K |
|
458
Oil States International
OIS
$522M
| $202K | 0.07% |
7,400
-6,451
| -47% | -$192K |
|
459
Ormat Technologies
ORA
$6.11B
| $202K | 0.07% |
+5,547
| New | +$202K |
|
460
Veeva Systems
VEEV
$30.3B
| $202K | 0.07% |
+7,000
| New | +$187K |
|
461
Columbia Sportswear
COLM
$3.19B
| $200K | 0.07% |
+4,100
| New | +$210K |
|
462
Caesarstone
CSTE
$72.3M
| $200K | 0.07% |
4,624
-8,260
| -64% | -$315K |
|
463
ESCO Technologies
ESE
$8.49B
| $200K | 0.07% |
+5,521
| New | +$207K |
|
464
Skyworks Solutions
SWKS
$9.06B
| $200K | 0.07% |
2,600
-5,200
| -67% | -$416K |
|
465
Targa Resources
TRGP
$60.4B
| $200K | 0.07% |
+7,400
| New | +$328K |
|
466
YPF
YPF
$20.2B
| $200K | 0.07% |
12,700
-2,300
| -15% | -$42.1K |
|
|
PKY
467
DELISTED
Parkway, Inc.
PKY
| $200K | 0.07% |
+12,800
| New | +$210K |
|
468
Turkcell
TKC
$4.84B
| $199K | 0.07% |
+23,400
| New | +$224K |
|
|
SSNI
469
DELISTED
Silver Spring Networks, Inc.
SSNI
| $199K | 0.07% |
13,836
-6,057
| -30% | -$84.6K |
|
470
Ovintiv
OVV
$17.5B
| $197K | 0.07% |
+7,747
| New | +$283K |
|
|
SPLS
471
DELISTED
Staples Inc
SPLS
| $196K | 0.07% |
20,700
-27,600
| -57% | -$324K |
|
|
ESV
472
DELISTED
Ensco Rowan plc
ESV
| $195K | 0.07% |
3,175
-9,175
| -74% | -$600K |
|
|
USAK
473
DELISTED
USA Truck Inc
USAK
| $194K | 0.07% |
11,094
-1,900
| -15% | -$35.7K |
|
474
Flex
FLEX
$43.4B
| $193K | 0.07% |
22,824
-1,858
| -8% | -$15.7K |
|
475
Huntsman Corp
HUN
$2.24B
| $193K | 0.07% |
+17,000
| New | +$201K |
|
Similar funds
SCM
APA
NIA
HFA
AWA
PPSG
PMAS
HH
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.