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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
FIVN icon
451
FIVE9
FIVN
$1.77B
$140K 0.06%
+15,700
New +$123K
B
452
Barrick Mining
B
$62.2B
$139K 0.06%
10,200
-27,510
-73% -$320K
STNG icon
453
Scorpio Tankers
STNG
$3.96B
$127K 0.05%
+2,180
New +$129K
VIV icon
454
Telefônica Brasil
VIV
$22.4B
$125K 0.05%
+10,000
New +$97.3K
NVAX icon
455
Novavax
NVAX
$1.23B
$122K 0.05%
+1,180
New +$127K
EXAS
456
DELISTED
Exact Sciences
EXAS
$121K 0.05%
+18,000
New +$115K
BLCM
457
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$120K 0.05%
+1,280
New +$139K
ADVM
458
DELISTED
Adverum Biotechnologies
ADVM
$116K 0.05%
+2,240
New +$125K
BSMX
459
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$114K 0.05%
+12,600
New +$101K
EMKR
460
DELISTED
Emcore Corp
EMKR
$114K 0.05%
2,285
-1,985
-46% -$108K
ATEN icon
461
A10 Networks
ATEN
$2.47B
$112K 0.05%
19,000
-18,667
-50% -$111K
TROX icon
462
Tronox
TROX
$995M
$111K 0.05%
+17,400
New +$77.2K
PIR
463
DELISTED
Pier 1 Imports, Inc.
PIR
$110K 0.05%
785
-3,843
-83% -$392K
CMRE icon
464
Costamare
CMRE
$1.9B
$109K 0.05%
+12,200
New +$95.4K
TTMI icon
465
TTM Technologies
TTMI
$13.6B
$104K 0.04%
+15,600
New +$96.2K
CC icon
466
Chemours
CC
$2.59B
$103K 0.04%
14,700
+1,800
+14% +$9.04K
MUFG icon
467
Mitsubishi UFJ Financial
MUFG
$258B
$98K 0.04%
21,400
-4,500
-17% -$21.9K
TUES
468
DELISTED
Tuesday Morning Corp
TUES
$95K 0.04%
+11,600
New +$76K
AMCC
469
DELISTED
Applied Micro Circuits Corporation New
AMCC
$92K 0.04%
+14,200
New +$81.9K
ASC icon
470
Ardmore Shipping
ASC
$678M
$88K 0.04%
+10,400
New +$92.9K
RGLS
471
DELISTED
Regulus Therapeutics
RGLS
$88K 0.04%
106
-18
-15% -$14.3K
MTW icon
472
Manitowoc
MTW
$516M
$85K 0.04%
+4,900
New +$71.1K
TVRD
473
Tvardi Therapeutics
TVRD
$23.5M
$85K 0.04%
+381
New +$114K
ENVA icon
474
Enova International
ENVA
$5.91B
$81K 0.03%
12,900
-30,378
-70% -$181K
NMIH icon
475
NMI Holdings
NMIH
$3.25B
$76K 0.03%
+15,000
New +$78.2K
17 18
19
20 21

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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.