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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
+6.36%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$293M
Cap. Flow
+$277M
Cap. Flow %
42.29%
Top 10 Hldgs %
51.45%
Holding
982
New
357
Increased
65
Reduced
96
Closed
463

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.39M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.37M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2M
4
HAL icon
Halliburton
HAL
+$1.88M
5
HLT icon
Hilton Worldwide
HLT
+$1.58M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3M
2
HSIC icon
Henry Schein
HSIC
+$2.02M
3
TAP icon
Molson Coors Class B
TAP
+$2.02M
4
PVH icon
PVH
PVH
+$2.01M
5
FITB
Fifth Third Bancorp
FITB
+$2M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Real Estate 5.77%
3 Industrials 5.4%
4 Consumer Discretionary 4.68%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRD
451
DELISTED
RR Donnelley & Sons Co.
RRD
$191K 0.03%
+11,700
New +$210K
AGNC icon
452
AGNC Investment
AGNC
$12.3B
$190K 0.03%
+10,500
New +$199K
CPN
453
DELISTED
Calpine Corporation
CPN
$186K 0.03%
+16,300
New +$192K
BCOV
454
DELISTED
Brightcove, Inc.
BCOV
$184K 0.03%
22,800
+7,300
+47% +$71.3K
MGNI icon
455
Magnite
MGNI
$2.65B
$181K 0.03%
24,400
-44,500
-65% -$347K
MEET
456
DELISTED
The Meet Group, Inc. Common Stock
MEET
$181K 0.03%
36,800
-2,100
-5% -$10.8K
RIG icon
457
Transocean
RIG
$5.92B
$180K 0.03%
+12,200
New +$145K
QUOT
458
DELISTED
Quotient Technology Inc
QUOT
$180K 0.03%
+16,700
New +$194K
MITL
459
DELISTED
Mitel Networks Corporation
MITL
$180K 0.03%
26,500
-6,900
-21% -$47.9K
PRTK
460
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$179K 0.03%
+11,600
New +$151K
RPAI
461
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$179K 0.03%
+11,700
New +$180K
OCUL icon
462
Ocular Therapeutix
OCUL
$1.86B
$177K 0.03%
21,200
+4,300
+25% +$33.4K
CARB
463
DELISTED
Carbonite Inc
CARB
$171K 0.03%
+10,400
New +$177K
AU icon
464
AngloGold Ashanti
AU
$40.3B
$170K 0.03%
+16,200
New +$196K
IBN icon
465
ICICI Bank
IBN
$106B
$167K 0.03%
+24,530
New +$175K
YELL
466
DELISTED
Yellow Corporation Common Stock
YELL
$165K 0.03%
12,400
-49,300
-80% -$621K
FLG
467
Flagstar Bank National Association
FLG
$5.77B
$164K 0.03%
+3,433
New +$157K
NXGN
468
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$158K 0.02%
+12,000
New +$154K
HBAN icon
469
Huntington Bancshares
HBAN
$35.1B
$156K 0.02%
+11,800
New +$138K
KRO icon
470
KRONOS Worldwide
KRO
$761M
$155K 0.02%
+13,000
New +$132K
SUPV
471
Grupo Supervielle
SUPV
$833M
$155K 0.02%
+11,800
New +$169K
HSTO
472
DELISTED
Histogen Inc. Common Stock
HSTO
$154K 0.02%
+147
New +$66.7K
RDWR icon
473
Radware
RDWR
$1.24B
$152K 0.02%
+10,400
New +$138K
SAFE
474
Safehold
SAFE
$1.19B
$152K 0.02%
2,527
-7,252
-74% -$413K
THC icon
475
Tenet Healthcare
THC
$20.1B
$148K 0.02%
+10,000
New +$179K
17 18
19
20 21

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Ellington Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Ellington Management Group held 982 positions worth $656M, up 81% from $363M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ellington Management Group deployed $277M of net new capital in Q4 2016, opening 357 new positions and adding to 65 existing holdings. Its largest new stake was Caterpillar: 81,494 shares worth $7.56M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 10% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Conagra Brands, an estimated $3M trimmed.

  • Ellington Management Group's largest Q4 2016 buy was Caterpillar: 81,494 shares worth $7.56M.
  • Ellington Management Group added most to Cemex in Q4 2016, an estimated $1.48M increase.
  • Ellington Management Group's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $3M.
  • Ellington Management Group fully exited Henry Schein in Q4 2016, selling an estimated $2.02M.
  • Ellington Management Group's ten largest holdings make up 51% of its $656M portfolio in Q4 2016.
  • Ellington Management Group opened 357 new positions and closed 463 in Q4 2016.
  • Ellington Management Group's portfolio value rose 81% quarter-over-quarter to $656M.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.