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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
+95.66%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$51.5M
Cap. Flow
-$2.16M
Cap. Flow %
-0.93%
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 18.79%
2 Technology 14.45%
3 Real Estate 13.09%
4 Industrials 11.66%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
26
Advanced Energy
AEIS
$11.3B
$1.24M 0.53%
35,700
+6,900
+24% +$202K
BWXT icon
27
BWX Technologies
BWXT
$14.4B
$1.24M 0.53%
36,800
+3,200
+10% +$98.8K
NSP icon
28
Insperity
NSP
$1.98B
$1.23M 0.53%
47,600
+24,600
+107% +$579K
ERIC icon
29
Ericsson
ERIC
$33B
$1.22M 0.52%
+121,700
New +$1.12M
SWBI icon
30
Smith & Wesson
SWBI
$578M
$1.14M 0.49%
+55,683
New +$1.04M
MS icon
31
Morgan Stanley
MS
$342B
$1.13M 0.48%
+45,100
New +$1.15M
TWO
32
DELISTED
Two Harbors Investment
TWO
$1.11M 0.48%
17,550
+15,200
+647% +$940K
ARW icon
33
Arrow Electronics
ARW
$11B
$1.11M 0.48%
+17,300
New +$960K
CBD
34
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.11M 0.48%
+80,100
New +$872K
CRTO icon
35
Criteo S.A.
CRTO
$863M
$1.1M 0.47%
+26,500
New +$925K
LULU icon
36
lululemon athletica
LULU
$11.1B
$1.09M 0.47%
+16,100
New +$967K
MGNI icon
37
Magnite
MGNI
$3.46B
$1.05M 0.45%
+57,500
New +$880K
MODV
38
DELISTED
ModivCare
MODV
$1.03M 0.44%
+20,200
New +$945K
ATW
39
DELISTED
Atwood Oceanics
ATW
$1.01M 0.44%
110,700
+40,300
+57% +$304K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.01M 0.43%
4,900
+2,900
+145% +$566K
UGP icon
41
Ultrapar
UGP
$7.76B
$974K 0.42%
+101,000
New +$800K
LOGI icon
42
Logitech
LOGI
$14.6B
$969K 0.42%
60,900
+42,132
+224% +$640K
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$965K 0.41%
26,700
+20,900
+360% +$755K
CMBT
44
CMB.TECH NV
CMBT
$5.66B
$961K 0.41%
+93,800
New +$1.01M
ERII icon
45
Energy Recovery
ERII
$389M
$948K 0.41%
+91,700
New +$668K
VMW
46
DELISTED
VMware, Inc
VMW
$947K 0.41%
18,100
+9,400
+108% +$466K
WCG
47
DELISTED
Wellcare Health Plans, Inc.
WCG
$946K 0.41%
+10,200
New +$846K
UIS icon
48
Unisys
UIS
$191M
$933K 0.4%
121,200
+101,915
+528% +$970K
PRTY
49
DELISTED
Party City Holdco Inc.
PRTY
$926K 0.4%
+61,600
New +$678K
TPH
50
DELISTED
Tri Pointe Homes
TPH
$919K 0.39%
78,000
+41,100
+111% +$434K
1
2
3 4 5

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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's Q1 2016 filing shows 320 new, 77 increased, 77 reduced and 401 closed positions. Its largest new stake was HP: 196,121 shares worth $2.42M. The largest sale was LendingTree, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

  • 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.