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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
+95.66%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$293M
Cap. Flow
-$83.4M
Cap. Flow %
-12.71%
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 Miscellaneous 57.9%
2 Financials 6.13%
3 Real Estate 6.01%
4 Industrials 5.44%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE.P
26
DELISTED
Vale S A
VALE.P
$1.45M 0.22%
210,900
-28,400
-12% -$188K
REG icon
27
Regency Centers
REG
$13.8B
$1.43M 0.22%
+20,700
New +$1.44M
DHC
28
Diversified Healthcare Trust
DHC
$1.82B
$1.43M 0.22%
+75,300
New +$1.46M
COP icon
29
ConocoPhillips
COP
$161B
$1.4M 0.21%
+27,900
New +$1.29M
BNY
30
Bank of New York Mellon
BNY
$112B
$1.38M 0.21%
29,200
+11,800
+68% +$532K
CSGP icon
31
CoStar Group
CSGP
$12.5B
$1.38M 0.21%
+73,000
New +$1.43M
NRG icon
32
NRG Energy
NRG
$25B
$1.37M 0.21%
111,500
-52,500
-32% -$604K
FRT icon
33
Federal Realty Investment Trust
FRT
$10.2B
$1.35M 0.21%
+9,500
New +$1.35M
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$1.32M 0.2%
+38,000
New +$1.21M
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.3M 0.2%
9,500
+6,600
+228% +$841K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$1.3M 0.2%
+31,700
New +$1.31M
UL icon
37
Unilever
UL
$138B
$1.29M 0.2%
+28,267
New +$1.32M
SYF icon
38
Synchrony
SYF
$26B
$1.28M 0.2%
+35,300
New +$1.13M
MNST icon
39
Monster Beverage
MNST
$85.8B
$1.27M 0.19%
+114,400
New +$1.31M
NVO
40
Novo Nordisk
NVO
$206B
$1.26M 0.19%
70,200
+49,000
+231% +$888K
BAP icon
41
Credicorp
BAP
$30.4B
$1.25M 0.19%
7,900
+4,200
+114% +$643K
TOL icon
42
Toll Brothers
TOL
$13.1B
$1.24M 0.19%
+39,900
New +$1.18M
SYT
43
DELISTED
Syngenta Ag
SYT
$1.23M 0.19%
+15,500
New +$1.25M
FNSR
44
DELISTED
Finisar Corp
FNSR
$1.21M 0.19%
40,100
-8,700
-18% -$267K
CAA
45
DELISTED
CalAtlantic Group, Inc.
CAA
$1.2M 0.18%
35,300
-6,400
-15% -$212K
APD icon
46
Air Products & Chemicals
APD
$67.1B
$1.19M 0.18%
+8,300
New +$1.16M
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.19M 0.18%
37,600
+25,400
+208% +$795K
SNPS icon
48
Synopsys
SNPS
$75.5B
$1.17M 0.18%
+19,900
New +$1.18M
HOUS
49
DELISTED
Anywhere Real Estate
HOUS
$1.15M 0.17%
+44,500
New +$1.1M
AIG icon
50
American International
AIG
$39.8B
$1.14M 0.17%
+17,500
New +$1.1M
1
2
3 4 5

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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 withdrew a net $83.4M in Q4 2016, closing 463 positions and reducing 96 holdings. Its most notable exit was Henry Schein, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 2.3% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Ellington Management Group opened a new position in Caterpillar worth $7.56M.

  • 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.