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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
+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
Cap. Flow
-$67.8M
Cap. Flow %
-23.82%
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
NTGR icon
NETGEAR
NTGR
+$1.2M
3
ITUB icon
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
CIEN icon
Ciena
CIEN
+$3.18M
2
CALM icon
Cal-Maine
CALM
+$2.25M
3
DBRG icon
DigitalBridge
DBRG
+$2.25M
4
TECD
Tech Data Corp
TECD
+$2.1M
5
LULU icon
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
DRH icon
476
Diamondrock Hospitality Co
DRH
$2.63B
$191K 0.07%
+19,800
New +$222K
NBR icon
477
Nabors Industries
NBR
$1.23B
$189K 0.07%
+444
New +$218K
MNTA
478
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$188K 0.07%
+12,700
New +$213K
RTEC
479
DELISTED
Rudolph Technologies Inc
RTEC
$188K 0.07%
13,187
-14,555
-52% -$200K
MRC
480
DELISTED
MRC Global
MRC
$187K 0.07%
14,494
-43,806
-75% -$577K
NSA
481
DELISTED
National Storage Affiliates Trust
NSA
$186K 0.07%
10,885
-5,375
-33% -$84K
HCKT icon
482
Hackett Group
HCKT
$245M
$183K 0.06%
11,359
-1,899
-14% -$31.2K
EVER
483
DELISTED
Everbank Financial Corp
EVER
$182K 0.06%
+11,400
New +$204K
ACCO icon
484
Acco Brands
ACCO
$369M
$181K 0.06%
+25,393
New +$197K
REGI
485
DELISTED
Renewable Energy Group, Inc.
REGI
$181K 0.06%
+19,520
New +$164K
INO icon
486
Inovio Pharmaceuticals
INO
$79.8M
$180K 0.06%
+2,230
New +$178K
VER
487
DELISTED
VEREIT, Inc.
VER
$179K 0.06%
+4,520
New +$185K
TK icon
488
Teekay
TK
$975M
$176K 0.06%
+17,818
New +$464K
EC icon
489
Ecopetrol
EC
$32.9B
$174K 0.06%
+24,800
New +$214K
GNRT
490
DELISTED
Gener8 Maritime, Inc.
GNRT
$173K 0.06%
+18,260
New +$188K
AGRO icon
491
Adecoagro
AGRO
$1.53B
$170K 0.06%
+13,800
New +$146K
BB icon
492
BlackBerry
BB
$5.01B
$167K 0.06%
+18,000
New +$138K
BGC
493
DELISTED
General Cable Corporation
BGC
$167K 0.06%
+12,400
New +$177K
APOL
494
DELISTED
Apollo Education Group Inc Class A
APOL
$165K 0.06%
+21,476
New +$178K
SCLN
495
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$164K 0.06%
+17,822
New +$149K
AMFW
496
DELISTED
AMEC Foster Wheeler plc
AMFW
$164K 0.06%
+25,400
New +$219K
BBW icon
497
Build-A-Bear
BBW
$423M
$163K 0.06%
+13,305
New +$195K
MXL icon
498
MaxLinear
MXL
$6.49B
$162K 0.06%
+11,017
New +$166K
MUFG icon
499
Mitsubishi UFJ Financial
MUFG
$258B
$161K 0.06%
+25,900
New +$167K
IRWD icon
500
Ironwood Pharmaceuticals
IRWD
$611M
$159K 0.06%
+16,358
New +$158K
18 19
20
21 22

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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.