We are live on ! Find out more
EMG

Ellington Management Group Portfolio holdings

AUM $676M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$291M
Cap. Flow
+$279M
Cap. Flow %
76.94%
Top 10 Hldgs %
10.92%
Holding
764
New
523
Increased
83
Reduced
17
Closed
139

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M
2
CAG icon
Conagra Brands
CAG
+$3.09M
3
NRG icon
NRG Energy
NRG
+$2.14M
4
HSIC icon
Henry Schein
HSIC
+$2.1M
5
FITB
Fifth Third Bancorp
FITB
+$1.88M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$654K
2
JOY
Joy Global Inc
JOY
+$564K
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$486K
4
EGL
Engility Holdings, Inc.
EGL
+$470K
5
KOF icon
Coca-Cola Femsa
KOF
+$465K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Consumer Discretionary 13.79%
3 Industrials 11.11%
4 Financials 10.28%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVX
476
DELISTED
AVX Corporation
AVX
$245K 0.07%
+17,800
New +$243K
UTEK
477
DELISTED
Ultratech Inc.
UTEK
$245K 0.07%
+10,600
New +$257K
WBMD
478
DELISTED
WebMD Health Corp.
WBMD
$244K 0.07%
4,900
+500
+11% +$27.6K
BMA icon
479
Banco Macro
BMA
$5.7B
$243K 0.07%
3,100
-1,700
-35% -$129K
EGP icon
480
EastGroup Properties
EGP
$11.5B
$243K 0.07%
+3,300
New +$239K
XOXO
481
DELISTED
Xo Group Inc
XOXO
$242K 0.07%
+12,500
New +$230K
ATW
482
DELISTED
Atwood Oceanics
ATW
$241K 0.07%
27,700
+7,200
+35% +$68.3K
MEET
483
DELISTED
The Meet Group, Inc. Common Stock
MEET
$241K 0.07%
38,900
+12,100
+45% +$74.2K
GOOD
484
Gladstone Commercial Corp
GOOD
$627M
$240K 0.07%
+12,900
New +$232K
TRIP icon
485
TripAdvisor
TRIP
$1.59B
$240K 0.07%
+3,800
New +$244K
CHS
486
DELISTED
Chicos FAS, Inc.
CHS
$239K 0.07%
+20,100
New +$238K
CSFL
487
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$238K 0.07%
+13,400
New +$229K
HUBS icon
488
HubSpot
HUBS
$10.5B
$236K 0.07%
+4,100
New +$222K
MCY icon
489
Mercury Insurance
MCY
$5.94B
$236K 0.07%
+4,300
New +$232K
ACRS icon
490
Aclaris Therapeutics
ACRS
$730M
$233K 0.06%
+9,117
New +$193K
CWEN.A
491
DELISTED
Clearway Energy Class A
CWEN.A
$233K 0.06%
+14,300
New +$236K
FLXS icon
492
Flexsteel Industries
FLXS
$306M
$233K 0.06%
+4,500
New +$204K
SIMO icon
493
Silicon Motion
SIMO
$9.19B
$233K 0.06%
+4,500
New +$235K
ANDE icon
494
Andersons Inc
ANDE
$2.65B
$232K 0.06%
+6,400
New +$232K
BSAC icon
495
Banco Santander Chile
BSAC
$15.8B
$232K 0.06%
+11,200
New +$234K
TMHC icon
496
Taylor Morrison
TMHC
$6.67B
$231K 0.06%
+13,100
New +$221K
HCKT icon
497
Hackett Group
HCKT
$245M
$230K 0.06%
+13,900
New +$212K
NWSA icon
498
News Corp Class A
NWSA
$14.5B
$229K 0.06%
+16,400
New +$216K
PBYI icon
499
Puma Biotechnology
PBYI
$406M
$228K 0.06%
+3,400
New +$172K
STL
500
DELISTED
Sterling Bancorp
STL
$228K 0.06%
+13,000
New +$221K
18 19
20
21 22

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

Ellington Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Ellington Management Group held 764 positions worth $363M, up 405% from $71.8M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ellington Management Group deployed $279M of net new capital in Q3 2016, opening 523 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,725 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Engility Holdings, Inc., an estimated $470K trimmed.

  • Ellington Management Group's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 29,725 shares worth $6.43M.
  • Ellington Management Group added most to Conagra Brands in Q3 2016, an estimated $3.09M increase.
  • Ellington Management Group's biggest Q3 2016 reduction was Engility Holdings, Inc., cutting an estimated $470K.
  • Ellington Management Group fully exited Steel Dynamics in Q3 2016, selling an estimated $654K.
  • Ellington Management Group's ten largest holdings make up 11% of its $363M portfolio in Q3 2016.
  • Ellington Management Group opened 523 new positions and closed 139 in Q3 2016.
  • Ellington Management Group's portfolio value rose 405% quarter-over-quarter to $363M.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.