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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
MFIC icon
476
MidCap Financial Investment
MFIC
$784M
$147K 0.02%
+8,367
New +$150K
HTBK
477
DELISTED
Heritage Commerce
HTBK
$146K 0.02%
+10,100
New +$123K
SWN
478
DELISTED
Southwestern Energy Company
SWN
$145K 0.02%
+13,400
New +$153K
CZR
479
DELISTED
Caesars Entertainment Corporation
CZR
$144K 0.02%
16,900
-7,300
-30% -$54.7K
CLF icon
480
Cleveland-Cliffs
CLF
$6.81B
$141K 0.02%
16,800
-16,700
-50% -$126K
WK icon
481
Workiva
WK
$2.94B
$139K 0.02%
+10,200
New +$156K
TRVN
482
DELISTED
Trevena, Inc.
TRVN
$138K 0.02%
+37
New +$132K
TGTX icon
483
TG Therapeutics
TGTX
$8.58B
$137K 0.02%
+29,500
New +$173K
BZUN
484
Baozun
BZUN
$144M
$133K 0.02%
11,000
-32,500
-75% -$468K
ASX icon
485
ASE Group
ASX
$80.8B
$121K 0.02%
24,100
+6,700
+39% +$37.2K
AKBA icon
486
Akebia Therapeutics
AKBA
$327M
$120K 0.02%
11,500
-5,700
-33% -$49.1K
BV
487
DELISTED
Bazaarvoice, Inc.
BV
$120K 0.02%
24,700
-68,100
-73% -$347K
SGYP
488
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$118K 0.02%
19,300
+7,600
+65% +$39.7K
EMKR
489
DELISTED
Emcore Corp
EMKR
$117K 0.02%
+1,350
New +$92.9K
TWI icon
490
Titan International
TWI
$516M
$113K 0.02%
+10,100
New +$111K
ICON
491
DELISTED
Iconix Brand Group, Inc.
ICON
$113K 0.02%
+1,210
New +$105K
ODP
492
DELISTED
ODP
ODP
$112K 0.02%
+2,470
New +$102K
PGNX
493
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$112K 0.02%
13,000
-54,200
-81% -$401K
HDP
494
DELISTED
Hortonworks, Inc.
HDP
$112K 0.02%
+13,500
New +$112K
NOMD icon
495
Nomad Foods
NOMD
$1.64B
$111K 0.02%
+11,600
New +$127K
BCRX icon
496
BioCryst Pharmaceuticals
BCRX
$2.37B
$110K 0.02%
+17,400
New +$90.5K
OCLR
497
DELISTED
Oclaro Inc.
OCLR
$110K 0.02%
12,300
-18,200
-60% -$157K
SMFG icon
498
Sumitomo Mitsui Financial
SMFG
$166B
$108K 0.02%
14,200
-10,800
-43% -$78.4K
MCRB icon
499
Seres Therapeutics
MCRB
$48.1M
$107K 0.02%
+540
New +$118K
AGRO icon
500
Adecoagro
AGRO
$1.53B
$106K 0.02%
+10,200
New +$110K
18 19
20
21 22

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APA
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NIA
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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.