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
+4.74%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$161M
Cap. Flow
-$163M
Cap. Flow %
-226.5%
Top 10 Hldgs %
30.3%
Holding
635
New
159
Increased
19
Reduced
61
Closed
394

Top Buys

Rank Stock Value
1
EGL
Engility Holdings, Inc.
EGL
+$517K
2
TGI
Triumph Group
TGI
+$459K
3
TDC icon
Teradata
TDC
+$449K
4
NUE icon
Nucor
NUE
+$409K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$403K

Top Sells

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$2.35M
2
DECK icon
Deckers Outdoor
DECK
+$2.35M
3
MIK
Michaels Stores, Inc
MIK
+$2.23M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.11M
5
NOK icon
Nokia
NOK
+$2.09M

Sector Composition

Rank Sector Weight
1 Real Estate 27.06%
2 Industrials 12.03%
3 Technology 11.7%
4 Financials 10.4%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
501
Vanda Pharmaceuticals
VNDA
$312M
– –
-28,400
Closed -$237K
VRA icon
502
Vera Bradley
VRA
$105M
– –
-10,200
Closed -$207K
VRNS icon
503
Varonis Systems
VRNS
$5.25B
– –
-30,300
Closed -$184K
WAL icon
504
Western Alliance Bancorporation
WAL
$9.07B
– –
-7,600
Closed -$254K
WIX icon
505
WIX.com
WIX
$2.15B
– –
-18,200
Closed -$369K
WNC icon
506
Wabash National
WNC
$543M
– –
-33,600
Closed -$444K
WSM icon
507
Williams-Sonoma
WSM
$26.7B
– –
-28,400
Closed -$777K
WT icon
508
WisdomTree
WT
$2.97B
– –
-155,000
Closed -$1.77M
Z icon
509
Zillow
Z
$7.04B
– –
-9,300
Closed -$221K
ZD icon
510
Ziff Davis
ZD
$1.9B
– –
-3,910
Closed -$209K
PRKS icon
511
United Parks & Resorts
PRKS
$2.11B
– –
-13,500
Closed -$284K
CMBT
512
CMB.TECH NV
CMBT
$4.57B
– –
-93,800
Closed -$961K
AAMI
513
Acadian Asset Management
AAMI
$2.88B
– –
-28,900
Closed -$386K
VSA
514
VisionSys AI
VSA
$9.61M
– –
-7
Closed -$176K
TVRD
515
Tvardi Therapeutics
TVRD
$23.5M
– –
-381
Closed -$85K
SUM
516
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-40,911
Closed -$762K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
– –
-34,700
Closed -$387K
SLCA
518
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-22,700
Closed -$516K
HOLI
519
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,200
Closed -$215K
TAST
520
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-15,200
Closed -$219K
TRVN
521
DELISTED
Trevena, Inc.
TRVN
– –
-43
Closed -$221K
CBD
522
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-80,100
Closed -$1.11M
CPE
523
DELISTED
Callon Petroleum Company
CPE
– –
-3,910
Closed -$346K
EXPR
524
DELISTED
Express, Inc.
EXPR
– –
-5,490
Closed -$2.35M
SRC
525
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,486
Closed -$277K
19 20
21
22 23

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 Q2 2016 Portfolio in Review

As of Q2 2016, Ellington Management Group held 635 positions worth $71.8M, down 69% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ellington Management Group withdrew a net $163M in Q2 2016, closing 394 positions and reducing 61 holdings. Its most notable exit was Express, Inc., an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ellington Management Group opened a new position in Engility Holdings, Inc. worth $515K.

  • Ellington Management Group's largest Q2 2016 buy was Engility Holdings, Inc.: 24,400 shares worth $515K.
  • Ellington Management Group added most to Fitbit, Inc. Class A common stock in Q2 2016, an estimated $403K increase.
  • Ellington Management Group's biggest Q2 2016 reduction was Big Lots, Inc., cutting an estimated $1.93M.
  • Ellington Management Group fully exited Express, Inc. in Q2 2016, selling an estimated $2.35M.
  • Ellington Management Group's ten largest holdings make up 30% of its $71.8M portfolio in Q2 2016.
  • Ellington Management Group opened 159 new positions and closed 394 in Q2 2016.
  • Ellington Management Group's portfolio value fell 69% quarter-over-quarter to $71.8M.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.