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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
+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
DDS icon
501
Dillards
DDS
$8.87B
$227K 0.06%
+3,600
New +$225K
HL icon
502
Hecla Mining
HL
$10.2B
$227K 0.06%
39,900
+5,400
+16% +$33K
CENTA icon
503
Central Garden & Pet Co Class A
CENTA
$2.41B
$226K 0.06%
+11,375
New +$216K
HOLI
504
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$226K 0.06%
+10,200
New +$208K
VRTV
505
DELISTED
VERITIV CORPORATION
VRTV
$226K 0.06%
+4,500
New +$208K
TLYS icon
506
Tilly's
TLYS
$115M
$225K 0.06%
+24,000
New +$176K
NPTN
507
DELISTED
NEOPHOTONICS CORP
NPTN
$225K 0.06%
+13,800
New +$194K
BRSS
508
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$225K 0.06%
+7,800
New +$222K
KATE
509
DELISTED
Kate Spade & Company
KATE
$224K 0.06%
+13,100
New +$254K
LKFN icon
510
Lakeland Financial Corp
LKFN
$1.52B
$223K 0.06%
+6,300
New +$218K
WB icon
511
Weibo
WB
$1.9B
$223K 0.06%
+4,450
New +$184K
WT icon
512
WisdomTree
WT
$2.97B
$221K 0.06%
+21,500
New +$224K
SFS
513
DELISTED
Smart & Final Stores, Inc.
SFS
$221K 0.06%
+17,300
New +$239K
IONS icon
514
Ionis Pharmaceuticals
IONS
$9.35B
$216K 0.06%
+5,900
New +$185K
CHGG icon
515
Chegg
CHGG
$108M
$215K 0.06%
+30,300
New +$194K
PLAY icon
516
Dave & Buster's
PLAY
$343M
$215K 0.06%
5,500
+100
+2% +$4.43K
BBD icon
517
Banco Bradesco
BBD
$38.1B
$214K 0.06%
45,610
+967
+2% +$4.38K
WMC
518
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$214K 0.06%
+2,050
New +$211K
IL
519
DELISTED
IntraLinks Holdings Inc.
IL
$214K 0.06%
21,300
+7,700
+57% +$65.2K
BZH icon
520
Beazer Homes USA
BZH
$907M
$213K 0.06%
+18,300
New +$186K
CECO icon
521
Ceco Environmental
CECO
$4.42B
$213K 0.06%
+18,900
New +$192K
CLB icon
522
Core Laboratories
CLB
$538M
$213K 0.06%
1,900
– –
TEX icon
523
Terex
TEX
$7.98B
$213K 0.06%
+8,400
New +$196K
CHU
524
DELISTED
China Unicom (HONG KONG) Limited
CHU
$212K 0.06%
+17,400
New +$193K
MZTI
525
The Marzetti Company
MZTI
$2.94B
$211K 0.06%
+1,600
New +$209K
19 20
21
22 23

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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.