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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
SEMI
526
DELISTED
SunEdison Semiconductor Limited
SEMI
$126K 0.04%
+16,051
New +$154K
EYPT icon
527
EyePoint Inc
EYPT
$1.02B
$125K 0.04%
+2,590
New +$101K
NOK icon
528
Nokia
NOK
$50.8B
$124K 0.04%
+17,700
New +$126K
TGTX icon
529
TG Therapeutics
TGTX
$8.58B
$123K 0.04%
+10,349
New +$131K
ARRY
530
DELISTED
Array Biopharma Inc
ARRY
$123K 0.04%
+29,100
New +$133K
MNR
531
DELISTED
Monmouth Real Estate Investment Corp
MNR
$123K 0.04%
+11,747
New +$121K
SGI
532
DELISTED
Silicon Graphics Intl.
SGI
$113K 0.04%
+19,082
New +$99.4K
MDXG icon
533
MiMedx Group
MDXG
$626M
$112K 0.04%
+11,934
New +$103K
GUID
534
DELISTED
Guidance Software, Inc.
GUID
$112K 0.04%
18,551
-700
-4% -$4.14K
SRNE
535
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$110K 0.04%
12,652
-6,600
-34% -$55.7K
TRR
536
DELISTED
Trc Companies
TRR
$110K 0.04%
11,890
-2,607
-18% -$27.6K
CSTM icon
537
Constellium
CSTM
$3.96B
$106K 0.04%
+13,710
New +$95.6K
STM icon
538
STMicroelectronics
STM
$46B
$106K 0.04%
+15,900
New +$112K
TLPH icon
539
Talphera
TLPH
$70.1M
$105K 0.04%
+1,370
New +$118K
EHTH icon
540
eHealth
EHTH
$42.5M
$100K 0.04%
10,000
-11,945
-54% -$142K
I
541
DELISTED
INTELSAT S. A.
I
$97K 0.03%
+23,400
New +$130K
LQDT icon
542
Liquidity Services
LQDT
$1.17B
$94K 0.03%
14,419
-18,294
-56% -$138K
SPCB icon
543
SuperCom
SPCB
$67.3M
$92K 0.03%
89
+30
+51% +$41K
SHOS
544
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$87K 0.03%
+10,818
New +$88.7K
AMKR icon
545
Amkor Technology
AMKR
$16.1B
$86K 0.03%
+14,127
New +$85.5K
NTBL
546
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$78K 0.03%
424
+33
+8% +$6.96K
STKL
547
DELISTED
SunOpta
STKL
$75K 0.03%
+11,000
New +$68.1K
LTM
548
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$75K 0.03%
+13,900
New +$76.2K
AFMD
549
DELISTED
Affimed
AFMD
$74K 0.03%
+1,038
New +$70.4K
MBT
550
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$70K 0.02%
+11,300
New +$79.2K
20 21
22
23 24

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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.