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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
(+405%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
76.94%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
764
New
523
Increased
83
Reduced
17
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
| 2 |
Conagra Brands
CAG
|
+$3.09M |
| 3 |
NRG Energy
NRG
|
+$2.14M |
| 4 |
Henry Schein
HSIC
|
+$2.1M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
526
SiriusPoint
SPNT
$2.98B
| $211K | 0.06% |
17,600
+3,900
| +28% | +$48.5K |
|
|
CUB
527
DELISTED
Cubic Corporation
CUB
| $211K | 0.06% |
+4,500
| New | +$200K |
|
|
VCRA
528
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $210K | 0.06% |
+12,400
| New | +$190K |
|
529
Interface
TILE
$1.91B
| $209K | 0.06% |
+12,500
| New | +$209K |
|
530
Manhattan Associates
MANH
$8.97B
| $207K | 0.06% |
3,600
-1,600
| -31% | -$96.4K |
|
531
Natera
NTRA
$37.5B
| $206K | 0.06% |
+18,500
| New | +$209K |
|
|
NCI
532
DELISTED
Navigant Consulting, Inc.
NCI
| $206K | 0.06% |
+10,200
| New | +$194K |
|
533
Strategic Education
STRA
$1.71B
| $205K | 0.06% |
+4,400
| New | +$212K |
|
534
Alpha and Omega Semiconductor
AOSL
$923M
| $204K | 0.06% |
+9,400
| New | +$169K |
|
535
Ligand Pharmaceuticals
LGND
$6.02B
| $204K | 0.06% |
+3,206
| New | +$235K |
|
536
Micron Technology
MU
$1.04T
| $204K | 0.06% |
+11,500
| New | +$175K |
|
537
BWX Technologies
BWXT
$16B
| $203K | 0.06% |
+5,300
| New | +$200K |
|
538
Cintas
CTAS
$82.4B
| $203K | 0.06% |
+7,200
| New | +$197K |
|
539
Healthcare Services Group
HCSG
$1.56B
| $202K | 0.06% |
+5,100
| New | +$200K |
|
540
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $202K | 0.06% |
+4,300
| New | +$209K |
|
541
WD-40
WDFC
$3.1B
| $202K | 0.06% |
+1,800
| New | +$210K |
|
|
BCOV
542
DELISTED
Brightcove, Inc.
BCOV
| $202K | 0.06% |
15,500
-10,000
| -39% | -$114K |
|
|
ADXS
543
DELISTED
Advaxis Inc
ADXS
| $202K | 0.06% |
+1,260
| New | +$205K |
|
544
WSFS Financial
WSFS
$4.1B
| $201K | 0.06% |
+5,500
| New | +$198K |
|
|
LXFT
545
DELISTED
Luxoft Holding, Inc.
LXFT
| $201K | 0.06% |
+3,800
| New | +$202K |
|
546
NETGEAR
NTGR
$669M
| $200K | 0.06% |
3,300
-4,400
| -57% | -$239K |
|
|
GNCA
547
DELISTED
Genocea Biosciences, Inc.
GNCA
| $200K | 0.06% |
+4,880
| New | +$191K |
|
548
Fulton Financial
FULT
$4.7B
| $199K | 0.05% |
+13,700
| New | +$192K |
|
|
VTLE
549
DELISTED
Vital Energy
VTLE
| $199K | 0.05% |
+770
| New | +$176K |
|
550
Genworth Financial
GNW
$3.8B
| $198K | 0.05% |
+39,900
| New | +$153K |
|
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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.