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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
+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
FPRX
551
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-8,500
Closed -$345K
MIK
552
DELISTED
Michaels Stores, Inc
MIK
– –
-79,700
Closed -$2.23M
QEP
553
DELISTED
QEP RESOURCES, INC.
QEP
– –
-25,900
Closed -$365K
CZZ
554
DELISTED
Cosan Limited
CZZ
– –
-35,200
Closed -$173K
VER
555
DELISTED
VEREIT, Inc.
VER
– –
-8,860
Closed -$393K
FRAN
556
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-9,192
Closed -$2.11M
AMTD
557
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,600
Closed -$240K
NE
558
DELISTED
Noble Corporation
NE
– –
-31,600
Closed -$327K
TUES
559
DELISTED
Tuesday Morning Corp
TUES
– –
-11,600
Closed -$95K
JCP
560
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-75,400
Closed -$834K
SSI
561
DELISTED
Stage Stores Inc
SSI
– –
-19,364
Closed -$156K
MLNX
562
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,100
Closed -$331K
CPL
563
DELISTED
CPFL Energia S.A.
CPL
– –
-59,044
Closed -$627K
WCG
564
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,200
Closed -$946K
DF
565
DELISTED
Dean Foods Company
DF
– –
-22,800
Closed -$395K
TOWR
566
DELISTED
Tower International, Inc.
TOWR
– –
-28,400
Closed -$772K
SFLY
567
DELISTED
Shutterfly, Inc.
SFLY
– –
-40,700
Closed -$1.89M
CRAY
568
DELISTED
Cray, Inc.
CRAY
– –
-19,300
Closed -$809K
FRED
569
DELISTED
Fred's Inc
FRED
– –
-10,736
Closed -$160K
BT
570
DELISTED
BT Group plc (ADR)
BT
– –
-9,000
Closed -$289K
BKS
571
DELISTED
Barnes & Noble
BKS
– –
-149,100
Closed -$1.84M
TCF
572
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,900
Closed -$246K
HF
573
DELISTED
HFF Inc.
HF
– –
-14,300
Closed -$394K
FTD
574
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-9,400
Closed -$247K
WFT
575
DELISTED
Weatherford International plc
WFT
– –
-22,900
Closed -$178K
21 22
23
24 25

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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.