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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
-8.57%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$54M
Cap. Flow
-$15.8M
Cap. Flow %
-4.46%
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
124
Reduced
129
Closed
408

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$2.54M
2
DBRG icon
DigitalBridge
DBRG
+$2.43M
3
MAR icon
Marriott International
MAR
+$2.23M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.15M
5
CNC icon
Centene
CNC
+$2.09M

Top Sells

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$19.5M
2
BBWI icon
Bath & Body Works
BBWI
+$2.39M
3
UVV icon
Universal Corp
UVV
+$2.25M
4
CENX icon
Century Aluminum
CENX
+$2.21M
5
IDTI
Integrated Device Technology I
IDTI
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.96%
2 Technology 14.59%
3 Industrials 13.02%
4 Financials 11.06%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
576
Nexstar Media Group
NXST
$5.6B
$204K 0.06%
+4,300
New +$218K
SBH icon
577
Sally Beauty Holdings
SBH
$1.4B
$204K 0.06%
+8,603
New +$238K
HAYN
578
DELISTED
Haynes International, Inc.
HAYN
$204K 0.06%
5,400
-1,200
-18% -$49.1K
ACIC icon
579
American Coastal Insurance
ACIC
$498M
$203K 0.06%
+15,448
New +$222K
UBS icon
580
UBS Group
UBS
$170B
$203K 0.06%
+10,939
New +$232K
HOLI
581
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$202K 0.06%
+11,564
New +$225K
ANTH
582
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$202K 0.06%
+4,145
New +$290K
AAWW
583
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$202K 0.06%
5,843
-8,657
-60% -$386K
ESNT icon
584
Essent Group
ESNT
$6.06B
$201K 0.06%
+8,100
New +$223K
HLIT icon
585
Harmonic Inc
HLIT
$1.21B
$201K 0.06%
+34,585
New +$210K
SAP icon
586
SAP
SAP
$187B
$201K 0.06%
+3,100
New +$214K
LOCO icon
587
El Pollo Loco
LOCO
$485M
$200K 0.06%
+18,586
New +$291K
XNCR icon
588
Xencor
XNCR
$1.44B
$199K 0.06%
+16,282
New +$319K
SALE
589
DELISTED
RetailMeNot, Inc. Series 1
SALE
$199K 0.06%
24,143
+343
+1% +$3.99K
FLEX icon
590
Flex
FLEX
$43.4B
$196K 0.06%
24,682
-40,739
-62% -$331K
NCMI icon
591
National CineMedia
NCMI
$354M
$193K 0.05%
+1,440
New +$207K
DFRG
592
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$193K 0.05%
+13,866
New +$211K
WLB
593
DELISTED
Westmoreland Coal Company
WLB
$193K 0.05%
13,716
-2,284
-14% -$33.6K
ISIL
594
DELISTED
Intersil Corp
ISIL
$190K 0.05%
+16,278
New +$181K
SWBI icon
595
Smith & Wesson
SWBI
$655M
$189K 0.05%
14,613
+822
+6% +$10.7K
AFOP
596
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$189K 0.05%
+11,043
New +$208K
KG
597
Kestrel Group
KG
$71.3M
$188K 0.05%
676
-1,473
-69% -$452K
PLCM
598
DELISTED
POLYCOM INC
PLCM
$185K 0.05%
+17,686
New +$192K
BSMX
599
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$184K 0.05%
+25,100
New +$208K
INFI
600
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$183K 0.05%
21,664
-5,036
-19% -$46.5K
22 23
24
25 26

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Ellington Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Ellington Management Group held 1,084 positions worth $355M, down 13% from $409M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ellington Management Group withdrew a net $15.8M in Q3 2015, closing 408 positions and reducing 129 holdings. Its most notable exit was Bath & Body Works, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ellington Management Group opened a new position in Marriott International worth $2.1M.

  • Ellington Management Group's largest Q3 2015 buy was Marriott International: 30,800 shares worth $2.1M.
  • Ellington Management Group added most to Ciena in Q3 2015, an estimated $2.54M increase.
  • Ellington Management Group's biggest Q3 2015 reduction was Ellington Financial, cutting an estimated $19.5M.
  • Ellington Management Group fully exited Bath & Body Works in Q3 2015, selling an estimated $2.39M.
  • Ellington Management Group's ten largest holdings make up 11% of its $355M portfolio in Q3 2015.
  • Ellington Management Group opened 421 new positions and closed 408 in Q3 2015.
  • Ellington Management Group's portfolio value fell 13% quarter-over-quarter to $355M.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.