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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
+4.81%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$51.5M
Cap. Flow
-$65.3M
Cap. Flow %
-28.01%
Top 10 Hldgs %
15.66%
Holding
877
New
320
Increased
77
Reduced
77
Closed
401

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$2.16M
2
HPQ icon
HP
HPQ
+$2.1M
3
DECK icon
Deckers Outdoor
DECK
+$2.03M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$1.98M
5
MIK
Michaels Stores, Inc
MIK
+$1.84M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$1.58M
2
OUTR
OUTERWALL INC
OUTR
+$1.39M
3
NTGR icon
NETGEAR
NTGR
+$1.24M
4
JWN
Nordstrom
JWN
+$1.19M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.17%
2 Real Estate 12.64%
3 Technology 12.55%
4 Industrials 11.52%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
576
HCI Group
HCI
$2.28B
– –
-21,728
Closed -$757K
HHH icon
577
Howard Hughes
HHH
$3.93B
– –
-5,665
Closed -$611K
HLI icon
578
Houlihan Lokey
HLI
$9.68B
– –
-10,300
Closed -$270K
HLT icon
579
Hilton Worldwide
HLT
$74B
– –
-3,633
Closed -$233K
HOLX
580
DELISTED
Hologic
HOLX
– –
-11,700
Closed -$453K
HOUS
581
DELISTED
Anywhere Real Estate
HOUS
– –
-16,100
Closed -$590K
HPP
582
Hudson Pacific Properties
HPP
$834M
– –
-1,986
Closed -$391K
HQY icon
583
HealthEquity
HQY
$7.91B
– –
-8,700
Closed -$218K
HR icon
584
Healthcare Realty
HR
$7.42B
– –
-7,500
Closed -$202K
HSII
585
DELISTED
Heidrick & Struggles
HSII
– –
-19,179
Closed -$522K
HUBG icon
586
HUB Group
HUBG
$3.01B
– –
-13,148
Closed -$217K
HUN icon
587
Huntsman Corp
HUN
$2.24B
– –
-17,000
Closed -$193K
ICE icon
588
Intercontinental Exchange
ICE
$82.4B
– –
-8,000
Closed -$410K
ICUI icon
589
ICU Medical
ICUI
$3.93B
– –
-3,954
Closed -$446K
IMOS
590
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-13,118
Closed -$286K
INO icon
591
Inovio Pharmaceuticals
INO
$79.8M
– –
-2,230
Closed -$180K
IQV icon
592
IQVIA
IQV
$34.7B
– –
-13,700
Closed -$941K
IRMD icon
593
iRadimed
IRMD
$1.21B
– –
-19,200
Closed -$538K
IRWD icon
594
Ironwood Pharmaceuticals
IRWD
$611M
– –
-16,358
Closed -$159K
ISRG icon
595
Intuitive Surgical
ISRG
$121B
– –
-4,500
Closed -$273K
ITUB icon
596
Itaú Unibanco
ITUB
$91.3B
– –
-354,433
Closed -$1.02M
JAZZ icon
597
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,500
Closed -$211K
JBLU icon
598
JetBlue
JBLU
$1.96B
– –
-18,900
Closed -$428K
JD icon
599
JD.com
JD
$40.8B
– –
-15,400
Closed -$497K
JOE icon
600
St. Joe Company
JOE
$3.57B
– –
-15,902
Closed -$294K
22 23
24
25 26

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NIA
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HFA
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Ellington Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Ellington Management Group held 877 positions worth $233M, down 18% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ellington Management Group withdrew a net $65.3M in Q1 2016, closing 401 positions and reducing 77 holdings. Its most notable exit was LendingTree, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Ellington Management Group opened a new position in HP worth $2.42M.

  • Ellington Management Group's largest Q1 2016 buy was HP: 196,121 shares worth $2.42M.
  • Ellington Management Group added most to Nokia in Q1 2016, an estimated $2.16M increase.
  • Ellington Management Group's biggest Q1 2016 reduction was Noble Corporation, cutting an estimated $858K.
  • Ellington Management Group fully exited LendingTree in Q1 2016, selling an estimated $1.58M.
  • Ellington Management Group's ten largest holdings make up 16% of its $233M portfolio in Q1 2016.
  • Ellington Management Group opened 320 new positions and closed 401 in Q1 2016.
  • Ellington Management Group's portfolio value fell 18% quarter-over-quarter to $233M.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.