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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
Cap. Flow
+$279M
Cap. Flow %
76.94%
Top 10 Hldgs %
10.92%
Holding
764
New
523
Increased
83
Reduced
17
Closed
139

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M
2
CAG icon
Conagra Brands
CAG
+$3.09M
3
NRG icon
NRG Energy
NRG
+$2.14M
4
HSIC icon
Henry Schein
HSIC
+$2.1M
5
FITB
Fifth Third Bancorp
FITB
+$1.88M

Top Sells

Rank Stock Value
1
STLD icon
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
KOF icon
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
AKBA icon
576
Akebia Therapeutics
AKBA
$327M
$156K 0.04%
+17,200
New +$146K
KG
577
Kestrel Group
KG
$71.3M
$156K 0.04%
+615
New +$164K
MBT
578
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$155K 0.04%
20,300
+4,900
+32% +$41.5K
GES
579
DELISTED
Guess Inc
GES
$152K 0.04%
+10,400
New +$157K
EXTR icon
580
Extreme Networks
EXTR
$3.86B
$151K 0.04%
+33,700
New +$133K
BBG
581
DELISTED
Bill Barrett Corp
BBG
$151K 0.04%
27,100
+11,000
+68% +$65.4K
EDIT icon
582
Editas Medicine
EDIT
$399M
$145K 0.04%
+10,757
New +$220K
NGNE icon
583
Neurogene
NGNE
$696M
$144K 0.04%
+540
New +$109K
ETSY icon
584
Etsy
ETSY
$7.65B
$143K 0.04%
+10,000
New +$127K
NAME
585
DELISTED
Rightside Group, Ltd.
NAME
$143K 0.04%
+15,756
New +$165K
INVA icon
586
Innoviva
INVA
$1.58B
$142K 0.04%
+12,900
New +$151K
BRCD
587
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$142K 0.04%
+15,400
New +$144K
TAST
588
DELISTED
Carrols Restaurant Group, Inc.
TAST
$141K 0.04%
+10,700
New +$138K
HABT
589
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$141K 0.04%
+10,100
New +$156K
INN
590
Summit Hotel Properties
INN
$761M
$136K 0.04%
+10,300
New +$143K
PGTI
591
DELISTED
PGT, Inc.
PGTI
$131K 0.04%
+12,300
New +$142K
PRDO icon
592
Perdoceo Education
PRDO
$1.9B
$130K 0.04%
+19,100
New +$130K
SLM icon
593
SLM Corp
SLM
$4.57B
$130K 0.04%
17,400
+6,600
+61% +$47.4K
ESI icon
594
Element Solutions
ESI
$9.12B
$129K 0.04%
+15,900
New +$142K
BBVA icon
595
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$128K 0.04%
+21,898
New +$127K
EPE
596
DELISTED
EP Energy Corporation
EPE
$126K 0.03%
28,800
-37,900
-57% -$158K
CSTM icon
597
Constellium
CSTM
$3.96B
$125K 0.03%
+17,400
New +$104K
TPST icon
598
Tempest Therapeutics
TPST
$14.8M
$125K 0.03%
+6
New +$109K
ARLZ
599
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$124K 0.03%
+25,500
New +$116K
OMN
600
DELISTED
OMNOVA Solutions Inc.
OMN
$118K 0.03%
+14,000
New +$130K
22 23
24
25 26

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APA
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NIA
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HFA
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AWA
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PPSG
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PMAS
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HH
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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.