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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
MORE
601
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-23,400
Closed -$231K
XXIA
602
DELISTED
Ixia
XXIA
– –
-26,700
Closed -$333K
CSC
603
DELISTED
Computer Sciences
CSC
– –
-47,900
Closed -$1.65M
SCAI
604
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-4,900
Closed -$227K
TSL
605
DELISTED
Trina Solar Limited
TSL
– –
-17,300
Closed -$172K
ISIL
606
DELISTED
Intersil Corp
ISIL
– –
-12,900
Closed -$172K
NILE
607
DELISTED
Blue Nile, Inc.
NILE
– –
-16,400
Closed -$422K
SAAS
608
DELISTED
inContact, Inc.
SAAS
– –
-20,500
Closed -$182K
BLOX
609
DELISTED
Infoblox Inc
BLOX
– –
-25,800
Closed -$441K
VTAE
610
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-24,900
Closed -$165K
RLYP
611
DELISTED
RELYPSA INC COM
RLYP
– –
-13,500
Closed -$183K
DWA
612
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-30,500
Closed -$761K
CNL
613
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,800
Closed -$265K
STRZA
614
DELISTED
Starz - Series A
STRZA
– –
-10,000
Closed -$263K
GTT
615
DELISTED
GTT Communications, Inc.
GTT
– –
-14,800
Closed -$245K
EMKR
616
DELISTED
Emcore Corp
EMKR
– –
-2,285
Closed -$114K
ESV
617
DELISTED
Ensco Rowan plc
ESV
– –
-4,075
Closed -$169K
SIVB
618
DELISTED
SVB Financial Group
SIVB
– –
-2,900
Closed -$296K
YELL
619
DELISTED
Yellow Corporation Common Stock
YELL
– –
-50,800
Closed -$473K
QIWI
620
DELISTED
QIWI PLC
QIWI
– –
-28,700
Closed -$416K
CHU
621
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-16,300
Closed -$215K
BBOX
622
DELISTED
Black Box Corp
BBOX
– –
-23,500
Closed -$317K
PGEM
623
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-12,600
Closed -$177K
SNC
624
DELISTED
State National Companies, Inc.
SNC
– –
-11,900
Closed -$150K
SPLS
625
DELISTED
Staples Inc
SPLS
– –
-18,200
Closed -$201K
22 23 24
25
26

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SCM
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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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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.