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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
OCUL icon
601
Ocular Therapeutix
OCUL
$1.86B
$116K 0.03%
16,900
+5,900
+54% +$36K
ZGNX
602
DELISTED
Zogenix, Inc.
ZGNX
$115K 0.03%
+10,100
New +$93.2K
IRDM icon
603
Iridium Communications
IRDM
$4.85B
$111K 0.03%
13,700
+600
+5% +$5.03K
TGH
604
DELISTED
Textainer Group Holdings limited
TGH
$109K 0.03%
+14,600
New +$144K
GRPN icon
605
Groupon
GRPN
$980M
$108K 0.03%
+1,050
New +$102K
QURE icon
606
uniQure
QURE
$2.68B
$108K 0.03%
+14,100
New +$112K
FNBC
607
DELISTED
First NBC Bank Holding Company
FNBC
$108K 0.03%
+11,400
New +$166K
VG
608
DELISTED
Vonage Holdings Corporation
VG
$108K 0.03%
16,300
-300
-2% -$1.8K
DHX icon
609
DHI Group
DHX
$166M
$106K 0.03%
13,400
-3,800
-22% -$27.7K
CYS
610
DELISTED
CYS Investments Inc.
CYS
$105K 0.03%
+12,000
New +$106K
OSUR icon
611
OraSure Technologies
OSUR
$273M
$104K 0.03%
+13,000
New +$96.5K
ASX icon
612
ASE Group
ASX
$80.8B
$103K 0.03%
+17,400
New +$102K
KTOS icon
613
Kratos Defense & Security Solutions
KTOS
$8.88B
$103K 0.03%
+15,000
New +$87.6K
IOVA icon
614
Iovance Biotherapeutics
IOVA
$2.23B
$102K 0.03%
+12,400
New +$105K
SN
615
DELISTED
Sanchez Energy Corporation
SN
$94K 0.03%
10,600
-800
-7% -$6.15K
CYTK icon
616
Cytokinetics
CYTK
$11B
$92K 0.03%
+10,000
New +$104K
CZZ
617
DELISTED
Cosan Limited
CZZ
$91K 0.03%
+12,700
New +$85.7K
LPSN icon
618
LivePerson
LPSN
$18.9M
$90K 0.02%
713
-1,027
-59% -$117K
EVDY
619
DELISTED
Everyday Health, Inc.
EVDY
$88K 0.02%
+11,500
New +$90K
ARCO icon
620
Arcos Dorados Holdings
ARCO
$1.73B
$87K 0.02%
16,959
+1,542
+10% +$8K
SGMO
621
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$79K 0.02%
17,000
+1,900
+13% +$9.66K
VEON icon
622
VEON
VEON
$3.53B
$71K 0.02%
+820
New +$82.4K
CBB
623
DELISTED
Cincinnati Bell Inc.
CBB
$68K 0.02%
3,340
+960
+40% +$21.4K
FTR
624
DELISTED
Frontier Communications Corp.
FTR
$68K 0.02%
+1,087
New +$77.4K
SGYP
625
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$64K 0.02%
+11,700
New +$54.8K
23 24
25
26 27

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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.