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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
+3.86%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$70.3M
Cap. Flow
-$67.8M
Cap. Flow %
-23.82%
Top 10 Hldgs %
31.44%
Holding
1,014
New
338
Increased
82
Reduced
136
Closed
456

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$2.12M
2
NTGR icon
NETGEAR
NTGR
+$1.2M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.13M
4
JWN
Nordstrom
JWN
+$1.11M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.1M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.18M
2
CALM icon
Cal-Maine
CALM
+$2.25M
3
DBRG icon
DigitalBridge
DBRG
+$2.25M
4
TECD
Tech Data Corp
TECD
+$2.1M
5
LULU icon
lululemon athletica
LULU
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Consumer Discretionary 10.23%
3 Real Estate 9.55%
4 Industrials 9.32%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
626
CubeSmart
CUBE
$9.53B
– –
-9,000
Closed -$245K
CVLG icon
627
Covenant Logistics
CVLG
$1.18B
– –
-20,142
Closed -$181K
CYH icon
628
Community Health Systems
CYH
$385M
– –
-17,424
Closed -$616K
D icon
629
Dominion Energy
D
$62.5B
– –
-3,100
Closed -$218K
DAL icon
630
Delta Air Lines
DAL
$55.9B
– –
-9,174
Closed -$412K
DBI icon
631
Designer Brands
DBI
$277M
– –
-34,900
Closed -$883K
DBRG icon
632
DigitalBridge
DBRG
$2.94B
– –
-39,156
Closed -$2.25M
DD icon
633
DuPont de Nemours
DD
$18.6B
– –
-2,206
Closed -$237K
DFS
634
DELISTED
Discover Financial Services
DFS
– –
-9,000
Closed -$468K
DHR icon
635
Danaher
DHR
$135B
– –
-6,695
Closed -$383K
DIOD icon
636
Diodes
DIOD
$4B
– –
-14,034
Closed -$300K
DLTR icon
637
Dollar Tree
DLTR
$23.1B
– –
-6,500
Closed -$433K
DUK icon
638
Duke Energy
DUK
$102B
– –
-4,000
Closed -$288K
DXPE icon
639
DXP Enterprises
DXPE
$2.62B
– –
-16,500
Closed -$450K
EAT icon
640
Brinker International
EAT
$8.02B
– –
-24,600
Closed -$1.3M
EBAY icon
641
eBay
EBAY
$48.6B
– –
-45,800
Closed -$1.12M
EG icon
642
Everest Group
EG
$15.2B
– –
-1,900
Closed -$329K
EGP icon
643
EastGroup Properties
EGP
$11.5B
– –
-6,000
Closed -$325K
ELP
644
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-239,250
Closed -$786K
ELV icon
645
Elevance Health
ELV
$81.9B
– –
-5,800
Closed -$812K
ENTG icon
646
Entegris
ENTG
$19.7B
– –
-53,400
Closed -$704K
EQIX icon
647
Equinix
EQIX
$107B
– –
-2,200
Closed -$601K
EQR icon
648
Equity Residential
EQR
$25.4B
– –
-2,766
Closed -$208K
ERIC icon
649
Ericsson
ERIC
$30.7B
– –
-21,000
Closed -$205K
ES icon
650
Eversource Energy
ES
$28.2B
– –
-8,100
Closed -$410K
24 25
26
27 28

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NIA
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Ellington Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Ellington Management Group held 1,014 positions worth $285M, down 20% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ellington Management Group withdrew a net $67.8M in Q4 2015, closing 456 positions and reducing 136 holdings. Its most notable exit was Cal-Maine, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Ellington Management Group opened a new position in OUTERWALL INC worth $1.39M.

  • Ellington Management Group's largest Q4 2015 buy was OUTERWALL INC: 38,000 shares worth $1.39M.
  • Ellington Management Group added most to Nordstrom in Q4 2015, an estimated $1.11M increase.
  • Ellington Management Group's biggest Q4 2015 reduction was Ciena, cutting an estimated $3.18M.
  • Ellington Management Group fully exited Cal-Maine in Q4 2015, selling an estimated $2.25M.
  • Ellington Management Group's ten largest holdings make up 31% of its $285M portfolio in Q4 2015.
  • Ellington Management Group opened 338 new positions and closed 456 in Q4 2015.
  • Ellington Management Group's portfolio value fell 20% quarter-over-quarter to $285M.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.