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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
-8.57%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$54M
Cap. Flow
-$15.8M
Cap. Flow %
-4.46%
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
124
Reduced
129
Closed
408

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$2.54M
2
DBRG icon
DigitalBridge
DBRG
+$2.43M
3
MAR icon
Marriott International
MAR
+$2.23M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.15M
5
CNC icon
Centene
CNC
+$2.09M

Top Sells

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$19.5M
2
BBWI icon
Bath & Body Works
BBWI
+$2.39M
3
UVV icon
Universal Corp
UVV
+$2.25M
4
CENX icon
Century Aluminum
CENX
+$2.21M
5
IDTI
Integrated Device Technology I
IDTI
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.96%
2 Technology 14.59%
3 Industrials 13.02%
4 Financials 11.06%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
651
NMI Holdings
NMIH
$3.25B
$109K 0.03%
+14,288
New +$117K
UCTT
652
Ultra Clean Holdings
UCTT
$4.16B
$108K 0.03%
+18,893
New +$125K
TNXP icon
653
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
EMKR
654
DELISTED
Emcore Corp
EMKR
$103K 0.03%
+1,510
New +$99.9K
BAS
655
DELISTED
Basis Energy Services, Inc.
BAS
$103K 0.03%
+55
New +$167K
NTBL
656
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$102K 0.03%
+391
New +$84.3K
SIGM
657
DELISTED
Sigma Designs Inc
SIGM
$99K 0.03%
14,370
-52,786
-79% -$510K
DHT icon
658
DHT Holdings
DHT
$2.97B
$95K 0.03%
12,808
-5,292
-29% -$40.8K
VOXX
659
DELISTED
VOXX International Corporation Class A
VOXX
$95K 0.03%
12,740
+1,548
+14% +$12.2K
SPCB icon
660
SuperCom
SPCB
$67.3M
$94K 0.03%
59
-37
-39% -$77.6K
MTG icon
661
MGIC Investment
MTG
$6.27B
$93K 0.03%
10,063
-90,337
-90% -$958K
HMSY
662
DELISTED
HMS Holdings Corp.
HMSY
$91K 0.03%
+10,428
New +$116K
MDR
663
DELISTED
McDermott International
MDR
$89K 0.03%
6,933
-11,534
-62% -$158K
NEO icon
664
NeoGenomics
NEO
$1.81B
$86K 0.02%
+14,948
New +$92.5K
SHOR
665
DELISTED
ShoreTel, Inc.
SHOR
$86K 0.02%
+11,506
New +$82.9K
MXWL
666
DELISTED
Maxwell Technologies Inc
MXWL
$84K 0.02%
+15,414
New +$78.1K
NWBO
667
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$81K 0.02%
+13,003
New +$122K
BLT
668
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$75K 0.02%
+13,510
New +$99.6K
CCO icon
669
Clear Channel Outdoor Holdings
CCO
$1.23B
$74K 0.02%
10,410
-8,373
-45% -$72K
MTEM
670
DELISTED
Molecular Templates, Inc.
MTEM
$72K 0.02%
+107
New +$76.1K
SREV
671
DELISTED
ServiceSource International, Inc.
SREV
$72K 0.02%
+18,100
New +$90.8K
RYAM icon
672
Rayonier Advanced Materials
RYAM
$565M
$71K 0.02%
+11,676
New +$118K
ATEN icon
673
A10 Networks
ATEN
$2.47B
$63K 0.02%
+10,566
New +$66.5K
SBSW icon
674
Sibanye-Stillwater
SBSW
$5.92B
$52K 0.01%
+11,775
New +$58.6K
CSLT
675
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$52K 0.01%
+12,431
New +$78.4K
25 26
27
28 29

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Ellington Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Ellington Management Group held 1,084 positions worth $355M, down 13% from $409M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ellington Management Group withdrew a net $15.8M in Q3 2015, closing 408 positions and reducing 129 holdings. Its most notable exit was Bath & Body Works, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ellington Management Group opened a new position in Marriott International worth $2.1M.

  • Ellington Management Group's largest Q3 2015 buy was Marriott International: 30,800 shares worth $2.1M.
  • Ellington Management Group added most to Ciena in Q3 2015, an estimated $2.54M increase.
  • Ellington Management Group's biggest Q3 2015 reduction was Ellington Financial, cutting an estimated $19.5M.
  • Ellington Management Group fully exited Bath & Body Works in Q3 2015, selling an estimated $2.39M.
  • Ellington Management Group's ten largest holdings make up 11% of its $355M portfolio in Q3 2015.
  • Ellington Management Group opened 421 new positions and closed 408 in Q3 2015.
  • Ellington Management Group's portfolio value fell 13% quarter-over-quarter to $355M.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.