We are live on ! Find out more
EMG

Ellington Management Group Portfolio holdings

AUM $676M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$293M
Cap. Flow
+$277M
Cap. Flow %
42.29%
Top 10 Hldgs %
51.45%
Holding
982
New
357
Increased
65
Reduced
96
Closed
463

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.39M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.37M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2M
4
HAL icon
Halliburton
HAL
+$1.88M
5
HLT icon
Hilton Worldwide
HLT
+$1.58M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3M
2
HSIC icon
Henry Schein
HSIC
+$2.02M
3
TAP icon
Molson Coors Class B
TAP
+$2.02M
4
PVH icon
PVH
PVH
+$2.01M
5
FITB
Fifth Third Bancorp
FITB
+$2M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Real Estate 5.77%
3 Industrials 5.4%
4 Consumer Discretionary 4.68%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
651
Hecla Mining
HL
$10.2B
– –
-39,900
Closed -$227K
HLF icon
652
Herbalife
HLF
$1.23B
– –
-14,000
Closed -$434K
HPQ icon
653
HP
HPQ
$23.5B
– –
-114,200
Closed -$1.77M
HRI icon
654
Herc Holdings
HRI
$5.43B
– –
-21,401
Closed -$721K
HSIC icon
655
Henry Schein
HSIC
$9.74B
– –
-31,620
Closed -$2.02M
HUBS icon
656
HubSpot
HUBS
$10.5B
– –
-4,100
Closed -$236K
HZO icon
657
MarineMax
HZO
$800M
– –
-31,300
Closed -$656K
PPLI
658
People Inc
PPLI
$3.1B
– –
-61,549
Closed -$687K
IART icon
659
Integra LifeSciences
IART
$1.54B
– –
-19,200
Closed -$792K
IDCC icon
660
InterDigital
IDCC
$6.68B
– –
-7,000
Closed -$554K
IFF icon
661
International Flavors & Fragrances
IFF
$19.4B
– –
-9,400
Closed -$1.34M
INGR icon
662
Ingredion
INGR
$6.38B
– –
-3,700
Closed -$492K
INN
663
Summit Hotel Properties
INN
$761M
– –
-10,300
Closed -$136K
INVA icon
664
Innoviva
INVA
$1.58B
– –
-12,900
Closed -$142K
IONS icon
665
Ionis Pharmaceuticals
IONS
$9.35B
– –
-5,900
Closed -$216K
IOVA icon
666
Iovance Biotherapeutics
IOVA
$2.23B
– –
-12,400
Closed -$102K
IRDM icon
667
Iridium Communications
IRDM
$4.85B
– –
-13,700
Closed -$111K
IRM icon
668
Iron Mountain
IRM
$38.2B
– –
-9,200
Closed -$345K
ISRG icon
669
Intuitive Surgical
ISRG
$121B
– –
-3,600
Closed -$290K
ITRI icon
670
Itron
ITRI
$3.73B
– –
-5,900
Closed -$329K
JACK icon
671
Jack in the Box
JACK
$278M
– –
-4,500
Closed -$432K
JAZZ icon
672
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,600
Closed -$437K
JBL icon
673
Jabil
JBL
$32.8B
– –
-17,200
Closed -$375K
JCI icon
674
Johnson Controls International
JCI
$87.5B
– –
-27,404
Closed -$1.27M
JPM icon
675
JPMorgan Chase
JPM
$939B
– –
-8,100
Closed -$539K
25 26
27
28 29

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

Ellington Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Ellington Management Group held 982 positions worth $656M, up 81% from $363M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ellington Management Group deployed $277M of net new capital in Q4 2016, opening 357 new positions and adding to 65 existing holdings. Its largest new stake was Caterpillar: 81,494 shares worth $7.56M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 10% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Conagra Brands, an estimated $3M trimmed.

  • Ellington Management Group's largest Q4 2016 buy was Caterpillar: 81,494 shares worth $7.56M.
  • Ellington Management Group added most to Cemex in Q4 2016, an estimated $1.48M increase.
  • Ellington Management Group's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $3M.
  • Ellington Management Group fully exited Henry Schein in Q4 2016, selling an estimated $2.02M.
  • Ellington Management Group's ten largest holdings make up 51% of its $656M portfolio in Q4 2016.
  • Ellington Management Group opened 357 new positions and closed 463 in Q4 2016.
  • Ellington Management Group's portfolio value rose 81% quarter-over-quarter to $656M.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.