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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
TGTX icon
701
TG Therapeutics
TGTX
$8.58B
– –
-14,300
Closed -$87K
TRV icon
702
Travelers Companies
TRV
$80.8B
– –
-1,800
Closed -$214K
UGI icon
703
UGI
UGI
$8B
– –
-6,600
Closed -$299K
UVV icon
704
Universal Corp
UVV
$1.34B
– –
-3,800
Closed -$219K
WD icon
705
Walker & Dunlop
WD
$1.65B
– –
-15,000
Closed -$342K
WLY icon
706
John Wiley & Sons Class A
WLY
$2.52B
– –
-3,900
Closed -$204K
WRLD icon
707
World Acceptance Corp
WRLD
$950M
– –
-7,700
Closed -$351K
WWD icon
708
Woodward
WWD
$25B
– –
-4,300
Closed -$248K
MTUS icon
709
Metallus
MTUS
$873M
– –
-14,900
Closed -$143K
TEN
710
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-6,000
Closed -$141K
CNH
711
CNH Industrial
CNH
$13.8B
– –
-17,465
Closed -$109K
NPKI
712
NPK International
NPKI
$1.21B
– –
-10,900
Closed -$63K
PDCO
713
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,300
Closed -$350K
TCS
714
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3,847
Closed -$309K
BIG
715
DELISTED
Big Lots, Inc.
BIG
– –
-5,000
Closed -$251K
AAIC
716
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-19,000
Closed -$247K
AVTA
717
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-26,000
Closed -$269K
RFP
718
DELISTED
Resolute Forest Products Inc.
RFP
– –
-14,447
Closed -$76K
EXTN
719
DELISTED
Exterran Corporation
EXTN
– –
-11,900
Closed -$153K
CONE
720
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,700
Closed -$206K
GTS
721
DELISTED
Triple-S Management Corporation
GTS
– –
-11,772
Closed -$274K
FIT
722
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-39,800
Closed -$486K
SMRT
723
DELISTED
Stein Mart Inc
SMRT
– –
-11,300
Closed -$87K
GCAP
724
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-10,300
Closed -$65K
UNT
725
DELISTED
UNIT Corporation
UNT
– –
-14,400
Closed -$224K
27 28
29
30 31

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APA
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NIA
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HFA
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AWA
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PMAS
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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.