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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
+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
MCD icon
701
McDonald's
MCD
$188B
– –
-5,700
Closed -$658K
MCFT icon
702
MasterCraft Boat Holdings
MCFT
$588M
– –
-29,900
Closed -$341K
MCY icon
703
Mercury Insurance
MCY
$5.94B
– –
-4,300
Closed -$236K
MDT icon
704
Medtronic
MDT
$107B
– –
-4,400
Closed -$380K
MDU icon
705
MDU Resources
MDU
$4.44B
– –
-65,747
Closed -$636K
MED icon
706
Medifast
MED
$108M
– –
-11,700
Closed -$442K
KG
707
Kestrel Group
KG
$71.3M
– –
-615
Closed -$156K
MNRO icon
708
Monro
MNRO
$525M
– –
-4,000
Closed -$245K
CALY
709
Callaway Golf Company
CALY
$3.26B
– –
-46,400
Closed -$539K
MOMO
710
Hello Group
MOMO
$869M
– –
-24,100
Closed -$542K
MPC icon
711
Marathon Petroleum
MPC
$90.3B
– –
-10,300
Closed -$418K
MRK icon
712
Merck
MRK
$324B
– –
-7,650
Closed -$456K
MTCH icon
713
Match Group
MTCH
$8.84B
– –
-43,300
Closed -$770K
MTD icon
714
Mettler-Toledo International
MTD
$26.8B
– –
-1,000
Closed -$420K
MTN icon
715
Vail Resorts
MTN
$5.19B
– –
-3,400
Closed -$533K
MX icon
716
Magnachip Semiconductor
MX
$128M
– –
-48,500
Closed -$404K
MYRG icon
717
MYR Group
MYRG
$5.9B
– –
-14,800
Closed -$445K
NAVI icon
718
Navient
NAVI
$774M
– –
-53,600
Closed -$776K
NBR icon
719
Nabors Industries
NBR
$1.23B
– –
-2,214
Closed -$1.35M
NCLH icon
720
Norwegian Cruise Line
NCLH
$8.89B
– –
-8,900
Closed -$336K
NFG icon
721
National Fuel Gas
NFG
$7.84B
– –
-7,500
Closed -$406K
NGNE icon
722
Neurogene
NGNE
$696M
– –
-540
Closed -$144K
NHI icon
723
National Health Investors
NHI
$3.9B
– –
-5,100
Closed -$400K
NSIT icon
724
Insight Enterprises
NSIT
$3.55B
– –
-12,600
Closed -$410K
NTAP icon
725
NetApp
NTAP
$32.9B
– –
-20,700
Closed -$741K
27 28
29
30 31

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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.