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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
+4.81%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$51.5M
Cap. Flow
-$65.3M
Cap. Flow %
-28.01%
Top 10 Hldgs %
15.66%
Holding
877
New
320
Increased
77
Reduced
77
Closed
401

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$2.16M
2
HPQ icon
HP
HPQ
+$2.1M
3
DECK icon
Deckers Outdoor
DECK
+$2.03M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$1.98M
5
MIK
Michaels Stores, Inc
MIK
+$1.84M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$1.58M
2
OUTR
OUTERWALL INC
OUTR
+$1.39M
3
NTGR icon
NETGEAR
NTGR
+$1.24M
4
JWN
Nordstrom
JWN
+$1.19M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.17%
2 Real Estate 12.64%
3 Technology 12.55%
4 Industrials 11.52%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
726
Zebra Technologies
ZBRA
$12.4B
– –
-3,018
Closed -$210K
ZION icon
727
Zions Bancorporation
ZION
$10.1B
– –
-7,900
Closed -$216K
LFWD icon
728
ReWalk Robotics
LFWD
$19.8M
– –
-11
Closed -$323K
GAP
729
The Gap Inc
GAP
$6.84B
– –
-19,100
Closed -$472K
SGI
730
Somnigroup International
SGI
$15.1B
– –
-23,600
Closed -$416K
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,306
Closed -$409K
INFN
732
DELISTED
Infinera Corporation Common Stock
INFN
– –
-20,300
Closed -$368K
AY
733
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-15,100
Closed -$291K
LUMO
734
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-912
Closed -$299K
NTBL
735
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-424
Closed -$78K
TUP
736
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,400
Closed -$412K
LL
737
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-13,800
Closed -$240K
CAMP
738
DELISTED
CalAmp Corp.
CAMP
– –
-466
Closed -$214K
KAMN
739
DELISTED
Kaman Corp
KAMN
– –
-6,808
Closed -$278K
SPLK
740
DELISTED
Splunk Inc
SPLK
– –
-6,000
Closed -$353K
CHS
741
DELISTED
Chicos FAS, Inc.
CHS
– –
-42,200
Closed -$450K
SGEN
742
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,200
Closed -$233K
ICPT
743
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,300
Closed -$344K
SYNH
744
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,800
Closed -$233K
PDCE
745
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,500
Closed -$294K
DBD
746
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,100
Closed -$304K
MGI
747
DELISTED
MoneyGram International, Inc. New
MGI
– –
-23,832
Closed -$149K
SRNE
748
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-12,652
Closed -$110K
LCI
749
DELISTED
Lannett Company, Inc.
LCI
– –
-2,950
Closed -$473K
AGTC
750
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-19,063
Closed -$389K
28 29
30
31 32

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Ellington Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Ellington Management Group held 877 positions worth $233M, down 18% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ellington Management Group withdrew a net $65.3M in Q1 2016, closing 401 positions and reducing 77 holdings. Its most notable exit was LendingTree, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Ellington Management Group opened a new position in HP worth $2.42M.

  • Ellington Management Group's largest Q1 2016 buy was HP: 196,121 shares worth $2.42M.
  • Ellington Management Group added most to Nokia in Q1 2016, an estimated $2.16M increase.
  • Ellington Management Group's biggest Q1 2016 reduction was Noble Corporation, cutting an estimated $858K.
  • Ellington Management Group fully exited LendingTree in Q1 2016, selling an estimated $1.58M.
  • Ellington Management Group's ten largest holdings make up 16% of its $233M portfolio in Q1 2016.
  • Ellington Management Group opened 320 new positions and closed 401 in Q1 2016.
  • Ellington Management Group's portfolio value fell 18% quarter-over-quarter to $233M.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.