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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
PIR
726
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-735
Closed -$76K
MDR
727
DELISTED
McDermott International
MDR
– –
-6,033
Closed -$89K
SRCI
728
DELISTED
SRC Energy Inc
SRCI
– –
-15,600
Closed -$104K
CARB
729
DELISTED
Carbonite Inc
CARB
– –
-11,600
Closed -$113K
PES
730
DELISTED
Pioneer Energy Services Corp.
PES
– –
-11,600
Closed -$53K
AMBR
731
DELISTED
Amber Road Inc
AMBR
– –
-16,500
Closed -$127K
ICON
732
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,950
Closed -$335K
NXEO
733
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-20,000
Closed -$180K
FBR
734
DELISTED
Fibria Celulose Sa
FBR
– –
-33,900
Closed -$229K
RSYS
735
DELISTED
Radisys Corp
RSYS
– –
-15,400
Closed -$69K
AET
736
DELISTED
Aetna Inc
AET
– –
-2,100
Closed -$256K
GXP
737
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10,100
Closed -$307K
WIN
738
DELISTED
Windstream Holdings Inc
WIN
– –
-2,680
Closed -$124K
DYN
739
DELISTED
Dynegy, Inc.
DYN
– –
-11,600
Closed -$200K
CCC
740
DELISTED
Calgon Carbon Corp
CCC
– –
-14,700
Closed -$193K
BWLD
741
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,600
Closed -$222K
RT
742
DELISTED
Ruby Tuesday Georgia
RT
– –
-19,700
Closed -$71K
TESO
743
DELISTED
Tesco Corp
TESO
– –
-22,200
Closed -$149K
PMC
744
DELISTED
PharMerica Corporation
PMC
– –
-8,900
Closed -$219K
CEMP
745
DELISTED
Cempra, Inc.
CEMP
– –
-10,300
Closed -$170K
TERP
746
DELISTED
TerraForm Power, Inc
TERP
– –
-23,600
Closed -$257K
KCG
747
DELISTED
KCG Holdings, Inc.
KCG
– –
-12,200
Closed -$162K
SBY
748
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-10,500
Closed -$179K
ISLE
749
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-15,200
Closed -$278K
JOY
750
DELISTED
Joy Global Inc
JOY
– –
-26,700
Closed -$564K
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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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.