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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
NTES icon
726
NetEase
NTES
$76.5B
– –
-21,000
Closed -$1.01M
NTGR icon
727
NETGEAR
NTGR
$669M
– –
-3,300
Closed -$200K
NTRA icon
728
Natera
NTRA
$37.5B
– –
-18,500
Closed -$206K
NVS icon
729
Novartis
NVS
$295B
– –
-9,932
Closed -$703K
NWG icon
730
NatWest
NWG
$71.5B
– –
-51,350
Closed -$258K
NWS icon
731
News Corp Class B
NWS
$16.4B
– –
-24,400
Closed -$347K
NWSA icon
732
News Corp Class A
NWSA
$14.5B
– –
-16,400
Closed -$229K
NXPI icon
733
NXP Semiconductors
NXPI
$68B
– –
-6,600
Closed -$673K
NXRT
734
NexPoint Residential Trust
NXRT
$665M
– –
-23,800
Closed -$468K
OLLI icon
735
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-13,000
Closed -$341K
OMAB icon
736
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-4,300
Closed -$202K
OPK icon
737
Opko Health
OPK
$921M
– –
-63,000
Closed -$667K
ORA icon
738
Ormat Technologies
ORA
$6.11B
– –
-9,600
Closed -$465K
OVV icon
739
Ovintiv
OVV
$17.5B
– –
-15,640
Closed -$819K
PAYX icon
740
Paychex
PAYX
$40.4B
– –
-8,600
Closed -$498K
PBYI icon
741
Puma Biotechnology
PBYI
$406M
– –
-3,400
Closed -$228K
PCAR icon
742
PACCAR
PCAR
$69.6B
– –
-20,700
Closed -$811K
PCG icon
743
PG&E
PCG
$47.8B
– –
-9,300
Closed -$569K
PEB icon
744
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-19,400
Closed -$516K
PFG icon
745
Principal Financial Group
PFG
$23.6B
– –
-23,600
Closed -$1.22M
PFGC icon
746
Performance Food Group
PFGC
$17.5B
– –
-17,600
Closed -$436K
PINC
747
DELISTED
Premier
PINC
– –
-26,300
Closed -$851K
PIPR icon
748
Piper Sandler
PIPR
$5.14B
– –
-34,000
Closed -$411K
PLAB icon
749
Photronics
PLAB
$1.79B
– –
-30,900
Closed -$319K
PNC icon
750
PNC Financial Services
PNC
$100B
– –
-4,500
Closed -$405K
28 29
30
31 32

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APA
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NIA
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HFA
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AWA
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PPSG
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PMAS
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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.