We are live on ! Find out more
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
TEN
751
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,700
Closed -$216K
ECOM
752
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-16,910
Closed -$234K
USAK
753
DELISTED
USA Truck Inc
USAK
– –
-11,094
Closed -$194K
MNDT
754
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,200
Closed -$232K
CNR
755
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-29,975
Closed -$372K
CERN
756
DELISTED
Cerner Corp
CERN
– –
-6,000
Closed -$361K
SFUN
757
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-602
Closed -$222K
COR
758
DELISTED
Coresite Realty Corporation
COR
– –
-4,100
Closed -$233K
ZIXI
759
DELISTED
Zix Corporation
ZIXI
– –
-25,300
Closed -$129K
ADXS
760
DELISTED
Advaxis Inc
ADXS
– –
-1,987
Closed -$300K
ADMS
761
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-11,417
Closed -$323K
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,700
Closed -$509K
NWHM
763
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-25,600
Closed -$332K
SQBG
764
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-750
Closed -$237K
CORE
765
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-24,028
Closed -$984K
CLGX
766
DELISTED
Corelogic, Inc.
CLGX
– –
-12,700
Closed -$430K
WDR
767
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-19,000
Closed -$545K
IPHI
768
DELISTED
INPHI CORPORATION
IPHI
– –
-12,700
Closed -$343K
HMSY
769
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,800
Closed -$146K
ZAGG
770
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-80,318
Closed -$879K
CXO
771
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,800
Closed -$353K
WPX
772
DELISTED
WPX Energy, Inc.
WPX
– –
-23,100
Closed -$133K
BMCH
773
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-23,373
Closed -$391K
HDS
774
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-27,218
Closed -$817K
ETFC
775
DELISTED
E*Trade Financial Corporation
ETFC
– –
-17,100
Closed -$507K
29 30
31
32 33

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.