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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
LLTC
751
DELISTED
Linear Technology Corp
LLTC
– –
-5,000
Closed -$233K
SGI
752
DELISTED
Silicon Graphics Intl.
SGI
– –
-21,200
Closed -$107K
DANG
753
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-29,100
Closed -$176K
WPG
754
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,422
Closed -$143K
CRC
755
DELISTED
California Resources Corporation
CRC
– –
-19,500
Closed -$238K
PSTB
756
DELISTED
Park Sterling Corp.
PSTB
– –
-15,200
Closed -$108K
AWH
757
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-8,100
Closed -$285K
FLY
758
DELISTED
Fly Leasing Limited
FLY
– –
-27,500
Closed -$273K
HIBB
759
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,600
Closed -$264K
REGI
760
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-42,200
Closed -$373K
CEO
761
DELISTED
CNOOC Limited
CEO
– –
-1,700
Closed -$212K
FRP
762
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-12,900
Closed -$189K
AMCC
763
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-23,900
Closed -$153K
SWFT
764
DELISTED
Swift Transportation Company
SWFT
– –
-17,300
Closed -$267K
27 28 29 30
31

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NIA
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HFA
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AWA
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PPSG
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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.