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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
MNTA
776
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-12,700
Closed -$188K
TTPH
777
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,325
Closed -$266K
LTM
778
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-13,900
Closed -$75K
TIVO
779
DELISTED
Tivo Inc
TIVO
– –
-42,100
Closed -$701K
I
780
DELISTED
INTELSAT S. A.
I
– –
-23,400
Closed -$97K
HABT
781
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-15,500
Closed -$357K
MDCO
782
DELISTED
Medicines Co
MDCO
– –
-9,600
Closed -$358K
CRZO
783
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,900
Closed -$263K
ANFI
784
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-22,963
Closed -$209K
VIAB
785
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,400
Closed -$305K
RTEC
786
DELISTED
Rudolph Technologies Inc
RTEC
– –
-13,187
Closed -$188K
SHOS
787
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-10,818
Closed -$87K
DFRG
788
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-12,861
Closed -$206K
WP
789
DELISTED
Worldpay, Inc.
WP
– –
-9,600
Closed -$455K
ARRY
790
DELISTED
Array Biopharma Inc
ARRY
– –
-29,100
Closed -$123K
ULTI
791
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,300
Closed -$254K
ELLI
792
DELISTED
Ellie Mae Inc
ELLI
– –
-4,700
Closed -$283K
ARRS
793
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,600
Closed -$324K
NTRI
794
DELISTED
NutriSystem, Inc.
NTRI
– –
-32,800
Closed -$710K
ORBK
795
DELISTED
Orbotech Ltd
ORBK
– –
-10,035
Closed -$222K
NFX
796
DELISTED
Newfield Exploration
NFX
– –
-14,700
Closed -$479K
P
797
DELISTED
Pandora Media Inc
P
– –
-10,900
Closed -$146K
BOJA
798
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-19,300
Closed -$306K
MITL
799
DELISTED
Mitel Networks Corporation
MITL
– –
-17,902
Closed -$138K
ANW
800
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-47,768
Closed -$399K
30 31
32
33 34

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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.