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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
PX
801
DELISTED
Praxair Inc
PX
– –
-4,300
Closed -$440K
KLXI
802
DELISTED
KLX Inc.
KLXI
– –
-13,520
Closed -$351K
PHH
803
DELISTED
PHH Corporation
PHH
– –
-48,806
Closed -$791K
ANDV
804
DELISTED
Andeavor
ANDV
– –
-2,000
Closed -$211K
SIGM
805
DELISTED
Sigma Designs Inc
SIGM
– –
-82,888
Closed -$524K
PAY
806
DELISTED
Verifone Systems Inc
PAY
– –
-8,900
Closed -$249K
RPXC
807
DELISTED
RPX Corporation
RPXC
– –
-19,386
Closed -$213K
GNRT
808
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-18,260
Closed -$173K
BGC
809
DELISTED
General Cable Corporation
BGC
– –
-12,400
Closed -$167K
MSCC
810
DELISTED
Microsemi Corp
MSCC
– –
-16,500
Closed -$538K
DYN
811
DELISTED
Dynegy, Inc.
DYN
– –
-56,700
Closed -$760K
CALD
812
DELISTED
Callidus Software, Inc.
CALD
– –
-35,600
Closed -$661K
JUNO
813
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-10,300
Closed -$453K
BV
814
DELISTED
Bazaarvoice, Inc.
BV
– –
-13,100
Closed -$57K
SYT
815
DELISTED
Syngenta Ag
SYT
– –
-4,700
Closed -$370K
POT
816
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,900
Closed -$221K
PMC
817
DELISTED
PharMerica Corporation
PMC
– –
-6,700
Closed -$235K
SCLN
818
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-17,822
Closed -$164K
PKY
819
DELISTED
Parkway, Inc.
PKY
– –
-12,800
Closed -$200K
SHOR
820
DELISTED
ShoreTel, Inc.
SHOR
– –
-34,785
Closed -$308K
GUID
821
DELISTED
Guidance Software, Inc.
GUID
– –
-18,551
Closed -$112K
KCG
822
DELISTED
KCG Holdings, Inc.
KCG
– –
-46,700
Closed -$575K
KATE
823
DELISTED
Kate Spade & Company
KATE
– –
-21,400
Closed -$380K
TRR
824
DELISTED
Trc Companies
TRR
– –
-11,890
Closed -$110K
CIE
825
DELISTED
Cobalt International Energy, Inc
CIE
– –
-773
Closed -$63K
31 32
33
34 35

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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.