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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
EVER
826
DELISTED
Everbank Financial Corp
EVER
– –
-11,400
Closed -$182K
SALE
827
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-22,844
Closed -$227K
INVN
828
DELISTED
Invensense Inc
INVN
– –
-69,400
Closed -$710K
HW
829
DELISTED
Headwaters Inc
HW
– –
-19,600
Closed -$331K
ZLTQ
830
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-9,240
Closed -$264K
CHMT
831
DELISTED
Chemtura Corporation
CHMT
– –
-15,100
Closed -$412K
NMBL
832
DELISTED
Nimble Storage, Inc.
NMBL
– –
-31,884
Closed -$293K
BEAV
833
DELISTED
B/E Aerospace Inc
BEAV
– –
-12,200
Closed -$517K
MENT
834
DELISTED
Mentor Graphics Corp
MENT
– –
-21,000
Closed -$387K
GK
835
DELISTED
G&K Services Inc
GK
– –
-4,100
Closed -$258K
LLTC
836
DELISTED
Linear Technology Corp
LLTC
– –
-9,000
Closed -$382K
HAR
837
DELISTED
Harman International Industries
HAR
– –
-2,400
Closed -$226K
ACAT
838
DELISTED
Arctic Cat Inc
ACAT
– –
-13,362
Closed -$219K
APOL
839
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-21,476
Closed -$165K
AEPI
840
DELISTED
AEP Industries Inc
AEPI
– –
-3,100
Closed -$239K
CLNY
841
DELISTED
Colony Capital, Inc.
CLNY
– –
-19,800
Closed -$386K
TLN
842
DELISTED
Talen Energy Corporation
TLN
– –
-69,200
Closed -$431K
SEMI
843
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-16,051
Closed -$126K
AEGR
844
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-57,141
Closed -$577K
FLTX
845
DELISTED
Fleetmatics Group PLC
FLTX
– –
-4,200
Closed -$213K
N
846
DELISTED
Netsuite Inc
N
– –
-2,900
Closed -$245K
SGI
847
DELISTED
Silicon Graphics Intl.
SGI
– –
-19,082
Closed -$113K
OUTR
848
DELISTED
OUTERWALL INC
OUTR
– –
-38,000
Closed -$1.39M
FEIC
849
DELISTED
FEI COMPANY
FEIC
– –
-2,900
Closed -$231K
ASEI
850
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-11,700
Closed -$484K
32 33
34
35 36

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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.