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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
MFLX
851
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-19,323
Closed -$400K
FRM
852
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-21,024
Closed -$140K
TYC
853
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-8,022
Closed -$268K
DISH
854
DELISTED
DISH Network Corp.
DISH
– –
-3,800
Closed -$217K
PDLI
855
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-36,000
Closed -$127K
VIA
856
DELISTED
Viacom Inc. Class A
VIA
– –
-11,749
Closed -$517K
EBIX
857
DELISTED
Ebix Inc
EBIX
– –
-6,418
Closed -$210K
MBT
858
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-11,300
Closed -$70K
BBL
859
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-9,000
Closed -$204K
GRA
860
DELISTED
W.R. Grace & Co.
GRA
– –
-2,600
Closed -$259K
FTR
861
DELISTED
Frontier Communications Corp.
FTR
– –
-3,880
Closed -$272K
DST
862
DELISTED
DST Systems Inc.
DST
– –
-6,400
Closed -$365K
AMFW
863
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-25,400
Closed -$164K
NORD
864
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-16,254
Closed -$330K
WNR
865
DELISTED
Western Refining Inc
WNR
– –
-19,800
Closed -$705K
CFNL
866
DELISTED
Cardinal Financial Corp
CFNL
– –
-13,817
Closed -$314K
EDE
867
DELISTED
Empire District Electric
EDE
– –
-7,388
Closed -$207K
SCTY
868
DELISTED
SolarCity Corporation
SCTY
– –
-6,300
Closed -$321K
MWW
869
DELISTED
Monster Worldwide Inc
MWW
– –
-92,200
Closed -$528K
DRII
870
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-23,611
Closed -$602K
QLIK
871
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-8,700
Closed -$275K
WOOF
872
DELISTED
VCA Inc.
WOOF
– –
-6,200
Closed -$341K
CIT
873
DELISTED
CIT Group Inc.
CIT
– –
-5,700
Closed -$226K
MNR
874
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,747
Closed -$123K
ARMH
875
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-5,000
Closed -$226K
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.