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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
-8.57%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$54M
Cap. Flow
-$15.8M
Cap. Flow %
-4.46%
Top 10 Hldgs %
10.56%
Holding
1,084
New
421
Increased
124
Reduced
129
Closed
408

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$2.54M
2
DBRG icon
DigitalBridge
DBRG
+$2.43M
3
MAR icon
Marriott International
MAR
+$2.23M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.15M
5
CNC icon
Centene
CNC
+$2.09M

Top Sells

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$19.5M
2
BBWI icon
Bath & Body Works
BBWI
+$2.39M
3
UVV icon
Universal Corp
UVV
+$2.25M
4
CENX icon
Century Aluminum
CENX
+$2.21M
5
IDTI
Integrated Device Technology I
IDTI
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.96%
2 Technology 14.59%
3 Industrials 13.02%
4 Financials 11.06%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
876
Silicon Motion
SIMO
$9.19B
– –
-6,100
Closed -$211K
SLM icon
877
SLM Corp
SLM
$4.57B
– –
-40,700
Closed -$402K
SMCI icon
878
Super Micro Computer
SMCI
$19.5B
– –
-155,970
Closed -$461K
SMFG icon
879
Sumitomo Mitsui Financial
SMFG
$166B
– –
-26,500
Closed -$236K
SNX icon
880
TD Synnex
SNX
$19.4B
– –
-10,192
Closed -$373K
SOHU
881
Sohu.com
SOHU
$336M
– –
-12,385
Closed -$732K
SONY icon
882
Sony
SONY
$123B
– –
-113,500
Closed -$644K
SPB icon
883
Spectrum Brands
SPB
$2.04B
– –
-2,400
Closed -$245K
SPNT icon
884
SiriusPoint
SPNT
$2.98B
– –
-57,200
Closed -$844K
SPWH icon
885
Sportsman's Warehouse
SPWH
$43.7M
– –
-10,506
Closed -$119K
SPXC icon
886
SPX Corp
SPXC
$11B
– –
-30,974
Closed -$565K
SVC
887
Service Properties Trust
SVC
$1.1B
– –
-4,914
Closed -$703K
SYF icon
888
Synchrony
SYF
$23.7B
– –
-22,900
Closed -$754K
TAL icon
889
TAL Education Group
TAL
$5.71B
– –
-45,600
Closed -$268K
TBI
890
Trueblue
TBI
$234M
– –
-22,398
Closed -$670K
TDG icon
891
TransDigm Group
TDG
$69.2B
– –
-2,000
Closed -$449K
TDS icon
892
Telephone and Data Systems
TDS
$3.91B
– –
-24,490
Closed -$720K
TGI
893
DELISTED
Triumph Group
TGI
– –
-4,603
Closed -$304K
TGTX icon
894
TG Therapeutics
TGTX
$8.58B
– –
-33,200
Closed -$551K
THC icon
895
Tenet Healthcare
THC
$20.1B
– –
-9,808
Closed -$568K
THS
896
DELISTED
Treehouse Foods
THS
– –
-2,700
Closed -$219K
TKR icon
897
Timken Company
TKR
$9.82B
– –
-6,400
Closed -$234K
TMO icon
898
Thermo Fisher Scientific
TMO
$211B
– –
-1,681
Closed -$218K
TNET icon
899
TriNet
TNET
$2.84B
– –
-10,192
Closed -$258K
TROW icon
900
T. Rowe Price
TROW
$25B
– –
-4,230
Closed -$329K
34 35
36
37 38

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Ellington Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Ellington Management Group held 1,084 positions worth $355M, down 13% from $409M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ellington Management Group withdrew a net $15.8M in Q3 2015, closing 408 positions and reducing 129 holdings. Its most notable exit was Bath & Body Works, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ellington Management Group opened a new position in Marriott International worth $2.1M.

  • Ellington Management Group's largest Q3 2015 buy was Marriott International: 30,800 shares worth $2.1M.
  • Ellington Management Group added most to Ciena in Q3 2015, an estimated $2.54M increase.
  • Ellington Management Group's biggest Q3 2015 reduction was Ellington Financial, cutting an estimated $19.5M.
  • Ellington Management Group fully exited Bath & Body Works in Q3 2015, selling an estimated $2.39M.
  • Ellington Management Group's ten largest holdings make up 11% of its $355M portfolio in Q3 2015.
  • Ellington Management Group opened 421 new positions and closed 408 in Q3 2015.
  • Ellington Management Group's portfolio value fell 13% quarter-over-quarter to $355M.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.