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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
TTMI icon
901
TTM Technologies
TTMI
$13.6B
– –
-99,482
Closed -$994K
TTWO icon
902
Take-Two Interactive
TTWO
$43B
– –
-10,800
Closed -$298K
UGI icon
903
UGI
UGI
$8B
– –
-24,092
Closed -$830K
UHS icon
904
Universal Health Services
UHS
$9.43B
– –
-2,091
Closed -$297K
UNH icon
905
UnitedHealth
UNH
$382B
– –
-3,600
Closed -$439K
UPBD icon
906
Upbound Group
UPBD
$1.19B
– –
-17,800
Closed -$505K
AD
907
Array Digital Infrastructure
AD
$3.02B
– –
-11,300
Closed -$426K
USNA icon
908
Usana Health Sciences
USNA
$394M
– –
-7,400
Closed -$506K
UTHR icon
909
United Therapeutics
UTHR
$26.3B
– –
-1,200
Closed -$209K
UVV icon
910
Universal Corp
UVV
$1.34B
– –
-39,202
Closed -$2.25M
VAC icon
911
Marriott Vacations Worldwide
VAC
$3.24B
– –
-4,500
Closed -$413K
VLY icon
912
Valley National Bancorp
VLY
$7.93B
– –
-13,000
Closed -$134K
VNDA icon
913
Vanda Pharmaceuticals
VNDA
$312M
– –
-10,281
Closed -$130K
VRSK icon
914
Verisk Analytics
VRSK
$26.4B
– –
-29,100
Closed -$2.12M
VRTX icon
915
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,600
Closed -$321K
VSTM icon
916
Verastem
VSTM
$532M
– –
-1,003
Closed -$91K
VTLE
917
DELISTED
Vital Energy
VTLE
– –
-2,162
Closed -$544K
WAL icon
918
Western Alliance Bancorporation
WAL
$9.07B
– –
-7,800
Closed -$263K
WLY icon
919
John Wiley & Sons Class A
WLY
$2.52B
– –
-7,058
Closed -$384K
WMT icon
920
Walmart Inc
WMT
$871B
– –
-12,900
Closed -$305K
WPP icon
921
WPP
WPP
$4.04B
– –
-1,800
Closed -$203K
WRLD icon
922
World Acceptance Corp
WRLD
$950M
– –
-23,791
Closed -$1.46M
WU icon
923
Western Union
WU
$2.57B
– –
-24,491
Closed -$498K
WTW icon
924
Willis Towers Watson
WTW
$27.9B
– –
-11,552
Closed -$1.44M
XPO icon
925
XPO
XPO
$25B
– –
-57,539
Closed -$899K
35 36
37
38 39

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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.