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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
+3.86%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$70.3M
Cap. Flow
-$67.8M
Cap. Flow %
-23.82%
Top 10 Hldgs %
31.44%
Holding
1,014
New
338
Increased
82
Reduced
136
Closed
456

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$2.12M
2
NTGR icon
NETGEAR
NTGR
+$1.2M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.13M
4
JWN
Nordstrom
JWN
+$1.11M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.1M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.18M
2
CALM icon
Cal-Maine
CALM
+$2.25M
3
DBRG icon
DigitalBridge
DBRG
+$2.25M
4
TECD
Tech Data Corp
TECD
+$2.1M
5
LULU icon
lululemon athletica
LULU
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Consumer Discretionary 10.23%
3 Real Estate 9.55%
4 Industrials 9.32%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
901
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,400
Closed -$265K
WUBA
902
DELISTED
58.com Inc
WUBA
– –
-11,900
Closed -$560K
GCAP
903
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-33,493
Closed -$244K
BGG
904
DELISTED
Briggs & Stratton Corp.
BGG
– –
-57,639
Closed -$1.11M
GNC
905
DELISTED
GNC Holdings, Inc.
GNC
– –
-22,500
Closed -$909K
TECD
906
DELISTED
Tech Data Corp
TECD
– –
-30,617
Closed -$2.1M
AXE
907
DELISTED
Anixter International Inc
AXE
– –
-3,865
Closed -$223K
PGNX
908
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-20,146
Closed -$115K
SDRL
909
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-840
Closed -$1.33M
TUES
910
DELISTED
Tuesday Morning Corp
TUES
– –
-26,479
Closed -$143K
JMEI
911
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,670
Closed -$165K
RTN
912
DELISTED
Raytheon Company
RTN
– –
-3,100
Closed -$339K
DERM
913
DELISTED
Dermira, Inc.
DERM
– –
-9,039
Closed -$211K
MDR
914
DELISTED
McDermott International
MDR
– –
-6,933
Closed -$89K
AVP
915
DELISTED
Avon Products, Inc.
AVP
– –
-39,200
Closed -$127K
HOS
916
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-11,883
Closed -$161K
STI
917
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,500
Closed -$363K
DF
918
DELISTED
Dean Foods Company
DF
– –
-23,800
Closed -$393K
MDSO
919
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-9,015
Closed -$380K
BID
920
DELISTED
Sotheby's
BID
– –
-28,500
Closed -$911K
TOWR
921
DELISTED
Tower International, Inc.
TOWR
– –
-12,355
Closed -$294K
HIVE
922
DELISTED
Aerohive Networks
HIVE
– –
-23,185
Closed -$139K
BRSS
923
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-10,837
Closed -$222K
HF
924
DELISTED
HFF Inc.
HF
– –
-15,300
Closed -$517K
FTD
925
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-9,500
Closed -$283K
35 36
37
38 39

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Ellington Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Ellington Management Group held 1,014 positions worth $285M, down 20% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ellington Management Group withdrew a net $67.8M in Q4 2015, closing 456 positions and reducing 136 holdings. Its most notable exit was Cal-Maine, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Ellington Management Group opened a new position in OUTERWALL INC worth $1.39M.

  • Ellington Management Group's largest Q4 2015 buy was OUTERWALL INC: 38,000 shares worth $1.39M.
  • Ellington Management Group added most to Nordstrom in Q4 2015, an estimated $1.11M increase.
  • Ellington Management Group's biggest Q4 2015 reduction was Ciena, cutting an estimated $3.18M.
  • Ellington Management Group fully exited Cal-Maine in Q4 2015, selling an estimated $2.25M.
  • Ellington Management Group's ten largest holdings make up 31% of its $285M portfolio in Q4 2015.
  • Ellington Management Group opened 338 new positions and closed 456 in Q4 2015.
  • Ellington Management Group's portfolio value fell 20% quarter-over-quarter to $285M.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.