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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
SPNC
951
DELISTED
Spectranetics Corp
SPNC
– –
-14,831
Closed -$175K
NSR
952
DELISTED
Neustar Inc
NSR
– –
-9,000
Closed -$245K
MJN
953
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-12,700
Closed -$894K
JNS
954
DELISTED
Janus Capital Group Inc
JNS
– –
-60,800
Closed -$827K
ISLE
955
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-14,735
Closed -$257K
ADPT
956
DELISTED
Adeptus Health Inc
ADPT
– –
-3,869
Closed -$312K
CSC
957
DELISTED
Computer Sciences
CSC
– –
-8,543
Closed -$221K
TSL
958
DELISTED
Trina Solar Limited
TSL
– –
-41,900
Closed -$376K
ISIL
959
DELISTED
Intersil Corp
ISIL
– –
-16,278
Closed -$190K
NILE
960
DELISTED
Blue Nile, Inc.
NILE
– –
-11,685
Closed -$392K
LOCK
961
DELISTED
LifeLock, Inc.
LOCK
– –
-60,553
Closed -$530K
STJ
962
DELISTED
St Jude Medical
STJ
– –
-6,800
Closed -$429K
VA
963
DELISTED
Virgin America Inc.
VA
– –
-9,500
Closed -$325K
IM
964
DELISTED
Ingram Micro
IM
– –
-23,900
Closed -$651K
SAAS
965
DELISTED
inContact, Inc.
SAAS
– –
-19,832
Closed -$149K
RAX
966
DELISTED
Rackspace Hosting Inc
RAX
– –
-29,000
Closed -$716K
VTAE
967
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-27,911
Closed -$307K
MRD
968
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-34,501
Closed -$607K
RLYP
969
DELISTED
RELYPSA INC COM
RLYP
– –
-13,000
Closed -$241K
TLMR
970
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-13,547
Closed -$226K
QLGC
971
DELISTED
QLOGIC CORP
QLGC
– –
-14,178
Closed -$145K
FNFG
972
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-46,900
Closed -$479K
IHS
973
DELISTED
IHS INC CL-A COM STK
IHS
– –
-7,500
Closed -$870K
AFOP
974
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-11,043
Closed -$189K
MHFI
975
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,100
Closed -$441K
37 38
39
40 41

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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.