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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
+6.36%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$293M
Cap. Flow
+$277M
Cap. Flow %
42.29%
Top 10 Hldgs %
51.45%
Holding
982
New
357
Increased
65
Reduced
96
Closed
463

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.39M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.37M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2M
4
HAL icon
Halliburton
HAL
+$1.88M
5
HLT icon
Hilton Worldwide
HLT
+$1.58M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$3M
2
HSIC icon
Henry Schein
HSIC
+$2.02M
3
TAP icon
Molson Coors Class B
TAP
+$2.02M
4
PVH icon
PVH
PVH
+$2.01M
5
FITB
Fifth Third Bancorp
FITB
+$2M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Real Estate 5.77%
3 Industrials 5.4%
4 Consumer Discretionary 4.68%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAR
951
DELISTED
Exar Corporation
EXAR
– –
-32,900
Closed -$306K
FNBC
952
DELISTED
First NBC Bank Holding Company
FNBC
– –
-11,400
Closed -$108K
NMBL
953
DELISTED
Nimble Storage, Inc.
NMBL
– –
-112,800
Closed -$996K
PLKI
954
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-15,300
Closed -$813K
HAR
955
DELISTED
Harman International Industries
HAR
– –
-12,100
Closed -$1.02M
CLCD
956
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-11,500
Closed -$439K
CLC
957
DELISTED
Clarcor
CLC
– –
-11,000
Closed -$715K
ELNK
958
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-116,100
Closed -$720K
IQNT
959
DELISTED
Inteliquent, Inc.
IQNT
– –
-27,000
Closed -$436K
IL
960
DELISTED
IntraLinks Holdings Inc.
IL
– –
-21,300
Closed -$214K
EVDY
961
DELISTED
Everyday Health, Inc.
EVDY
– –
-11,500
Closed -$88K
ZGNX
962
DELISTED
Zogenix, Inc.
ZGNX
– –
-10,100
Closed -$115K
EGL
963
DELISTED
Engility Holdings, Inc.
EGL
– –
-8,400
Closed -$265K
DCT
964
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-9,400
Closed -$456K
GTT
965
DELISTED
GTT Communications, Inc.
GTT
– –
-10,500
Closed -$247K
CAVM
966
DELISTED
Cavium, Inc.
CAVM
– –
-8,400
Closed -$489K
ESV
967
DELISTED
Ensco Rowan plc
ESV
– –
-19,200
Closed -$653K
DISH
968
DELISTED
DISH Network Corp.
DISH
– –
-12,400
Closed -$679K
MBT
969
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-20,300
Closed -$155K
QIWI
970
DELISTED
QIWI PLC
QIWI
– –
-49,740
Closed -$728K
CBB
971
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,340
Closed -$68K
FTR
972
DELISTED
Frontier Communications Corp.
FTR
– –
-1,087
Closed -$68K
ARLZ
973
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-25,500
Closed -$124K
CYS
974
DELISTED
CYS Investments Inc.
CYS
– –
-12,000
Closed -$105K
NAME
975
DELISTED
Rightside Group, Ltd.
NAME
– –
-15,756
Closed -$143K
36 37 38
39
40

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Ellington Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Ellington Management Group held 982 positions worth $656M, up 81% from $363M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ellington Management Group deployed $277M of net new capital in Q4 2016, opening 357 new positions and adding to 65 existing holdings. Its largest new stake was Caterpillar: 81,494 shares worth $7.56M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 10% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Conagra Brands, an estimated $3M trimmed.

  • Ellington Management Group's largest Q4 2016 buy was Caterpillar: 81,494 shares worth $7.56M.
  • Ellington Management Group added most to Cemex in Q4 2016, an estimated $1.48M increase.
  • Ellington Management Group's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $3M.
  • Ellington Management Group fully exited Henry Schein in Q4 2016, selling an estimated $2.02M.
  • Ellington Management Group's ten largest holdings make up 51% of its $656M portfolio in Q4 2016.
  • Ellington Management Group opened 357 new positions and closed 463 in Q4 2016.
  • Ellington Management Group's portfolio value rose 81% quarter-over-quarter to $656M.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.