We are live on ! Find out more
EMG

Ellington Management Group Portfolio holdings

AUM $676M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.66%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$51.5M
Cap. Flow
-$2.16M
Cap. Flow %
-0.93%
Top 10 Hldgs %
15.66%
Holding
877
New
320
Increased
77
Reduced
77
Closed
401

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$2.16M
2
HPQ icon
HP
HPQ
+$2.1M
3
DECK icon
Deckers Outdoor
DECK
+$2.03M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$1.98M
5
MIK
Michaels Stores, Inc
MIK
+$1.84M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$1.58M
2
OUTR
OUTERWALL INC
OUTR
+$1.39M
3
NTGR icon
NETGEAR
NTGR
+$1.24M
4
JWN
Nordstrom
JWN
+$1.19M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.79%
2 Technology 14.45%
3 Real Estate 13.09%
4 Industrials 11.66%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWA
76
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$761K 0.33%
30,500
-2,488
-8% -$61.2K
BLD
77
DELISTED
TopBuild
BLD
$755K 0.32%
25,400
+16,800
+195% +$454K
GCO icon
78
Genesco
GCO
$398M
$751K 0.32%
+10,400
New +$671K
PLOW icon
79
Douglas Dynamics
PLOW
$976M
$740K 0.32%
+32,300
New +$649K
VIAV icon
80
Viavi Solutions
VIAV
$8.6B
$738K 0.32%
+107,636
New +$648K
KBR icon
81
KBR
KBR
$4.64B
$723K 0.31%
+46,700
New +$660K
MKTX icon
82
MarketAxess Holdings
MKTX
$5.75B
$712K 0.31%
+5,700
New +$651K
HCSG icon
83
Healthcare Services Group
HCSG
$1.5B
$710K 0.3%
19,300
-4,000
-17% -$139K
MAR icon
84
Marriott International
MAR
$87.8B
$698K 0.3%
9,800
-3,900
-28% -$255K
CAH icon
85
Cardinal Health
CAH
$57.5B
$697K 0.3%
+8,500
New +$691K
MANH icon
86
Manhattan Associates
MANH
$12.5B
$694K 0.3%
12,200
-400
-3% -$22.3K
OFG icon
87
OFG Bancorp
OFG
$2.25B
$693K 0.3%
+99,200
New +$606K
ITG
88
DELISTED
Investment Technology Group Inc
ITG
$690K 0.3%
+31,200
New +$572K
INGN icon
89
Inogen
INGN
$144M
$688K 0.3%
15,300
+6,157
+67% +$219K
PLAB icon
90
Photronics
PLAB
$1.72B
$679K 0.29%
65,200
+15,473
+31% +$167K
SSYS icon
91
Stratasys
SSYS
$701M
$677K 0.29%
+26,100
New +$532K
TRN icon
92
Trinity Industries
TRN
$2.26B
$666K 0.29%
50,560
+35,698
+240% +$501K
JOY
93
DELISTED
Joy Global Inc
JOY
$665K 0.29%
41,400
-5,949
-13% -$74.9K
VC icon
94
Visteon
VC
$2.74B
$653K 0.28%
8,200
– –
KOF icon
95
Coca-Cola Femsa
KOF
$23.5B
$648K 0.28%
+7,800
New +$564K
ECHO
96
EchoStar
ECHO
$26.1B
$647K 0.28%
+18,016
New +$573K
STRA icon
97
Strategic Education
STRA
$1.81B
$644K 0.28%
+13,200
New +$651K
WMC
98
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$640K 0.27%
+6,370
New +$637K
EOCC
99
DELISTED
Enel Generacion Chile S.A.
EOCC
$628K 0.27%
+21,820
New +$589K
CPL
100
DELISTED
CPFL Energia S.A.
CPL
$627K 0.27%
59,044
+41,515
+237% +$348K
2 3
4
5 6

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

Ellington Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Ellington Management Group held 877 positions worth $233M, down 18% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ellington Management Group's Q1 2016 filing shows 320 new, 77 increased, 77 reduced and 401 closed positions. Its largest new stake was HP: 196,121 shares worth $2.42M. The largest sale was LendingTree, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

  • Ellington Management Group's largest Q1 2016 buy was HP: 196,121 shares worth $2.42M.
  • Ellington Management Group added most to Nokia in Q1 2016, an estimated $2.16M increase.
  • Ellington Management Group's biggest Q1 2016 reduction was Noble Corporation, cutting an estimated $858K.
  • Ellington Management Group fully exited LendingTree in Q1 2016, selling an estimated $1.58M.
  • Ellington Management Group's ten largest holdings make up 16% of its $233M portfolio in Q1 2016.
  • Ellington Management Group opened 320 new positions and closed 401 in Q1 2016.
  • Ellington Management Group's portfolio value fell 18% quarter-over-quarter to $233M.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.