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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
JAH
976
DELISTED
JARDEN CORPORATION
JAH
– –
-35,722
Closed -$1.75M
BLT
977
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-13,510
Closed -$75K
YOKU
978
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-65,600
Closed -$1.16M
PRE
979
DELISTED
PARTNERRE LTD
PRE
– –
-2,100
Closed -$292K
RJET
980
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-52,600
Closed -$304K
MW
981
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-13,300
Closed -$566K
PMCS
982
DELISTED
P M C SIERRA INC
PMCS
– –
-23,788
Closed -$161K
HUB.B
983
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-12,000
Closed -$1.02M
HCBK
984
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-119,500
Closed -$1.22M
BEAT
985
DELISTED
BioTelemetry, Inc.
BEAT
– –
-18,716
Closed -$229K
RAS
986
DELISTED
RAIT Financial Trust
RAS
– –
-58,150
Closed -$288K
CAVM
987
DELISTED
Cavium, Inc.
CAVM
– –
-5,300
Closed -$325K
XL
988
DELISTED
XL Group Ltd.
XL
– –
-11,600
Closed -$421K
FLY
989
DELISTED
Fly Leasing Limited
FLY
– –
-12,900
Closed -$170K
HOT
990
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,400
Closed -$293K
CA
991
DELISTED
CA, Inc.
CA
– –
-8,769
Closed -$239K
SIVB
992
DELISTED
SVB Financial Group
SIVB
– –
-5,082
Closed -$587K
AAWW
993
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,843
Closed -$202K
UN
994
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,400
Closed -$217K
BAS
995
DELISTED
Basis Energy Services, Inc.
BAS
– –
-55
Closed -$103K
CELG
996
DELISTED
Celgene Corp
CELG
– –
-2,100
Closed -$227K
TSS
997
DELISTED
Total System Services, Inc.
TSS
– –
-6,017
Closed -$273K
SGY
998
DELISTED
Stone Energy
SGY
– –
-1,952
Closed -$550K
BCR
999
DELISTED
CR Bard Inc.
BCR
– –
-2,000
Closed -$373K
FPO
1000
DELISTED
First Potomac Realty Trust
FPO
– –
-13,800
Closed -$152K
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.