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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
+95.66%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$293M
Cap. Flow
-$83.4M
Cap. Flow %
-12.71%
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 Miscellaneous 57.9%
2 Financials 6.13%
3 Real Estate 6.01%
4 Industrials 5.44%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
976
DELISTED
QIAGEN NV
QGENF
– –
-28,000
Closed -$768K
VG
977
DELISTED
Vonage Holdings Corporation
VG
– –
-16,300
Closed -$108K
GOLD
978
DELISTED
Randgold Resources Ltd
GOLD
– –
-7,700
Closed -$771K
WOOF
979
DELISTED
VCA Inc.
WOOF
– –
-15,900
Closed -$1.11M
RHT
980
DELISTED
Red Hat Inc
RHT
– –
-4,800
Closed -$388K
STL
981
DELISTED
Sterling Bancorp
STL
– –
-13,000
Closed -$228K
AAN.A
982
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-25,700
Closed -$653K
36 37 38 39
40

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NIA
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HFA
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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 withdrew a net $83.4M in Q4 2016, closing 463 positions and reducing 96 holdings. Its most notable exit was Henry Schein, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 2.3% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Ellington Management Group opened a new position in Caterpillar worth $7.56M.

  • 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.