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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
FCX icon
101
Freeport-McMoran
FCX
$90B
$859K 0.13%
+65,100
New +$833K
APLE icon
102
Apple Hospitality REIT
APLE
$3.96B
$849K 0.13%
42,500
-3,900
-8% -$72.5K
AWK icon
103
American Water Works
AWK
$26.3B
$847K 0.13%
+11,700
New +$847K
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
$846K 0.13%
+19,400
New +$753K
FLO icon
105
Flowers Foods
FLO
$1.64B
$845K 0.13%
+42,300
New +$696K
SM icon
106
SM Energy
SM
$7.96B
$845K 0.13%
+24,500
New +$885K
AVGO icon
107
Broadcom
AVGO
$1.82T
$831K 0.13%
+47,000
New +$814K
JLL icon
108
Jones Lang LaSalle
JLL
$15.1B
$829K 0.13%
+8,200
New +$824K
EXC icon
109
Exelon
EXC
$48.6B
$823K 0.13%
32,526
+11,356
+54% +$269K
UTHR icon
110
United Therapeutics
UTHR
$26.3B
$818K 0.12%
5,700
-1,700
-23% -$217K
AKAM icon
111
Akamai
AKAM
$16.8B
$813K 0.12%
+12,200
New +$777K
MLCO icon
112
Melco Resorts & Entertainment
MLCO
$2.1B
$812K 0.12%
51,100
-11,800
-19% -$203K
CE icon
113
Celanese
CE
$5.09B
$811K 0.12%
+10,300
New +$774K
SAIC icon
114
Saic
SAIC
$5.03B
$806K 0.12%
+9,500
New +$729K
WCC
115
WESCO International
WCC
$16.2B
$805K 0.12%
+12,100
New +$768K
ITUB icon
116
Itaú Unibanco
ITUB
$91.3B
$804K 0.12%
+161,209
New +$826K
SLM icon
117
SLM Corp
SLM
$4.58B
$803K 0.12%
72,900
+55,500
+319% +$498K
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
$797K 0.12%
+43,300
New +$786K
THS
119
DELISTED
Treehouse Foods
THS
$787K 0.12%
+10,900
New +$833K
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$787K 0.12%
15,800
+8,600
+119% +$506K
SCHW
121
Charles Schwab
SCHW
$177B
$785K 0.12%
19,900
+2,000
+11% +$71.5K
WMB icon
122
Williams Companies
WMB
$90.5B
$785K 0.12%
+25,200
New +$759K
NDSN icon
123
Nordson
NDSN
$16.5B
$784K 0.12%
+7,000
New +$733K
ALB icon
124
Albemarle
ALB
$13.5B
$783K 0.12%
+9,100
New +$770K
GPOR
125
DELISTED
Gulfport Energy Corp.
GPOR
$781K 0.12%
+36,100
New +$927K
3 4
5
6 7

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APA
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NIA
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HFA
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AWA
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PPSG
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PMAS
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HH
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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.