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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
+4.74%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$161M
Cap. Flow
-$163M
Cap. Flow %
-226.5%
Top 10 Hldgs %
30.3%
Holding
635
New
159
Increased
19
Reduced
61
Closed
394

Top Buys

Rank Stock Value
1
EGL
Engility Holdings, Inc.
EGL
+$517K
2
TGI
Triumph Group
TGI
+$459K
3
TDC icon
Teradata
TDC
+$449K
4
NUE icon
Nucor
NUE
+$409K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$403K

Top Sells

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$2.35M
2
DECK icon
Deckers Outdoor
DECK
+$2.35M
3
MIK
Michaels Stores, Inc
MIK
+$2.23M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.11M
5
NOK icon
Nokia
NOK
+$2.09M

Sector Composition

Rank Sector Weight
1 Real Estate 27.06%
2 Industrials 12.03%
3 Technology 11.7%
4 Financials 10.4%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$41.7B
$200K 0.28%
+2,800
New +$211K
CPAY icon
152
Corpay
CPAY
$24.2B
$200K 0.28%
+1,400
New +$208K
DYN
153
DELISTED
Dynegy, Inc.
DYN
$200K 0.28%
+11,600
New +$202K
MRTN icon
154
Marten Transport
MRTN
$1.33B
$198K 0.28%
+25,000
New +$190K
CCC
155
DELISTED
Calgon Carbon Corp
CCC
$193K 0.27%
+14,700
New +$217K
DDD icon
156
3D Systems Corp
DDD
$420M
$192K 0.27%
14,000
-6,200
-31% -$89.6K
FRP
157
DELISTED
Fairpoint Communications, Inc.
FRP
$189K 0.26%
12,900
-18,200
-59% -$256K
AROC icon
158
Archrock
AROC
$6.33B
$187K 0.26%
19,900
-82,400
-81% -$650K
FIVN icon
159
FIVE9
FIVN
$1.77B
$187K 0.26%
15,700
– –
HBAN icon
160
Huntington Bancshares
HBAN
$35.1B
$186K 0.26%
+20,800
New +$204K
AHRT
161
AH Realty Trust
AHRT
$534M
$185K 0.26%
13,500
-3,300
-20% -$40.1K
OSG
162
DELISTED
Overseas Shipholding Group Inc.
OSG
$184K 0.26%
+16,700
New +$193K
AX icon
163
Axos Financial
AX
$5.45B
$182K 0.25%
10,300
-1,500
-13% -$28.2K
BBD icon
164
Banco Bradesco
BBD
$38.1B
$180K 0.25%
+44,643
New +$164K
NXEO
165
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$180K 0.25%
+20,000
New +$197K
OSG
166
Octave Specialty Group
OSG
$252M
$179K 0.25%
+10,900
New +$175K
SBY
167
DELISTED
Silver Bay Realty Trust Corp.
SBY
$179K 0.25%
+10,500
New +$159K
EXEL icon
168
Exelixis
EXEL
$13.9B
$176K 0.25%
+22,500
New +$130K
HL icon
169
Hecla Mining
HL
$10.2B
$176K 0.25%
+34,500
New +$139K
DANG
170
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$176K 0.25%
+29,100
New +$189K
ACTG icon
171
Acacia Research
ACTG
$450M
$174K 0.24%
+39,631
New +$182K
MITL
172
DELISTED
Mitel Networks Corporation
MITL
$171K 0.24%
+27,200
New +$186K
CEMP
173
DELISTED
Cempra, Inc.
CEMP
$170K 0.24%
+10,300
New +$182K
DBRG icon
174
DigitalBridge
DBRG
$2.94B
$168K 0.23%
+4,125
New +$196K
LXRX icon
175
Lexicon Pharmaceuticals
LXRX
$1.02B
$168K 0.23%
11,700
-15,600
-57% -$212K
5 6
7
8 9

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Ellington Management Group held 635 positions worth $71.8M, down 69% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ellington Management Group withdrew a net $163M in Q2 2016, closing 394 positions and reducing 61 holdings. Its most notable exit was Express, Inc., an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ellington Management Group opened a new position in Engility Holdings, Inc. worth $515K.

  • Ellington Management Group's largest Q2 2016 buy was Engility Holdings, Inc.: 24,400 shares worth $515K.
  • Ellington Management Group added most to Fitbit, Inc. Class A common stock in Q2 2016, an estimated $403K increase.
  • Ellington Management Group's biggest Q2 2016 reduction was Big Lots, Inc., cutting an estimated $1.93M.
  • Ellington Management Group fully exited Express, Inc. in Q2 2016, selling an estimated $2.35M.
  • Ellington Management Group's ten largest holdings make up 30% of its $71.8M portfolio in Q2 2016.
  • Ellington Management Group opened 159 new positions and closed 394 in Q2 2016.
  • Ellington Management Group's portfolio value fell 69% quarter-over-quarter to $71.8M.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.