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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
+12.4%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$291M
(+405%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
76.94%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
764
New
523
Increased
83
Reduced
17
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
| 2 |
Conagra Brands
CAG
|
+$3.09M |
| 3 |
NRG Energy
NRG
|
+$2.14M |
| 4 |
Henry Schein
HSIC
|
+$2.1M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$654K |
| 2 |
JOY
Joy Global Inc
JOY
|
+$564K |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$486K |
| 4 |
EGL
Engility Holdings, Inc.
EGL
|
+$470K |
| 5 |
Coca-Cola Femsa
KOF
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Industrials | 11.11% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adeia
ADEA
$2.86B
| $730K | 0.2% |
+71,820
| New | +$630K |
|
152
Domino's
DPZ
$11B
| $729K | 0.2% |
+4,800
| New | +$701K |
|
|
BCPC
153
Balchem Corp
BCPC
$5.23B
| $729K | 0.2% |
+9,400
| New | +$624K |
|
|
QIWI
154
DELISTED
QIWI PLC
QIWI
| $728K | 0.2% |
+49,740
| New | +$675K |
|
155
Herc Holdings
HRI
$5.43B
| $721K | 0.2% |
+21,401
| New | +$718K |
|
|
ELNK
156
DELISTED
EarthLink Holdings Corp.
ELNK
| $720K | 0.2% |
116,100
+82,900
| +250% | +$537K |
|
157
DexCom
DXCM
$27.6B
| $719K | 0.2% |
+32,800
| New | +$730K |
|
|
CLC
158
DELISTED
Clarcor
CLC
| $715K | 0.2% |
+11,000
| New | +$695K |
|
159
John B. Sanfilippo & Son
JBSS
$949M
| $713K | 0.2% |
+13,900
| New | +$668K |
|
160
Union Pacific
UNP
$183B
| $712K | 0.2% |
+7,300
| New | +$683K |
|
161
Nike
NKE
$61.9B
| $711K | 0.2% |
+13,500
| New | +$762K |
|
162
Smith & Wesson
SWBI
$655M
| $710K | 0.2% |
34,737
-1,821
| -5% | -$39.8K |
|
163
VeriSign
VRSN
$25.3B
| $704K | 0.19% |
+9,000
| New | +$722K |
|
164
Novartis
NVS
$295B
| $703K | 0.19% |
+9,932
| New | +$724K |
|
165
Graphic Packaging
GPK
$3.26B
| $701K | 0.19% |
50,100
+37,300
| +291% | +$513K |
|
|
GHL
166
DELISTED
Greenhill & Co., Inc.
GHL
| $698K | 0.19% |
+29,600
| New | +$619K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $696K | 0.19% |
+12,800
| New | +$658K |
|
|
BNY
168
Bank of New York Mellon
BNY
$108B
| $694K | 0.19% |
+17,400
| New | +$695K |
|
169
American Tower
AMT
$77.7B
| $691K | 0.19% |
+6,100
| New | +$697K |
|
170
Spectrum Brands
SPB
$2.04B
| $688K | 0.19% |
+5,000
| New | +$637K |
|
|
PPLI
171
People Inc
PPLI
$3.1B
| $687K | 0.19% |
+61,549
| New | +$650K |
|
172
Dick's Sporting Goods
DKS
$18.4B
| $686K | 0.19% |
+12,100
| New | +$666K |
|
173
Deutsche Bank
DB
$66.3B
| $682K | 0.19% |
+58,352
| New | +$716K |
|
|
DISH
174
DELISTED
DISH Network Corp.
DISH
| $679K | 0.19% |
+12,400
| New | +$642K |
|
|
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
| $678K | 0.19% |
+4,500
| New | +$671K |
|
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Ellington Management Group's Q3 2016 Portfolio in Review
As of Q3 2016, Ellington Management Group held 764 positions worth $363M, up 405% from $71.8M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Ellington Management Group deployed $279M of net new capital in Q3 2016, opening 523 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,725 shares worth $6.43M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Engility Holdings, Inc., an estimated $470K trimmed.
- Ellington Management Group's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 29,725 shares worth $6.43M.
- Ellington Management Group added most to Conagra Brands in Q3 2016, an estimated $3.09M increase.
- Ellington Management Group's biggest Q3 2016 reduction was Engility Holdings, Inc., cutting an estimated $470K.
- Ellington Management Group fully exited Steel Dynamics in Q3 2016, selling an estimated $654K.
- Ellington Management Group's ten largest holdings make up 11% of its $363M portfolio in Q3 2016.
- Ellington Management Group opened 523 new positions and closed 139 in Q3 2016.
- Ellington Management Group's portfolio value rose 405% quarter-over-quarter to $363M.
Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.