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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
MBI icon
176
MBIA
MBI
$288M
$168K 0.23%
24,600
-11,200
-31% -$83.2K
LPSN icon
177
LivePerson
LPSN
$18.9M
$165K 0.23%
+1,740
New +$166K
OFG icon
178
OFG Bancorp
OFG
$2.21B
$164K 0.23%
19,800
-79,400
-80% -$648K
KCG
179
DELISTED
KCG Holdings, Inc.
KCG
$162K 0.23%
+12,200
New +$162K
GPK icon
180
Graphic Packaging
GPK
$3.26B
$161K 0.22%
12,800
-2,600
-17% -$33.9K
SPNT icon
181
SiriusPoint
SPNT
$2.98B
$161K 0.22%
+13,700
New +$156K
DAKT icon
182
Daktronics
DAKT
$941M
$158K 0.22%
+25,300
New +$191K
FCH
183
DELISTED
Felcor Lodging Trust
FCH
$156K 0.22%
+25,100
New +$176K
MTG icon
184
MGIC Investment
MTG
$6.27B
$154K 0.21%
25,900
+6,100
+31% +$41.5K
EXTN
185
DELISTED
Exterran Corporation
EXTN
$153K 0.21%
+11,900
New +$164K
AMCC
186
DELISTED
Applied Micro Circuits Corporation New
AMCC
$153K 0.21%
23,900
+9,700
+68% +$61.9K
ING icon
187
ING
ING
$93.8B
$152K 0.21%
+14,700
New +$174K
SBS icon
188
Sabesp
SBS
$19.7B
$152K 0.21%
87,661
-270,717
-76% -$395K
TESO
189
DELISTED
Tesco Corp
TESO
$149K 0.21%
+22,200
New +$172K
RWT
190
Redwood Trust
RWT
$616M
$148K 0.21%
+10,700
New +$144K
MTUS icon
191
Metallus
MTUS
$873M
$143K 0.2%
14,900
-900
-6% -$9.38K
MEET
192
DELISTED
The Meet Group, Inc. Common Stock
MEET
$143K 0.2%
+26,800
New +$99.4K
WPG
193
DELISTED
Washington Prime Group Inc.
WPG
$143K 0.2%
+1,422
New +$133K
CLF icon
194
Cleveland-Cliffs
CLF
$6.81B
$142K 0.2%
+25,000
New +$103K
TEN
195
Tsakos Energy Navigation Ltd
TEN
$1.19B
$141K 0.2%
6,000
-600
-9% -$17.7K
AHT
196
Ashford Hospitality Trust
AHT
$21M
$137K 0.19%
+26
New +$141K
EXAR
197
DELISTED
Exar Corporation
EXAR
$137K 0.19%
+17,000
New +$114K
SIOX
198
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$135K 0.19%
1,313
-662
-34% -$66.2K
AMSC icon
199
American Superconductor
AMSC
$1.48B
$128K 0.18%
+15,200
New +$142K
MBT
200
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$128K 0.18%
+15,400
New +$136K
6 7
8
9 10

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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.