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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
(-69%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-226.5%
Top 10 Holdings %
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 |
Teradata
TDC
|
+$449K |
| 4 |
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 |
Deckers Outdoor
DECK
|
+$2.35M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$2.23M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMBR
201
DELISTED
Amber Road Inc
AMBR
| $127K | 0.18% |
+16,500
| New | +$96.2K |
|
|
WIN
202
DELISTED
Windstream Holdings Inc
WIN
| $124K | 0.17% |
+2,680
| New | +$114K |
|
203
Enviri
NVRI
$621M
| $122K | 0.17% |
+18,300
| New | +$119K |
|
204
FerroAtlántica
GSM
$628M
| $120K | 0.17% |
+13,900
| New | +$128K |
|
205
ON Semiconductor
ON
$33.8B
| $120K | 0.17% |
+13,600
| New | +$129K |
|
206
Corcept Therapeutics
CORT
$10.2B
| $118K | 0.16% |
+21,700
| New | +$113K |
|
207
Iridium Communications
IRDM
$4.85B
| $116K | 0.16% |
+13,100
| New | +$108K |
|
|
FOLD
208
DELISTED
Amicus Therapeutics
FOLD
| $115K | 0.16% |
+21,000
| New | +$147K |
|
|
CARB
209
DELISTED
Carbonite Inc
CARB
| $113K | 0.16% |
+11,600
| New | +$102K |
|
210
Karyopharm Therapeutics
KPTI
$168M
| $109K | 0.15% |
+1,080
| New | +$140K |
|
|
CNH
211
CNH Industrial
CNH
$13.8B
| $109K | 0.15% |
+17,465
| New | +$108K |
|
|
PSTB
212
DELISTED
Park Sterling Corp.
PSTB
| $108K | 0.15% |
+15,200
| New | +$108K |
|
213
DHI Group
DHX
$166M
| $107K | 0.15% |
+17,200
| New | +$123K |
|
|
SGI
214
DELISTED
Silicon Graphics Intl.
SGI
| $107K | 0.15% |
+21,200
| New | +$118K |
|
215
Wendy's
WEN
$1.33B
| $104K | 0.14% |
10,800
-12,800
| -54% | -$134K |
|
|
SRCI
216
DELISTED
SRC Energy Inc
SRCI
| $104K | 0.14% |
15,600
-9,200
| -37% | -$62.3K |
|
|
BBG
217
DELISTED
Bill Barrett Corp
BBG
| $103K | 0.14% |
+16,100
| New | +$118K |
|
|
VG
218
DELISTED
Vonage Holdings Corporation
VG
| $101K | 0.14% |
16,600
-35,800
| -68% | -$169K |
|
|
MDR
219
DELISTED
McDermott International
MDR
| $89K | 0.12% |
+6,033
| New | +$81.4K |
|
|
IL
220
DELISTED
IntraLinks Holdings Inc.
IL
| $88K | 0.12% |
13,600
-12,100
| -47% | -$94.4K |
|
|
SGMO
221
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $87K | 0.12% |
15,100
-23,800
| -61% | -$152K |
|
222
TG Therapeutics
TGTX
$8.58B
| $87K | 0.12% |
14,300
-5,100
| -26% | -$41.5K |
|
|
SMRT
223
DELISTED
Stein Mart Inc
SMRT
| $87K | 0.12% |
+11,300
| New | +$78.9K |
|
224
Dawson Geophysical
DWSN
$155M
| $85K | 0.12% |
+10,920
| New | +$63.5K |
|
|
SN
225
DELISTED
Sanchez Energy Corporation
SN
| $80K | 0.11% |
+11,400
| New | +$88.1K |
|
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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.