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Ellington Management Group Llc Buys Caterpillar, iShares iBoxx $ High Yieldorate Bond, Forest ...

Ellington Management Group Llc

  • New Purchases: CAT , HYG , FCE.A , HAL, HLT, CVX, ALL, REG, SNH, COP,
  • Added Positions:CX, EFC, WCG, NVO, CBI, MU, BAP, SMG, SLM, SPY,
  • Reduced Positions:CAG, CPRT, MT, LUK, MELI, MSCI, GPS, PGR, BUFF, IGT,
  • Sold Out:HSIC, TAP, FITB, PVH, BHI, HPQ, SCG, MAT, ACN, UAL,

For the details of ELLINGTON MANAGEMENT GROUP LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ELLINGTON+MANAGEMENT+GROUP+LLC

These are the top 5 holdings of ELLINGTON MANAGEMENT GROUP LLC

  1. iShares MSCI Brazil Capped Index Fund ( EWZ ) - 1,958,900 shares, 9.99% of the total portfolio.
  2. SPDR S&P 500 ( SPY ) - 250,000 shares, 8.54% of the total portfolio.
  3. Caterpillar Inc ( CAT ) - 360,000 shares, 5.1% of the total portfolio.
  4. Caterpillar Inc ( CAT ) - 360,000 shares, 5.1% of the total portfolio.
  5. iShares MSCI Emerging Index Fund ( EEM ) - 896,600 shares, 4.8% of the total portfolio.

New Purchase: Caterpillar Inc ( CAT )

Ellington Management Group Llc initiated holdings in Caterpillar Inc. The purchase prices were between $81.11 and $97.33, with an estimated average price of $90.63. The stock is now traded at around $98.26. The impact to the portfolio due to this purchase was 1.16%. The holdings were 81,494 shares as of 2016-12-31.

New Purchase: iShares iBoxx $ High Yield Corporate Bond ( HYG )

Ellington Management Group Llc initiated holdings in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $83.47 and $87.42, with an estimated average price of $86.11. The stock is now traded at around $87.68. The impact to the portfolio due to this purchase was 0.67%. The holdings were 50,789 shares as of 2016-12-31.

New Purchase: Forest City Realty Trust Inc (FCE.A)

Ellington Management Group Llc initiated holdings in Forest City Realty Trust Inc. The purchase prices were between $18.02 and $22.5, with an estimated average price of $20.27. The stock is now traded at around $22.85. The impact to the portfolio due to this purchase was 0.31%. The holdings were 98,500 shares as of 2016-12-31.

New Purchase: Halliburton Co (HAL)

Ellington Management Group Llc initiated holdings in Halliburton Co. The purchase prices were between $44.59 and $55.07, with an estimated average price of $49.86. The stock is now traded at around $54.31. The impact to the portfolio due to this purchase was 0.31%. The holdings were 37,609 shares as of 2016-12-31.

New Purchase: Hilton Worldwide Holdings Inc (HLT)

Ellington Management Group Llc initiated holdings in Hilton Worldwide Holdings Inc. The purchase prices were between $47.04 and $58.65, with an estimated average price of $51.81. The stock is now traded at around $59.24. The impact to the portfolio due to this purchase was 0.27%. The holdings were 21,533 shares as of 2016-12-31.

New Purchase: Chevron Corp (CVX)

Ellington Management Group Llc initiated holdings in Chevron Corp. The purchase prices were between $99.92 and $118.77, with an estimated average price of $108.9. The stock is now traded at around $110.68. The impact to the portfolio due to this purchase was 0.25%. The holdings were 13,800 shares as of 2016-12-31.

Added: Cemex SAB de CV (CX)

Ellington Management Group Llc added to the holdings in Cemex SAB de CV by 832.56%. The purchase prices were between $7.43 and $9.15, with an estimated average price of $8.27. The stock is now traded at around $8.72. The impact to the portfolio due to this purchase was 0.22%. The holdings were 200,500 shares as of 2016-12-31.

Added: WellCare Health Plans Inc (WCG)

Ellington Management Group Llc added to the holdings in WellCare Health Plans Inc by 227.59%. The purchase prices were between $113.51 and $141.4, with an estimated average price of $127.37. The stock is now traded at around $141.15. The impact to the portfolio due to this purchase was 0.14%. The holdings were 9,500 shares as of 2016-12-31.

Added: Novo Nordisk A/S (NVO)

Ellington Management Group Llc added to the holdings in Novo Nordisk A/S by 231.13%. The purchase prices were between $31.57 and $41.52, with an estimated average price of $36.25. The stock is now traded at around $35.44. The impact to the portfolio due to this purchase was 0.13%. The holdings were 35,100 shares as of 2016-12-31.

Added: Chicago Bridge & Iron Co NV (CBI)

Ellington Management Group Llc added to the holdings in Chicago Bridge & Iron Co NV by 208.20%. The purchase prices were between $26.84 and $36.21, with an estimated average price of $31.28. The stock is now traded at around $35.77. The impact to the portfolio due to this purchase was 0.12%. The holdings were 37,600 shares as of 2016-12-31.

Added: Micron Technology Inc (MU)

Ellington Management Group Llc added to the holdings in Micron Technology Inc by 295.65%. The purchase prices were between $16.62 and $23.3, with an estimated average price of $18.78. The stock is now traded at around $22.98. The impact to the portfolio due to this purchase was 0.11%. The holdings were 45,500 shares as of 2016-12-31.

Added: Credicorp Ltd (BAP)

Ellington Management Group Llc added to the holdings in Credicorp Ltd by 113.51%. The purchase prices were between $145.23 and $163.1, with an estimated average price of $153.16. The stock is now traded at around $166.66. The impact to the portfolio due to this purchase was 0.1%. The holdings were 7,900 shares as of 2016-12-31.

Sold Out: Henry Schein Inc (HSIC)

Ellington Management Group Llc sold out the holdings in Henry Schein Inc. The sale prices were between $147.04 and $163.12, with an estimated average price of $153.91.

Sold Out: Molson Coors Brewing Co (TAP)

Ellington Management Group Llc sold out the holdings in Molson Coors Brewing Co. The sale prices were between $94.66 and $111.25, with an estimated average price of $102.02.

Sold Out: PVH Corp (PVH)

Ellington Management Group Llc sold out the holdings in PVH Corp. The sale prices were between $90.01 and $114, with an estimated average price of $105.22.

Sold Out: Fifth Third Bancorp (FITB)

Ellington Management Group Llc sold out the holdings in Fifth Third Bancorp. The sale prices were between $19.58 and $27.79, with an estimated average price of $23.98.

Sold Out: Baker Hughes Inc (BHI)

Ellington Management Group Llc sold out the holdings in Baker Hughes Inc. The sale prices were between $49.96 and $66.89, with an estimated average price of $59.37.

Sold Out: SCANA Corp (SCG)

Ellington Management Group Llc sold out the holdings in SCANA Corp. The sale prices were between $68.34 and $74.69, with an estimated average price of $71.37.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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