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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
+2.23%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$156M
Cap. Flow
+$159M
Cap. Flow %
52.73%
Top 10 Hldgs %
19.19%
Holding
714
New
432
Increased
76
Reduced
35
Closed
170

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.55M
2
CSIQ icon
Canadian Solar
CSIQ
+$2.16M
3
DYN
Dynegy, Inc.
DYN
+$2.09M
4
LYB icon
LyondellBasell Industries
LYB
+$2.04M
5
GPRE icon
Green Plains
GPRE
+$1.93M

Top Sells

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$1.12M
2
KATE
Kate Spade & Company
KATE
+$1.09M
3
NOK icon
Nokia
NOK
+$1.02M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.02M
5
EW icon
Edwards Lifesciences
EW
+$960K

Sector Composition

Rank Sector Weight
1 Real Estate 17.27%
2 Technology 12.02%
3 Financials 11.32%
4 Consumer Discretionary 10.79%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTS
251
DELISTED
Triple-S Management Corporation
GTS
$406K 0.13%
+17,869
New +$381K
OMF icon
252
OneMain Financial
OMF
$6.9B
$405K 0.13%
+11,200
New +$407K
PAY
253
DELISTED
Verifone Systems Inc
PAY
$405K 0.13%
+10,900
New +$384K
EQT icon
254
EQT Corp
EQT
$33.2B
$401K 0.13%
+9,736
New +$460K
PGNX
255
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$398K 0.13%
+52,600
New +$315K
BBSI icon
256
Barrett Business Services
BBSI
$976M
$395K 0.13%
+57,600
New +$426K
ENSG icon
257
The Ensign Group
ENSG
$10.1B
$395K 0.13%
19,028
-428
-2% -$7.84K
ANDV
258
DELISTED
Andeavor
ANDV
$394K 0.13%
5,300
+1,000
+23% +$70.5K
GNW icon
259
Genworth Financial
GNW
$3.8B
$392K 0.13%
46,100
+12,900
+39% +$135K
ISBC
260
DELISTED
Investors Bancorp, Inc.
ISBC
$392K 0.13%
+34,900
New +$371K
MANH icon
261
Manhattan Associates
MANH
$8.97B
$391K 0.13%
9,600
+800
+9% +$30.6K
OUTR
262
DELISTED
OUTERWALL INC
OUTR
$391K 0.13%
+5,200
New +$333K
VGR
263
DELISTED
Vector Group Ltd.
VGR
$386K 0.13%
+32,572
New +$388K
EPE
264
DELISTED
EP Energy Corporation
EPE
$385K 0.13%
+36,900
New +$473K
VVC
265
DELISTED
Vectren Corporation
VVC
$384K 0.13%
+8,300
New +$364K
AIV
266
Aimco
AIV
$380M
$383K 0.13%
+77,320
New +$368K
EGOV
267
DELISTED
NIC Inc
EGOV
$381K 0.13%
+21,200
New +$378K
MKTX icon
268
MarketAxess Holdings
MKTX
$4.15B
$380K 0.13%
+5,300
New +$349K
PII icon
269
Polaris
PII
$4.15B
$378K 0.13%
+2,500
New +$375K
KG
270
Kestrel Group
KG
$71.3M
$376K 0.12%
1,470
+235
+19% +$58.1K
AVDL
271
DELISTED
Avadel Pharmaceuticals
AVDL
$375K 0.12%
+21,900
New +$313K
KS
272
DELISTED
KapStone Paper and Pack Corp.
KS
$375K 0.12%
+12,800
New +$372K
DANG
273
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$375K 0.12%
40,400
+18,800
+87% +$208K
THRM icon
274
Gentherm
THRM
$1.31B
$374K 0.12%
+10,200
New +$399K
TUES
275
DELISTED
Tuesday Morning Corp
TUES
$371K 0.12%
17,100
+5,600
+49% +$114K
9 10
11
12 13

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Ellington Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Ellington Management Group held 714 positions worth $301M, up 107% from $146M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ellington Management Group deployed $159M of net new capital in Q4 2014, opening 432 new positions and adding to 76 existing holdings. Its largest new stake was Ovintiv: 29,980 shares worth $2.08M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $796K trimmed.

  • Ellington Management Group's largest Q4 2014 buy was Ovintiv: 29,980 shares worth $2.08M.
  • Ellington Management Group added most to LyondellBasell Industries in Q4 2014, an estimated $2.04M increase.
  • Ellington Management Group's biggest Q4 2014 reduction was BGC Group, cutting an estimated $796K.
  • Ellington Management Group fully exited Vaalco Energy in Q4 2014, selling an estimated $1.12M.
  • Ellington Management Group's ten largest holdings make up 19% of its $301M portfolio in Q4 2014.
  • Ellington Management Group opened 432 new positions and closed 170 in Q4 2014.
  • Ellington Management Group's portfolio value rose 107% quarter-over-quarter to $301M.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.