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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
+3.51%
1 Year Est. Return
+23.65%
3 Year Est. Return
+16.06%
5 Year Est. Return
+95.65%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$182M
Cap. Flow
+$175M
Cap. Flow %
36.27%
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$3.8M
2
ITUB icon
Itaú Unibanco
ITUB
+$3.49M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.29M
4
CAR icon
Avis
CAR
+$3.27M
5
CENX icon
Century Aluminum
CENX
+$3.12M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.08M
2
DYN
Dynegy, Inc.
DYN
+$2.06M
3
HNT
HEALTH NET INC
HNT
+$1.94M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.78M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.71%
2 Real Estate 13.22%
3 Technology 13.14%
4 Industrials 11.85%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
276
Strategy Inc
MSTR
$33.5B
$508K 0.11%
+30,000
New +$506K
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
$508K 0.11%
11,400
-4,800
-30% -$211K
DRII
278
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$505K 0.1%
+15,100
New +$474K
QVCGA
279
DELISTED
QVC Group Inc Series A
QVCGA
$502K 0.1%
+354
New +$493K
SIGM
280
DELISTED
Sigma Designs Inc
SIGM
$495K 0.1%
+61,600
New +$440K
MTW icon
281
Manitowoc
MTW
$516M
$494K 0.1%
25,281
+15,235
+152% +$286K
USG
282
DELISTED
Usg
USG
$494K 0.1%
+18,500
New +$525K
CCL icon
283
Carnival Corporation Ltd
CCL
$36.1B
$493K 0.1%
+10,300
New +$464K
M icon
284
Macy's
M
$6.15B
$493K 0.1%
7,600
-5,100
-40% -$328K
BFX
285
DELISTED
BowFlex Inc.
BFX
$492K 0.1%
+32,194
New +$487K
BAS
286
DELISTED
Basis Energy Services, Inc.
BAS
$490K 0.1%
124
+35
+39% +$131K
MAS icon
287
Masco
MAS
$16B
$489K 0.1%
+20,825
New +$473K
RALY
288
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$489K 0.1%
+31,136
New +$382K
BDX icon
289
Becton Dickinson
BDX
$43.1B
$488K 0.1%
+3,485
New +$488K
HMSY
290
DELISTED
HMS Holdings Corp.
HMSY
$488K 0.1%
31,610
+11,310
+56% +$213K
CHL
291
DELISTED
China Mobile Limited
CHL
$488K 0.1%
+7,500
New +$489K
CMCSK
292
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$482K 0.1%
8,600
+4,700
+121% +$263K
BIDU icon
293
Baidu
BIDU
$35.8B
$479K 0.1%
+2,300
New +$493K
SNBR
294
DELISTED
Sleep Number
SNBR
$479K 0.1%
13,900
-23,900
-63% -$742K
CCOI icon
295
Cogent Communications
CCOI
$594M
$477K 0.1%
+13,500
New +$494K
AAMI
296
Acadian Asset Management
AAMI
$2.88B
$477K 0.1%
+25,600
New +$429K
HY icon
297
Hyster-Yale Materials Handling
HY
$593M
$476K 0.1%
6,500
-800
-11% -$54.1K
UMPQ
298
DELISTED
Umpqua Holdings Corp
UMPQ
$476K 0.1%
+27,700
New +$457K
MEI icon
299
Methode Electronics
MEI
$543M
$475K 0.1%
+10,100
New +$403K
ETR icon
300
Entergy
ETR
$54.1B
$473K 0.1%
+12,200
New +$501K
10 11
12
13 14

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APA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Ellington Management Group held 977 positions worth $483M, up 60% from $301M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ellington Management Group deployed $175M of net new capital in Q1 2015, opening 433 new positions and adding to 131 existing holdings. Its largest new stake was Itaú Unibanco: 714,398 shares worth $3.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Canadian Solar, an estimated $1.67M trimmed.

  • Ellington Management Group's largest Q1 2015 buy was Itaú Unibanco: 714,398 shares worth $3.17M.
  • Ellington Management Group added most to Alcoa in Q1 2015, an estimated $3.8M increase.
  • Ellington Management Group's biggest Q1 2015 reduction was Canadian Solar, cutting an estimated $1.67M.
  • Ellington Management Group fully exited Ovintiv in Q1 2015, selling an estimated $2.08M.
  • Ellington Management Group's ten largest holdings make up 15% of its $483M portfolio in Q1 2015.
  • Ellington Management Group opened 433 new positions and closed 325 in Q1 2015.
  • Ellington Management Group's portfolio value rose 60% quarter-over-quarter to $483M.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.