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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
I
351
DELISTED
INTELSAT S. A.
I
$281K 0.09%
+16,200
New +$279K
BTU
352
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$281K 0.09%
+2,420
New +$361K
FRGI
353
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$280K 0.09%
+4,600
New +$253K
EBS icon
354
Emergent Biosolutions
EBS
$375M
$278K 0.09%
+10,200
New +$243K
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$15.9B
$278K 0.09%
+1,700
New +$282K
AVID
356
DELISTED
Avid Technology Inc
AVID
$277K 0.09%
+19,500
New +$276K
TEVA icon
357
Teva Pharmaceuticals
TEVA
$35.9B
$276K 0.09%
+4,800
New +$267K
HOLX
358
DELISTED
Hologic
HOLX
$275K 0.09%
+10,300
New +$266K
BBAR icon
359
BBVA Argentina
BBAR
$3.85B
$274K 0.09%
+19,900
New +$256K
NAV
360
DELISTED
Navistar International
NAV
$271K 0.09%
+8,100
New +$279K
TSM icon
361
TSMC
TSM
$2.09T
$269K 0.09%
+12,000
New +$261K
CLF icon
362
Cleveland-Cliffs
CLF
$6.81B
$268K 0.09%
+37,500
New +$326K
SEIC icon
363
SEI Investments
SEIC
$11.9B
$268K 0.09%
+6,700
New +$257K
EMN icon
364
Eastman Chemical
EMN
$7.8B
$266K 0.09%
+3,500
New +$277K
CTP
365
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$266K 0.09%
17,500
-11,400
-39% -$199K
AA icon
366
Alcoa
AA
$11.7B
$265K 0.09%
6,991
+707
+11% +$27.4K
MTN icon
367
Vail Resorts
MTN
$5.19B
$264K 0.09%
+2,900
New +$251K
TNET icon
368
TriNet
TNET
$2.84B
$263K 0.09%
+8,400
New +$247K
GOL
369
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$262K 0.09%
22,750
+15,100
+197% +$155K
LGND icon
370
Ligand Pharmaceuticals
LGND
$6.02B
$261K 0.09%
+7,855
New +$256K
ICA
371
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$261K 0.09%
+53,000
New +$320K
CROX icon
372
Crocs
CROX
$6.69B
$260K 0.09%
+20,800
New +$257K
GOGO icon
373
Gogo Inc
GOGO
$515M
$260K 0.09%
+15,700
New +$256K
DNKN
374
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$260K 0.09%
+6,100
New +$279K
WR
375
DELISTED
Westar Energy Inc
WR
$260K 0.09%
+6,300
New +$240K
13 14
15
16 17

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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.