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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
(+60%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$3.8M |
| 2 |
Itaú Unibanco
ITUB
|
+$3.49M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.29M |
| 4 |
Avis
CAR
|
+$3.27M |
| 5 |
Century Aluminum
CENX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
DD
376
DELISTED
Du Pont De Nemours E I
DD
| $386K | 0.08% |
+5,686
| New | +$406K |
|
|
PGNX
377
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $385K | 0.08% |
64,400
+11,800
| +22% | +$74.3K |
|
378
Booz Allen Hamilton
BAH
$8.7B
| $382K | 0.08% |
+13,200
| New | +$384K |
|
379
Super Micro Computer
SMCI
$19.5B
| $382K | 0.08% |
+115,000
| New | +$423K |
|
|
SPWR
380
DELISTED
SunPower Corporation Common Stock
SPWR
| $379K | 0.08% |
+18,477
| New | +$349K |
|
|
AMED
381
DELISTED
Amedisys
AMED
| $378K | 0.08% |
+14,100
| New | +$398K |
|
|
NPKI
382
NPK International
NPKI
$1.21B
| $377K | 0.08% |
41,400
+14,500
| +54% | +$133K |
|
383
Galicia Financial Group
GGAL
$7.92B
| $375K | 0.08% |
+16,200
| New | +$320K |
|
384
Crane NXT
CXT
$3.04B
| $374K | 0.08% |
17,274
-20,441
| -54% | -$446K |
|
385
Popular Inc
BPOP
$11B
| $371K | 0.08% |
10,800
+4,300
| +66% | +$142K |
|
386
Enanta Pharmaceuticals
ENTA
$372M
| $371K | 0.08% |
+12,100
| New | +$471K |
|
|
AWAY
387
DELISTED
HOMEAWAY INC COM
AWAY
| $371K | 0.08% |
+12,300
| New | +$356K |
|
|
MYCC
388
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $370K | 0.08% |
19,100
+6,100
| +47% | +$110K |
|
389
Starbucks
SBUX
$118B
| $369K | 0.08% |
+7,800
| New | +$350K |
|
390
SS&C Technologies
SSNC
$17.8B
| $368K | 0.08% |
+11,800
| New | +$350K |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $368K | 0.08% |
+2,900
| New | +$347K |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $365K | 0.08% |
+2,900
| New | +$369K |
|
393
Aramark
ARMK
$15B
| $364K | 0.08% |
15,928
-8,310
| -34% | -$190K |
|
|
OPLN
394
Openlane
OPLN
$4.17B
| $364K | 0.08% |
+25,363
| New | +$343K |
|
|
X
395
DELISTED
US Steel
X
| $364K | 0.08% |
+14,900
| New | +$354K |
|
396
MGIC Investment
MTG
$6.27B
| $362K | 0.07% |
37,550
-27,550
| -42% | -$252K |
|
397
Murphy USA
MUSA
$11.3B
| $362K | 0.07% |
+5,000
| New | +$351K |
|
398
Keurig Dr Pepper
KDP
$40.4B
| $361K | 0.07% |
4,600
-1,100
| -19% | -$85.1K |
|
|
BDBD
399
DELISTED
BOULDER BRANDS INC
BDBD
| $360K | 0.07% |
+37,800
| New | +$386K |
|
|
ELOS
400
DELISTED
Syneron Medical Ltd
ELOS
| $358K | 0.07% |
+28,900
| New | +$320K |
|
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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.