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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 | |
|---|---|---|---|---|---|---|
|
CLNY
401
DELISTED
Colony Capital, Inc.
CLNY
| $358K | 0.07% |
13,800
+3,700
| +37% | +$92.7K |
|
402
YPF
YPF
$20.2B
| $357K | 0.07% |
+13,000
| New | +$335K |
|
|
ISBC
403
DELISTED
Investors Bancorp, Inc.
ISBC
| $357K | 0.07% |
30,500
-4,400
| -13% | -$49.9K |
|
|
CYBR
404
DELISTED
CyberArk
CYBR
| $356K | 0.07% |
+6,400
| New | +$302K |
|
405
PENN Entertainment
PENN
$2.74B
| $355K | 0.07% |
22,700
-27,400
| -55% | -$430K |
|
406
Veeva Systems
VEEV
$30.3B
| $355K | 0.07% |
13,900
-29,400
| -68% | -$828K |
|
407
MSC Industrial Direct
MSM
$7.02B
| $354K | 0.07% |
+4,900
| New | +$366K |
|
|
RUTH
408
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $353K | 0.07% |
+22,200
| New | +$336K |
|
|
CATM
409
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $353K | 0.07% |
+9,400
| New | +$346K |
|
410
Home Depot
HD
$332B
| $352K | 0.07% |
3,100
-2,400
| -44% | -$265K |
|
411
Harley-Davidson
HOG
$2.68B
| $352K | 0.07% |
5,800
+2,100
| +57% | +$132K |
|
|
SNCR
412
DELISTED
Synchronoss Technologies
SNCR
| $351K | 0.07% |
822
-2,878
| -78% | -$1.13M |
|
|
TVTY
413
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $351K | 0.07% |
+17,800
| New | +$372K |
|
414
Emcor
EME
$33.1B
| $349K | 0.07% |
+7,500
| New | +$326K |
|
|
JAH
415
DELISTED
JARDEN CORPORATION
JAH
| $349K | 0.07% |
+6,600
| New | +$333K |
|
416
Zillow
ZG
$7.02B
| $348K | 0.07% |
+10,398
| New | +$367K |
|
417
Union Pacific
UNP
$183B
| $347K | 0.07% |
3,200
-1,400
| -30% | -$164K |
|
418
Western Alliance Bancorporation
WAL
$9.07B
| $347K | 0.07% |
+11,700
| New | +$326K |
|
419
Lam Research
LRCX
$382B
| $344K | 0.07% |
49,000
+17,000
| +53% | +$134K |
|
420
UnitedHealth
UNH
$382B
| $343K | 0.07% |
+2,900
| New | +$322K |
|
421
Sherwin-Williams
SHW
$78.3B
| $341K | 0.07% |
3,600
-1,500
| -29% | -$140K |
|
|
LMNX
422
DELISTED
Luminex Corp
LMNX
| $341K | 0.07% |
+21,300
| New | +$358K |
|
|
BITA
423
DELISTED
Bitauto Holdings Limited
BITA
| $341K | 0.07% |
+6,700
| New | +$410K |
|
424
Moelis & Co
MC
$4.98B
| $340K | 0.07% |
11,300
-8,500
| -43% | -$268K |
|
425
Humana
HUM
$46.7B
| $338K | 0.07% |
+1,900
| New | +$301K |
|
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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.