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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
VIA
426
DELISTED
Viacom Inc. Class A
VIA
$219K 0.07%
+2,900
New +$212K
BSMX
427
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$218K 0.07%
+21,000
New +$246K
GNCMA
428
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$217K 0.07%
+15,800
New +$189K
CMI icon
429
Cummins
CMI
$91.7B
$216K 0.07%
1,500
-2,300
-61% -$325K
CLDX icon
430
Celldex Therapeutics
CLDX
$2.77B
$215K 0.07%
+787
New +$196K
FRT icon
431
Federal Realty Investment Trust
FRT
$10.9B
$214K 0.07%
+1,600
New +$208K
TLYS icon
432
Tilly's
TLYS
$115M
$213K 0.07%
+22,000
New +$170K
KKD
433
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$213K 0.07%
+10,800
New +$205K
BGFV
434
DELISTED
Big 5 Sporting Goods
BGFV
$212K 0.07%
+14,500
New +$178K
LMT icon
435
Lockheed Martin
LMT
$134B
$212K 0.07%
+1,100
New +$204K
PSIX
436
Power Solutions International
PSIX
$691M
$212K 0.07%
+4,100
New +$243K
BANR icon
437
Banner Corp
BANR
$2.39B
$211K 0.07%
+4,900
New +$203K
IMKTA icon
438
Ingles Markets
IMKTA
$1.63B
$211K 0.07%
+5,700
New +$160K
KOS icon
439
Kosmos Energy
KOS
$1.56B
$211K 0.07%
25,200
+6,800
+37% +$60.6K
MAR icon
440
Marriott International
MAR
$98.7B
$211K 0.07%
+2,700
New +$199K
GRUB
441
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$211K 0.07%
+2,900
New +$205K
LPL icon
442
LG Display
LPL
$3.17B
$209K 0.07%
+13,800
New +$212K
RM icon
443
Regional Management Corp
RM
$384M
$209K 0.07%
+13,200
New +$197K
UNFI icon
444
United Natural Foods
UNFI
$3.01B
$209K 0.07%
2,700
-6,700
-71% -$474K
NE
445
DELISTED
Noble Corporation
NE
$209K 0.07%
+12,600
New +$240K
CCC
446
DELISTED
Calgon Carbon Corp
CCC
$208K 0.07%
+10,000
New +$203K
GDP
447
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$208K 0.07%
+46,800
New +$365K
STKL
448
DELISTED
SunOpta
STKL
$207K 0.07%
17,500
-300
-2% -$3.75K
PGEM
449
DELISTED
Ply Gem Holdings, Inc.
PGEM
$207K 0.07%
+14,800
New +$175K
JKHY icon
450
Jack Henry & Associates
JKHY
$10.7B
$205K 0.07%
3,300
-2,400
-42% -$143K
16 17
18
19 20

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APA
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NIA
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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.