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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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$20.9B
| $338K | 0.07% |
+2,300
| New | +$323K |
|
427
Host Hotels & Resorts
HST
$16.8B
| $337K | 0.07% |
+16,700
| New | +$373K |
|
428
PRA Group
PRAA
$648M
| $337K | 0.07% |
6,200
-2,400
| -28% | -$128K |
|
|
BBBY
429
Bed Bath & Beyond
BBBY
$473M
| $334K | 0.07% |
+18,368
| New | +$319K |
|
430
Illumina
ILMN
$29.4B
| $334K | 0.07% |
+1,850
| New | +$348K |
|
431
Clarus
CLAR
$125M
| $332K | 0.07% |
+35,256
| New | +$264K |
|
|
HOUS
432
DELISTED
Anywhere Real Estate
HOUS
| $332K | 0.07% |
+7,300
| New | +$336K |
|
433
Tilly's
TLYS
$115M
| $332K | 0.07% |
21,200
-800
| -4% | -$10.7K |
|
|
HTS
434
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $332K | 0.07% |
+18,300
| New | +$333K |
|
|
AAT
435
American Assets Trust
AAT
$1.49B
| $329K | 0.07% |
+7,600
| New | +$325K |
|
436
Williams Companies
WMB
$90.5B
| $329K | 0.07% |
6,500
-7,800
| -55% | -$362K |
|
|
WNS
437
DELISTED
WNS Holdings
WNS
| $328K | 0.07% |
+13,500
| New | +$315K |
|
438
Intercontinental Exchange
ICE
$82.4B
| $327K | 0.07% |
+7,000
| New | +$316K |
|
439
Ryanair
RYAAY
$29.5B
| $327K | 0.07% |
11,944
+3,413
| +40% | +$91.1K |
|
440
Sociedad Química y Minera de Chile
SQM
$19.6B
| $327K | 0.07% |
+18,383
| New | +$420K |
|
|
KLXI
441
DELISTED
KLX Inc.
KLXI
| $324K | 0.07% |
+9,962
| New | +$333K |
|
442
Boston Properties
BXP
$11B
| $323K | 0.07% |
+2,300
| New | +$321K |
|
443
First Horizon
FHN
$12.1B
| $322K | 0.07% |
22,500
+8,700
| +63% | +$120K |
|
444
Invesco
IVZ
$13.3B
| $321K | 0.07% |
8,100
-6,100
| -43% | -$238K |
|
445
InterDigital
IDCC
$6.68B
| $320K | 0.07% |
+6,300
| New | +$327K |
|
446
Arcos Dorados Holdings
ARCO
$1.73B
| $319K | 0.07% |
+66,500
| New | +$338K |
|
447
Landstar System
LSTR
$6.8B
| $318K | 0.07% |
4,800
-14,800
| -76% | -$1M |
|
|
FNGN
448
DELISTED
Financial Engines, Inc.
FNGN
| $318K | 0.07% |
7,600
-7,700
| -50% | -$304K |
|
449
Mid-America Apartment Communities
MAA
$15.6B
| $317K | 0.07% |
+4,100
| New | +$315K |
|
|
RGLS
450
DELISTED
Regulus Therapeutics
RGLS
| $317K | 0.07% |
+156
| New | +$339K |
|
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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.