We are live on ! Find out more
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
PACW
451
DELISTED
PacWest Bancorp
PACW
$205K 0.07%
+4,500
New +$197K
DNR
452
DELISTED
Denbury Resources, Inc.
DNR
$205K 0.07%
+25,200
New +$261K
TUBE
453
DELISTED
TubeMogul, Inc.
TUBE
$205K 0.07%
+9,100
New +$147K
BEAT
454
DELISTED
BioTelemetry, Inc.
BEAT
$204K 0.07%
+20,300
New +$174K
HLX icon
455
Helix Energy Solutions
HLX
$1.46B
$202K 0.07%
9,300
-3,400
-27% -$80.9K
ANW
456
DELISTED
Aegean Marine Petroleum Network
ANW
$202K 0.07%
+14,400
New +$140K
WG
457
DELISTED
Willbros Group
WG
$202K 0.07%
+32,200
New +$184K
HPTX
458
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$202K 0.07%
+8,400
New +$189K
BHE icon
459
Benchmark Electronics
BHE
$2.91B
$201K 0.07%
7,900
-2,700
-25% -$63.4K
IRBT
460
DELISTED
iRobot
IRBT
$201K 0.07%
+5,800
New +$199K
MTW icon
461
Manitowoc
MTW
$516M
$201K 0.07%
+10,046
New +$182K
TRGP icon
462
Targa Resources
TRGP
$60.4B
$201K 0.07%
+1,900
New +$220K
UAL icon
463
United Airlines
UAL
$38.4B
$201K 0.07%
3,000
-4,600
-61% -$255K
LBY
464
DELISTED
Libbey, Inc.
LBY
$201K 0.07%
+6,400
New +$184K
MRC
465
DELISTED
MRC Global
MRC
$200K 0.07%
13,200
+200
+2% +$3.89K
AREX
466
DELISTED
Approach Resources Inc.
AREX
$197K 0.07%
+30,800
New +$295K
DX
467
Dynex Capital
DX
$2.99B
$195K 0.06%
+7,867
New +$198K
IVC
468
DELISTED
Invacare Corporation
IVC
$191K 0.06%
+11,400
New +$173K
FHN icon
469
First Horizon
FHN
$12.1B
$187K 0.06%
13,800
– –
HW
470
DELISTED
Headwaters Inc
HW
$186K 0.06%
+12,400
New +$162K
MRD
471
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$186K 0.06%
+10,300
New +$230K
AV
472
DELISTED
Aviva Plc
AV
$182K 0.06%
+12,200
New +$195K
PTEN icon
473
Patterson-UTI
PTEN
$3.87B
$181K 0.06%
+10,900
New +$230K
JIVE
474
DELISTED
Jive Software, Inc.
JIVE
$181K 0.06%
30,000
+18,700
+165% +$112K
GTN icon
475
Gray Television
GTN
$407M
$179K 0.06%
+16,000
New +$153K
17 18
19
20 21

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.