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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 | |
|---|---|---|---|---|---|---|
|
FL
451
DELISTED
Foot Locker
FL
| $315K | 0.07% |
+5,000
| New | +$284K |
|
452
Genworth Financial
GNW
$3.8B
| $315K | 0.07% |
43,100
-3,000
| -7% | -$22.8K |
|
453
BJ's Restaurants
BJRI
$1.41B
| $313K | 0.06% |
+6,200
| New | +$305K |
|
454
American International
AIG
$41.9B
| $312K | 0.06% |
5,700
-3,500
| -38% | -$188K |
|
455
Teva Pharmaceuticals
TEVA
$35.9B
| $312K | 0.06% |
5,000
+200
| +4% | +$11.6K |
|
456
Paycom
PAYC
$6.78B
| $311K | 0.06% |
+9,700
| New | +$288K |
|
|
LOCK
457
DELISTED
LifeLock, Inc.
LOCK
| $310K | 0.06% |
21,993
+3,793
| +21% | +$54.2K |
|
458
Nexstar Media Group
NXST
$5.6B
| $309K | 0.06% |
+5,400
| New | +$287K |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $308K | 0.06% |
+5,200
| New | +$314K |
|
460
Trimble
TRMB
$12.3B
| $307K | 0.06% |
+12,200
| New | +$313K |
|
|
CRR
461
DELISTED
Carbo Ceramics Inc.
CRR
| $305K | 0.06% |
+10,000
| New | +$351K |
|
|
GES
462
DELISTED
Guess Inc
GES
| $303K | 0.06% |
+16,300
| New | +$308K |
|
|
CBPX
463
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $298K | 0.06% |
+13,201
| New | +$243K |
|
464
Petrobras
PBR
$121B
| $297K | 0.06% |
49,400
+6,300
| +15% | +$40.2K |
|
465
Power Integrations
POWI
$3.54B
| $297K | 0.06% |
+11,400
| New | +$307K |
|
|
CBM
466
DELISTED
Cambrex Corporation
CBM
| $297K | 0.06% |
7,500
-19,500
| -72% | -$577K |
|
|
POT
467
DELISTED
Potash Corp Of Saskatchewan
POT
| $297K | 0.06% |
+9,200
| New | +$324K |
|
468
Ocular Therapeutix
OCUL
$1.86B
| $294K | 0.06% |
+7,000
| New | +$230K |
|
469
Incyte
INCY
$23.5B
| $293K | 0.06% |
+3,200
| New | +$265K |
|
470
Pultegroup
PHM
$24.5B
| $293K | 0.06% |
+13,200
| New | +$288K |
|
471
Alaunos Therapeutics
TCRT
$4.74M
| $290K | 0.06% |
+179
| New | +$265K |
|
472
Graco
GGG
$12.9B
| $289K | 0.06% |
+12,000
| New | +$299K |
|
473
UDR
UDR
$12.9B
| $289K | 0.06% |
+8,500
| New | +$279K |
|
474
Tyson Foods
TSN
$20.2B
| $287K | 0.06% |
+7,500
| New | +$300K |
|
475
Regis Corp
RGS
$69.9M
| $286K | 0.06% |
+875
| New | +$286K |
|
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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.