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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
VLO icon
26
Valero Energy
VLO
$89.8B
$1.28M 0.42%
25,800
+18,000
+231% +$872K
GME icon
27
GameStop
GME
$9.5B
$1.26M 0.42%
+149,200
New +$1.44M
SPB icon
28
Spectrum Brands
SPB
$2.04B
$1.25M 0.42%
+13,100
New +$1.19M
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.24M 0.41%
+48,100
New +$1.9M
ORLY icon
30
O'Reilly Automotive
ORLY
$72.4B
$1.21M 0.4%
+94,500
New +$1.11M
WEX icon
31
WEX
WEX
$6.11B
$1.21M 0.4%
+12,200
New +$1.3M
NFX
32
DELISTED
Newfield Exploration
NFX
$1.21M 0.4%
+44,500
New +$1.32M
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
$1.2M 0.4%
+15,900
New +$1.14M
AGO icon
34
Assured Guaranty
AGO
$3.78B
$1.2M 0.4%
46,100
+29,600
+179% +$713K
PRU icon
35
Prudential Financial
PRU
$41.7B
$1.19M 0.4%
13,200
+8,800
+200% +$756K
SAFE
36
Safehold
SAFE
$1.19B
$1.15M 0.38%
+17,360
New +$1.16M
VEEV icon
37
Veeva Systems
VEEV
$30.3B
$1.14M 0.38%
+43,300
New +$1.22M
WY icon
38
Weyerhaeuser
WY
$17.3B
$1.14M 0.38%
+31,700
New +$1.09M
FSL
39
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.14M 0.38%
45,000
+5,400
+14% +$112K
NSM
40
DELISTED
Nationstar Mortgage Holdings
NSM
$1.06M 0.35%
37,500
+15,100
+67% +$467K
DCH
41
Dauch Corp
DCH
$1.3B
$1.05M 0.35%
46,400
+22,400
+93% +$446K
SNBR
42
DELISTED
Sleep Number
SNBR
$1.02M 0.34%
+37,800
New +$942K
TTM
43
DELISTED
Tata Motors Limited
TTM
$1.01M 0.34%
+23,900
New +$1.07M
ZU
44
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1M 0.33%
+42,800
New +$1.31M
MBT
45
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$987K 0.33%
+137,400
New +$1.65M
SKX
46
DELISTED
Skechers
SKX
$978K 0.32%
53,100
+20,700
+64% +$387K
BKS
47
DELISTED
Barnes & Noble
BKS
$975K 0.32%
+64,092
New +$910K
GHL
48
DELISTED
Greenhill & Co., Inc.
GHL
$950K 0.32%
+21,800
New +$969K
IBN icon
49
ICICI Bank
IBN
$106B
$948K 0.31%
+90,310
New +$921K
JACK icon
50
Jack in the Box
JACK
$278M
$944K 0.31%
11,800
+8,100
+219% +$590K
1
2
3 4 5

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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.