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
+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
Cap. Flow
+$175M
Cap. Flow %
36.27%
Top 10 Hldgs %
14.79%
Holding
977
New
433
Increased
131
Reduced
87
Closed
325

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$3.8M
2
ITUB icon
Itaú Unibanco
ITUB
+$3.49M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.29M
4
CAR icon
Avis
CAR
+$3.27M
5
CENX icon
Century Aluminum
CENX
+$3.12M

Top Sells

Rank Stock Value
1
OVV icon
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
CSIQ icon
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
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.28M 0.47%
+64,400
New +$2.17M
LDOS icon
27
Leidos
LDOS
$14.1B
$2.28M 0.47%
54,400
+18,700
+52% +$813K
DST
28
DELISTED
DST Systems Inc.
DST
$2.25M 0.47%
40,600
+29,000
+250% +$1.49M
AGCO icon
29
AGCO
AGCO
$8.78B
$2.24M 0.46%
+47,000
New +$2.2M
OGE icon
30
OGE Energy
OGE
$10.3B
$2.2M 0.46%
69,700
+25,300
+57% +$848K
CBD
31
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.2M 0.46%
+73,700
New +$2.42M
CENX icon
32
Century Aluminum
CENX
$4.57B
$2.14M 0.44%
+154,800
New +$3.12M
DKS icon
33
Dick's Sporting Goods
DKS
$18.4B
$2.11M 0.44%
+37,100
New +$2.03M
CCK icon
34
Crown Holdings
CCK
$12.8B
$2.1M 0.43%
38,900
+23,000
+145% +$1.14M
CBRE icon
35
CBRE Group
CBRE
$40.8B
$2.09M 0.43%
53,900
+39,700
+280% +$1.37M
CAH icon
36
Cardinal Health
CAH
$53.4B
$2.08M 0.43%
+23,000
New +$1.98M
PCRX icon
37
Pacira BioSciences
PCRX
$1.02B
$2.05M 0.42%
23,100
+16,000
+225% +$1.62M
EVR icon
38
Evercore
EVR
$13.1B
$2.03M 0.42%
39,300
+28,900
+278% +$1.47M
GD icon
39
General Dynamics
GD
$105B
$2M 0.41%
14,700
+11,700
+390% +$1.6M
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.99M 0.41%
+40,100
New +$1.88M
TEX icon
41
Terex
TEX
$7.98B
$1.91M 0.4%
+72,000
New +$1.82M
WNR
42
DELISTED
Western Refining Inc
WNR
$1.91M 0.39%
+38,600
New +$1.61M
ZLTQ
43
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.9M 0.39%
61,600
+13,900
+29% +$445K
JBL icon
44
Jabil
JBL
$32.8B
$1.88M 0.39%
80,600
+64,100
+388% +$1.4M
JACK icon
45
Jack in the Box
JACK
$278M
$1.87M 0.39%
19,500
+7,700
+65% +$698K
SKX
46
DELISTED
Skechers
SKX
$1.87M 0.39%
78,000
+24,900
+47% +$536K
CHRW icon
47
C.H. Robinson
CHRW
$22B
$1.84M 0.38%
25,200
+21,000
+500% +$1.53M
HBI
48
DELISTED
Hanesbrands
HBI
$1.84M 0.38%
55,000
+44,600
+429% +$1.35M
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
$1.84M 0.38%
+88,100
New +$1.84M
SFLY
50
DELISTED
Shutterfly, Inc.
SFLY
$1.84M 0.38%
+40,600
New +$1.84M
1
2
3 4 5

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 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.