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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
RAS
476
DELISTED
RAIT Financial Trust
RAS
$179K 0.06%
+23,300
New +$172K
KEY icon
477
KeyCorp
KEY
$24.3B
$178K 0.06%
+12,800
New +$170K
SHOS
478
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$176K 0.06%
+13,400
New +$185K
CLNE icon
479
Clean Energy Fuels
CLNE
$447M
$173K 0.06%
+34,700
New +$210K
GTT
480
DELISTED
GTT Communications, Inc.
GTT
$172K 0.06%
+13,000
New +$167K
ASX icon
481
ASE Group
ASX
$80.8B
$170K 0.06%
+27,800
New +$170K
FOXF icon
482
Fox Factory Holding Corp
FOXF
$776M
$169K 0.06%
+10,400
New +$158K
SNT
483
Senstar Technologies
SNT
$41.1M
$168K 0.06%
+28,862
New +$138K
SDRL
484
DELISTED
Seadrill Limited Common Stock
SDRL
$168K 0.06%
+53
New +$266K
WPX
485
DELISTED
WPX Energy, Inc.
WPX
$167K 0.06%
+14,400
New +$230K
NES
486
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$165K 0.05%
+29,700
New +$260K
AEO icon
487
American Eagle Outfitters
AEO
$2.85B
$162K 0.05%
+11,700
New +$158K
CX icon
488
Cemex
CX
$17.4B
$161K 0.05%
+17,773
New +$185K
BONT
489
DELISTED
Bon-Ton Stores Inc/The
BONT
$158K 0.05%
+21,300
New +$175K
VSTM icon
490
Verastem
VSTM
$532M
$157K 0.05%
+1,433
New +$155K
POWR
491
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$157K 0.05%
+13,500
New +$140K
NTLS
492
DELISTED
NTELOS HLDGS CORP COM
NTLS
$157K 0.05%
+37,500
New +$295K
VNDA icon
493
Vanda Pharmaceuticals
VNDA
$312M
$156K 0.05%
+10,900
New +$129K
CJES
494
DELISTED
C&J ENERGY SVCS LTD
CJES
$156K 0.05%
+11,800
New +$211K
RMTI icon
495
Rockwell Medical
RMTI
$26.2M
$155K 0.05%
+137
New +$141K
CTCM
496
DELISTED
CTC MEDIA INC COM STK
CTCM
$155K 0.05%
+31,900
New +$178K
AVTA
497
DELISTED
Avantax, Inc. Common Stock
AVTA
$152K 0.05%
+11,000
New +$162K
AVH
498
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$152K 0.05%
+13,000
New +$169K
SPWH icon
499
Sportsman's Warehouse
SPWH
$43.7M
$150K 0.05%
+20,500
New +$147K
DENN
500
DELISTED
Denny's
DENN
$147K 0.05%
+14,300
New +$127K
18 19
20
21 22

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APA
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NIA
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HFA
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AWA
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PPSG
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PMAS
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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.