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
(+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 | |
|---|---|---|---|---|---|---|
|
VRNT
476
DELISTED
Verint Systems
VRNT
| $285K | 0.06% |
9,030
-7,656
| -46% | -$225K |
|
477
ServiceNow
NOW
$105B
| $284K | 0.06% |
+18,000
| New | +$265K |
|
478
Hershey
HSY
$35.9B
| $283K | 0.06% |
+2,800
| New | +$292K |
|
|
EPE
479
DELISTED
EP Energy Corporation
EPE
| $283K | 0.06% |
27,000
-9,900
| -27% | -$104K |
|
480
Aflac
AFL
$64.2B
| $282K | 0.06% |
+8,800
| New | +$268K |
|
481
Newell Brands
NWL
$2.23B
| $281K | 0.06% |
7,200
-14,600
| -67% | -$563K |
|
482
Valero Energy
VLO
$90.3B
| $280K | 0.06% |
4,400
-21,400
| -83% | -$1.19M |
|
|
CCRN
483
DELISTED
Cross Country Healthcare
CCRN
| $279K | 0.06% |
+23,500
| New | +$269K |
|
484
NNN REIT
NNN
$9.38B
| $279K | 0.06% |
+6,800
| New | +$282K |
|
485
Teekay
TK
$968M
| $279K | 0.06% |
+6,000
| New | +$269K |
|
|
BLOX
486
DELISTED
Infoblox Inc
BLOX
| $279K | 0.06% |
+11,700
| New | +$251K |
|
487
Huron Consulting
HURN
$1.84B
| $278K | 0.06% |
+4,200
| New | +$295K |
|
488
Old Dominion Freight Line
ODFL
$48.3B
| $278K | 0.06% |
+10,800
| New | +$273K |
|
|
SINA
489
DELISTED
Sina Corp
SINA
| $277K | 0.06% |
+8,600
| New | +$309K |
|
|
PMCS
490
DELISTED
P M C SIERRA INC
PMCS
| $276K | 0.06% |
29,700
+14,800
| +99% | +$136K |
|
|
EBIX
491
DELISTED
Ebix Inc
EBIX
| $276K | 0.06% |
+9,100
| New | +$229K |
|
|
HSII
492
DELISTED
Heidrick & Struggles
HSII
| $275K | 0.06% |
11,200
-2,504
| -18% | -$58.7K |
|
|
MITL
493
DELISTED
Mitel Networks Corporation
MITL
| $275K | 0.06% |
+27,000
| New | +$270K |
|
|
LXFT
494
DELISTED
Luxoft Holding, Inc.
LXFT
| $274K | 0.06% |
5,300
-2,300
| -30% | -$105K |
|
495
Groupon
GRPN
$1.01B
| $273K | 0.06% |
+1,890
| New | +$290K |
|
496
Otter Tail
OTTR
$3.88B
| $273K | 0.06% |
+8,500
| New | +$271K |
|
497
Rambus
RMBS
$10.6B
| $273K | 0.06% |
+21,700
| New | +$255K |
|
498
Sempra
SRE
$60.6B
| $273K | 0.06% |
5,000
-10,400
| -68% | -$573K |
|
499
LXP Industrial Trust
LXP
$3.53B
| $272K | 0.06% |
+5,540
| New | +$300K |
|
500
National Fuel Gas
NFG
$7.76B
| $271K | 0.06% |
+4,500
| New | +$289K |
|
Similar funds
SCM
APA
NIA
HFA
AWA
PPSG
PMAS
HH
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.