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
+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
JASO
501
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$142K 0.05%
17,300
-8,800
-34% -$73.2K
TIVO
502
DELISTED
TIVO INC
TIVO
$142K 0.05%
12,000
-4,100
-25% -$51.3K
CDR
503
DELISTED
Cedar Realty Trust, Inc
CDR
$141K 0.05%
+2,909
New +$128K
RKUS
504
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$141K 0.05%
+11,700
New +$141K
REGI
505
DELISTED
Renewable Energy Group, Inc.
REGI
$140K 0.05%
+14,400
New +$144K
LSCC icon
506
Lattice Semiconductor
LSCC
$17.6B
$139K 0.05%
+20,200
New +$133K
SKYW icon
507
Skywest
SKYW
$4.11B
$139K 0.05%
+10,500
New +$113K
TTMI icon
508
TTM Technologies
TTMI
$13.6B
$136K 0.05%
+18,100
New +$122K
PMCS
509
DELISTED
P M C SIERRA INC
PMCS
$136K 0.05%
+14,900
New +$118K
GPT
510
DELISTED
Gramercy Property Trust
GPT
$135K 0.04%
+6,533
New +$120K
FCH
511
DELISTED
Felcor Lodging Trust
FCH
$134K 0.04%
12,400
-16,500
-57% -$169K
KCG
512
DELISTED
KCG Holdings, Inc.
KCG
$130K 0.04%
+11,200
New +$123K
BANC icon
513
Banc of California
BANC
$3.28B
$127K 0.04%
+11,100
New +$126K
VJET
514
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$127K 0.04%
+3,140
New +$177K
JCP
515
DELISTED
J.C. Penney Company, Inc.
JCP
$124K 0.04%
19,200
-6,300
-25% -$46.2K
AMCC
516
DELISTED
Applied Micro Circuits Corporation New
AMCC
$119K 0.04%
+18,300
New +$117K
HALO icon
517
Halozyme
HALO
$9.72B
$118K 0.04%
+12,200
New +$108K
BGC icon
518
BGC Group
BGC
$5.58B
$114K 0.04%
19,438
-148,347
-88% -$796K
LQDT icon
519
Liquidity Services
LQDT
$1.17B
$114K 0.04%
+14,000
New +$152K
REXX
520
DELISTED
Rex Energy Corporation
REXX
$111K 0.04%
+2,170
New +$167K
CRK icon
521
Comstock Resources
CRK
$3.97B
$110K 0.04%
+3,240
New +$168K
GTE icon
522
Gran Tierra Energy
GTE
$260M
$105K 0.03%
+2,720
New +$117K
CCIH
523
DELISTED
Chinacache International Holdings Ltd
CCIH
$104K 0.03%
+11,300
New +$122K
PHLT
524
DELISTED
Performant Healthcare Inc
PHLT
$102K 0.03%
+15,300
New +$112K
WIBC
525
DELISTED
WILSHIRE BANCORP INC
WIBC
$101K 0.03%
+10,000
New +$97.2K
19 20
21
22 23

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 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.