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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
PKT
526
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$100K 0.03%
+13,900
New +$99.3K
VHC icon
527
VirnetX Holding Corp
VHC
$52.3M
$95K 0.03%
+865
New +$89.7K
STM icon
528
STMicroelectronics
STM
$46B
$92K 0.03%
+12,300
New +$88.9K
EJ
529
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$92K 0.03%
+12,700
New +$109K
TPLM
530
DELISTED
Triangle Petroleum Corporation
TPLM
$91K 0.03%
+19,100
New +$128K
AU icon
531
AngloGold Ashanti
AU
$40.3B
$90K 0.03%
+10,300
New +$97.2K
PRDO icon
532
Perdoceo Education
PRDO
$1.9B
$89K 0.03%
+12,800
New +$73.5K
CDE icon
533
Coeur Mining
CDE
$15.6B
$87K 0.03%
17,100
+6,300
+58% +$28.1K
KTOS icon
534
Kratos Defense & Security Solutions
KTOS
$8.88B
$87K 0.03%
+17,400
New +$98.4K
BSBR icon
535
Santander
BSBR
$39.7B
$83K 0.03%
+17,186
New +$93.2K
PACB icon
536
Pacific Biosciences
PACB
$422M
$78K 0.03%
10,000
-12,800
-56% -$81.9K
ELX
537
DELISTED
EMULEX CORP
ELX
$78K 0.03%
+13,800
New +$74.4K
VIVS
538
VivoSim Labs
VIVS
$1.46M
$75K 0.02%
+43
New +$66.1K
FBP icon
539
First Bancorp
FBP
$4.4B
$73K 0.02%
+12,400
New +$64.2K
WTI icon
540
W&T Offshore
WTI
$545M
$73K 0.02%
+10,000
New +$85.4K
VALE.P
541
DELISTED
Vale S A
VALE.P
$73K 0.02%
+10,000
New +$81.1K
GFI icon
542
Gold Fields
GFI
$29.2B
$67K 0.02%
14,800
-4,300
-23% -$17.2K
SSE
543
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$60K 0.02%
+11,000
New +$127K
CBK
544
DELISTED
Christopher & Banks Corporation
CBK
$58K 0.02%
10,200
-2,200
-18% -$14K
AAP icon
545
Advance Auto Parts
AAP
$3.37B
– –
-3,200
Closed -$417K
ACIC icon
546
American Coastal Insurance
ACIC
$498M
– –
-23,600
Closed -$354K
ACN icon
547
Accenture
ACN
$89.9B
– –
-3,400
Closed -$276K
AEIS icon
548
Advanced Energy
AEIS
$12.2B
– –
-22,800
Closed -$428K
AEM icon
549
Agnico Eagle Mines
AEM
$72.6B
– –
-10,000
Closed -$290K
AJG icon
550
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-5,800
Closed -$263K
20 21
22
23 24

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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.