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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
+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
WY icon
526
Weyerhaeuser
WY
$17.3B
$252K 0.05%
7,600
-24,100
-76% -$844K
ZAGG
527
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$251K 0.05%
+28,900
New +$212K
PES
528
DELISTED
Pioneer Energy Services Corp.
PES
$251K 0.05%
+46,400
New +$231K
PBR.A icon
529
Petrobras Class A
PBR.A
$107B
$250K 0.05%
41,000
-17,500
-30% -$114K
TEO icon
530
Telecom Argentina
TEO
$5.89B
$250K 0.05%
+11,000
New +$237K
ON icon
531
ON Semiconductor
ON
$33.8B
$246K 0.05%
+20,318
New +$233K
BBWI icon
532
Bath & Body Works
BBWI
$4.01B
$245K 0.05%
+3,216
New +$232K
STOR
533
DELISTED
STORE Capital Corporation
STOR
$243K 0.05%
+10,400
New +$234K
ESRX
534
DELISTED
Express Scripts Holding Company
ESRX
$243K 0.05%
+2,800
New +$235K
CHMT
535
DELISTED
Chemtura Corporation
CHMT
$243K 0.05%
+8,900
New +$220K
TFC icon
536
Truist Financial
TFC
$63.2B
$242K 0.05%
+6,200
New +$234K
OSIR
537
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$241K 0.05%
+13,700
New +$230K
MO icon
538
Altria Group
MO
$122B
$240K 0.05%
+4,800
New +$255K
WT icon
539
WisdomTree
WT
$2.97B
$240K 0.05%
11,200
-10,500
-48% -$196K
IBKC
540
DELISTED
IBERIABANK Corp
IBKC
$240K 0.05%
3,800
+400
+12% +$24.4K
CALD
541
DELISTED
Callidus Software, Inc.
CALD
$240K 0.05%
+18,900
New +$275K
WFM
542
DELISTED
Whole Foods Market Inc
WFM
$240K 0.05%
+4,600
New +$247K
RKT
543
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$239K 0.05%
+3,700
New +$243K
CBZ icon
544
CBIZ
CBZ
$2.29B
$238K 0.05%
+25,500
New +$223K
ATVI
545
DELISTED
Activision Blizzard
ATVI
$236K 0.05%
+10,400
New +$228K
DIN icon
546
Dine Brands
DIN
$432M
$235K 0.05%
+2,200
New +$236K
RRGB icon
547
Red Robin
RRGB
$134M
$235K 0.05%
+2,700
New +$219K
WAGE
548
DELISTED
WageWorks, Inc.
WAGE
$235K 0.05%
+4,400
New +$251K
VAL
549
DELISTED
Valspar
VAL
$235K 0.05%
2,800
+100
+4% +$8.6K
AXON
550
Axon Enterprise
AXON
$40.5B
$234K 0.05%
+9,700
New +$247K
20 21
22
23 24

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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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HH
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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.