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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
ALK icon
551
Alaska Air
ALK
$5.15B
– –
-19,000
Closed -$827K
AMKR icon
552
Amkor Technology
AMKR
$16.1B
– –
-20,300
Closed -$171K
AMWD
553
DELISTED
American Woodmark
AMWD
– –
-12,900
Closed -$475K
ANIK icon
554
Anika Therapeutics
ANIK
$199M
– –
-9,500
Closed -$348K
APTV icon
555
Aptiv
APTV
$12B
– –
-5,900
Closed -$362K
ARAY icon
556
Accuray
ARAY
$28.4M
– –
-41,900
Closed -$304K
ARCB icon
557
ArcBest
ARCB
$3.44B
– –
-11,700
Closed -$436K
AYI icon
558
Acuity Brands
AYI
$9.88B
– –
-2,300
Closed -$271K
BAH icon
559
Booz Allen Hamilton
BAH
$8.7B
– –
-20,900
Closed -$489K
BDC icon
560
Belden
BDC
$4B
– –
-4,700
Closed -$301K
BEN icon
561
Franklin Resources
BEN
$16.9B
– –
-5,700
Closed -$311K
BF.B icon
562
Brown-Forman Class B
BF.B
$12B
– –
-8,750
Closed -$253K
BIIB icon
563
Biogen
BIIB
$29.9B
– –
-1,300
Closed -$430K
BR icon
564
Broadridge
BR
$17.2B
– –
-9,800
Closed -$408K
CHE icon
565
Chemed
CHE
$6.78B
– –
-3,800
Closed -$391K
CNP icon
566
CenterPoint Energy
CNP
$29.1B
– –
-16,600
Closed -$406K
CRM icon
567
Salesforce
CRM
$134B
– –
-3,800
Closed -$219K
CUK
568
DELISTED
Carnival PLC
CUK
– –
-5,900
Closed -$236K
CVLT icon
569
Commault Systems
CVLT
$5.89B
– –
-4,700
Closed -$237K
DAKT icon
570
Daktronics
DAKT
$941M
– –
-20,800
Closed -$256K
DB icon
571
Deutsche Bank
DB
$66.3B
– –
-11,872
Closed -$370K
DG icon
572
Dollar General
DG
$25.9B
– –
-4,500
Closed -$275K
DKS icon
573
Dick's Sporting Goods
DKS
$18.4B
– –
-5,000
Closed -$219K
EGY icon
574
Vaalco Energy
EGY
$594M
– –
-131,400
Closed -$1.12M
ESGR
575
DELISTED
Enstar Group
ESGR
– –
-2,600
Closed -$354K
21 22
23
24 25

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SCM
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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 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.