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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
EVRI
576
DELISTED
Everi Holdings
EVRI
– –
-24,200
Closed -$163K
EW icon
577
Edwards Lifesciences
EW
$47.6B
– –
-56,400
Closed -$960K
FAF icon
578
First American
FAF
$7.67B
– –
-10,800
Closed -$293K
DMC
579
Del Monte Corp
DMC
$1.35B
– –
-8,700
Closed -$278K
FL
580
DELISTED
Foot Locker
FL
– –
-7,300
Closed -$406K
FMC icon
581
FMC
FMC
$1.42B
– –
-7,725
Closed -$383K
FOLD
582
DELISTED
Amicus Therapeutics
FOLD
– –
-15,200
Closed -$90K
GATX icon
583
GATX Corp
GATX
$6.55B
– –
-6,900
Closed -$403K
TDAY
584
USA Today Co
TDAY
$1.23B
– –
-15,701
Closed -$261K
GLMD icon
585
Galmed Pharmaceuticals
GLMD
$3.94M
– –
-62
Closed -$96K
GORO icon
586
Goldgroup Mining Inc.
GORO
$151M
– –
-71,000
Closed -$364K
GRMN
587
Garmin
GRMN
$46.9B
– –
-7,400
Closed -$385K
GT icon
588
Goodyear
GT
$2.07B
– –
-12,100
Closed -$273K
HHH icon
589
Howard Hughes
HHH
$3.93B
– –
-2,937
Closed -$420K
HPQ icon
590
HP
HPQ
$23.5B
– –
-14,753
Closed -$238K
HZO icon
591
MarineMax
HZO
$800M
– –
-30,900
Closed -$521K
ICE icon
592
Intercontinental Exchange
ICE
$82.4B
– –
-7,500
Closed -$293K
IDCC icon
593
InterDigital
IDCC
$6.68B
– –
-12,500
Closed -$498K
IMOS
594
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-9,620
Closed -$240K
IPGP icon
595
IPG Photonics
IPGP
$3.89B
– –
-6,400
Closed -$440K
ITW icon
596
Illinois Tool Works
ITW
$81.4B
– –
-4,200
Closed -$355K
IVR icon
597
Invesco Mortgage Capital
IVR
$776M
– –
-1,160
Closed -$182K
JBHT icon
598
JB Hunt Transport Services
JBHT
$27.1B
– –
-3,900
Closed -$289K
JBLU icon
599
JetBlue
JBLU
$1.96B
– –
-35,600
Closed -$378K
LE icon
600
Lands' End
LE
$361M
– –
-5,300
Closed -$218K
22 23
24
25 26

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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.