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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
JIVE
576
DELISTED
Jive Software, Inc.
JIVE
$216K 0.04%
42,099
+12,099
+40% +$65.9K
BBY icon
577
Best Buy
BBY
$18B
$215K 0.04%
+5,700
New +$218K
MOH icon
578
Molina Healthcare
MOH
$10.3B
$215K 0.04%
3,200
-26,000
-89% -$1.5M
MPC icon
579
Marathon Petroleum
MPC
$90.3B
$215K 0.04%
+4,200
New +$202K
SVC
580
Service Properties Trust
SVC
$1.1B
$214K 0.04%
+1,309
New +$209K
LDR
581
DELISTED
Landauer Inc
LDR
$214K 0.04%
+6,100
New +$206K
PRFT
582
DELISTED
Perficient Inc
PRFT
$213K 0.04%
+10,300
New +$200K
CJES
583
DELISTED
C&J ENERGY SVCS LTD
CJES
$213K 0.04%
19,100
+7,300
+62% +$87.2K
OFIX icon
584
Orthofix Medical
OFIX
$455M
$212K 0.04%
+5,900
New +$185K
TMHC icon
585
Taylor Morrison
TMHC
$211K 0.04%
+10,100
New +$189K
IRS
586
IRSA Inversiones y Representaciones
IRS
$1.26B
$209K 0.04%
+11,005
New +$180K
SYY icon
587
Sysco
SYY
$39.7B
$208K 0.04%
+5,500
New +$217K
CY
588
DELISTED
Cypress Semiconductor
CY
$207K 0.04%
+14,700
New +$218K
SCHW
589
Charles Schwab
SCHW
$177B
$204K 0.04%
+6,700
New +$194K
TS icon
590
Tenaris
TS
$29.1B
$204K 0.04%
+7,300
New +$208K
BOOT icon
591
Boot Barn
BOOT
$4.55B
$203K 0.04%
+8,500
New +$190K
CTRN icon
592
Citi Trends
CTRN
$524M
$203K 0.04%
+7,500
New +$189K
LCI
593
DELISTED
Lannett Company, Inc.
LCI
$203K 0.04%
+750
New +$170K
FPRX
594
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$203K 0.04%
+8,900
New +$225K
ANIK icon
595
Anika Therapeutics
ANIK
$199M
$202K 0.04%
+4,900
New +$198K
CRS icon
596
Carpenter Technology
CRS
$30B
$202K 0.04%
+5,200
New +$210K
ALSN icon
597
Allison Transmission
ALSN
$10.1B
$201K 0.04%
6,300
-4,000
-39% -$128K
GLDD
598
DELISTED
Great Lakes Dredge & Dock
GLDD
$197K 0.04%
+32,800
New +$231K
MPG
599
DELISTED
Metaldyne Performance Group Inc.
MPG
$196K 0.04%
+10,900
New +$202K
TEN
600
Tsakos Energy Navigation Ltd
TEN
$1.19B
$195K 0.04%
+4,760
New +$178K
22 23
24
25 26

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NIA
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HFA
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AWA
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PMAS
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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.