We are live on ! Find out more
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
TDW icon
601
Tidewater
TDW
$3.91B
$193K 0.04%
+313
New +$278K
RATE
602
DELISTED
Bankrate Inc
RATE
$188K 0.04%
+16,597
New +$206K
OME
603
DELISTED
Omega Protein
OME
$186K 0.04%
+13,600
New +$157K
FCH
604
DELISTED
Felcor Lodging Trust
FCH
$184K 0.04%
16,000
+3,600
+29% +$38.7K
FOR icon
605
Forestar Group
FOR
$1.44B
$181K 0.04%
+11,450
New +$169K
IPI icon
606
Intrepid Potash
IPI
$460M
$181K 0.04%
+1,569
New +$207K
SAFE
607
Safehold
SAFE
$1.19B
$177K 0.04%
2,794
-14,566
-84% -$935K
HSTO
608
DELISTED
Histogen Inc. Common Stock
HSTO
$177K 0.04%
+124
New +$157K
PGEM
609
DELISTED
Ply Gem Holdings, Inc.
PGEM
$177K 0.04%
13,600
-1,200
-8% -$15.8K
I
610
DELISTED
INTELSAT S. A.
I
$175K 0.04%
14,550
-1,650
-10% -$23.7K
RFP
611
DELISTED
Resolute Forest Products Inc.
RFP
$173K 0.04%
10,000
-6,500
-39% -$112K
LSAK icon
612
Lesaka Technologies
LSAK
$388M
$169K 0.04%
12,367
-32,533
-72% -$423K
SPNT icon
613
SiriusPoint
SPNT
$2.98B
$168K 0.03%
+11,900
New +$165K
WW
614
DELISTED
WW International
WW
$168K 0.03%
+24,100
New +$356K
SFL icon
615
SFL Corp
SFL
$1.59B
$167K 0.03%
+11,300
New +$168K
VER
616
DELISTED
VEREIT, Inc.
VER
$163K 0.03%
+3,300
New +$158K
TLGT
617
DELISTED
Teligent, Inc
TLGT
$157K 0.03%
+1,930
New +$186K
AMKR icon
618
Amkor Technology
AMKR
$16.1B
$154K 0.03%
+17,435
New +$142K
LEJU
619
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$154K 0.03%
+1,940
New +$193K
RF icon
620
Regions Financial
RF
$26.3B
$151K 0.03%
+16,000
New +$151K
PRDO icon
621
Perdoceo Education
PRDO
$1.9B
$149K 0.03%
29,637
+16,837
+132% +$97.2K
RKUS
622
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$147K 0.03%
11,400
-300
-3% -$3.36K
DENN
623
DELISTED
Denny's
DENN
$145K 0.03%
12,700
-1,600
-11% -$17.9K
CALY
624
Callaway Golf Company
CALY
$3.26B
$138K 0.03%
14,500
-44,700
-76% -$380K
BSMX
625
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$135K 0.03%
12,400
-8,600
-41% -$92K
23 24
25
26 27

Similar funds

SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return

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.