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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
SFM icon
626
Sprouts Farmers Market
SFM
$7.04B
– –
-9,200
Closed -$267K
SITC icon
627
SITE Centers
SITC
$230M
– –
-16,686
Closed -$360K
SLRC icon
628
SLR Investment Corp
SLRC
$706M
– –
-23,337
Closed -$436K
SMG icon
629
ScottsMiracle-Gro
SMG
$4.03B
– –
-18,600
Closed -$1.02M
SPR
630
DELISTED
Spirit AeroSystems
SPR
– –
-9,800
Closed -$373K
SQM icon
631
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-19,718
Closed -$502K
SR icon
632
Spire
SR
$4.92B
– –
-6,900
Closed -$320K
SWK icon
633
Stanley Black & Decker
SWK
$14.2B
– –
-3,000
Closed -$266K
TEL icon
634
TE Connectivity
TEL
$58.8B
– –
-7,700
Closed -$426K
TER icon
635
Teradyne
TER
$54.8B
– –
-23,200
Closed -$450K
THO icon
636
Thor Industries
THO
$3.99B
– –
-17,000
Closed -$876K
TKR icon
637
Timken Company
TKR
$9.82B
– –
-7,400
Closed -$314K
TRN icon
638
Trinity Industries
TRN
$2.97B
– –
-8,195
Closed -$276K
UFPI icon
639
UFP Industries
UFPI
$4.97B
– –
-21,900
Closed -$312K
UGI icon
640
UGI
UGI
$8B
– –
-8,600
Closed -$293K
UI icon
641
Ubiquiti
UI
$31.8B
– –
-6,900
Closed -$259K
UVE icon
642
Universal Insurance Holdings
UVE
$1.16B
– –
-31,800
Closed -$411K
WBS icon
643
Webster Financial
WBS
$12.3B
– –
-11,800
Closed -$344K
WGO icon
644
Winnebago Industries
WGO
$870M
– –
-24,400
Closed -$531K
WRLD icon
645
World Acceptance Corp
WRLD
$950M
– –
-7,800
Closed -$527K
WTRG icon
646
Essential Utilities
WTRG
$11.2B
– –
-14,800
Closed -$348K
X
647
DELISTED
US Steel
X
– –
-20,400
Closed -$799K
VOXX
648
DELISTED
VOXX International Corporation Class A
VOXX
– –
-24,600
Closed -$229K
INFN
649
DELISTED
Infinera Corporation Common Stock
INFN
– –
-30,600
Closed -$327K
SPPI
650
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-63,200
Closed -$514K
24 25
26
27 28

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APA
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NIA
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HFA
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AWA
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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.